AGCO

Value 202020212022202320242025 TTM Total common shares outstanding 75.22 M74.54 M74.85 M74.62 M74.58 M72.4 M — Enterprise value 7.96 B9.29 B10.76 B8.52 B6.36 B6.69 B 27.05 B Price to earnings ratio 18.259.7911.567.81-16.4310.7 97.1 Price to sales ratio 0.850.790.810.630.590.77 2.96 Price to cash flow ratio 8.6913.312.278.2910.127.87 41.65 Price to book ratio 2.622.572.651.961.871.82 3.24 Enterprise value to EBITDA ratio 8.987.26.954.024.32.2 30.92 Return on assets % 0.050.10.090.1-0.040.06 0.06 Return on equity % 0.140.260.230.25-0.110.17 0.17 Return on invested capital % 34.9572.3969.9391.88-5.5428.18 25.51 Gross margin % 22.4523.0823.726.224.6625.29 101.87 Operating margin % 6.548.999.9911.79-1.045.87 22.66 EBITDA margin % 9.6811.5712.2214.7112.5829.9 57.92 Net margin % 4.668.057.028.13-3.617.16 28.07 Quick ratio 0.710.70.620.670.630.67 2.73 Current ratio 1.31.451.41.461.341.39 5.98 Inventory turnover 3.53.753.343.212.842.76 2.54 Asset turnover 1.131.261.311.341.040.88 0.84 Debt to assets ratio 0.150.160.13——— — Debt to equity ratio 0.430.440.33——— — Long term debt to total assets ratio 0.150.150.130.120.20.19 0.88 Long term debt to total equity ratio 0.420.410.330.30.60.54 2.54 Operating cash flow per share 11.868.7211.1914.739.2413.26 13.26 EBIT per share 8.0813.2917.0524.4615.3336.33 14.63 EBITDA per share 11.7317.0420.6728.3219.7940.73 19.75 Total debt per share 17.0719.8417.01——— — Cash per share 14.811.7510.547.958.211.57 41.44 Net current asset value per share 57.7866.2476.6384.6668.7869.75 292.59 Tangible book value per share 16.1123.0229.4740.2515.9822.84 85.85 Working capital per share 13.320.622.0526.6617.5619.69 96.65 Book value per share 39.4245.1251.8362.1750.157.36 224.35