Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.21%
operating margin TTM
6.86%
revenue TTM
13.97 Billion
revenue per share TTM
192.94$
valuation ratios | |
|---|---|
| pe ratio | 11.64 |
| peg ratio | 0.12 |
| price to book ratio | 1.98 |
| price to sales ratio | 0.82 |
| enterprise value multiple | 6.50 |
| price fair value | 1.98 |
profitability ratios | |
|---|---|
| gross profit margin | 24.86% |
| operating profit margin | 6.86% |
| pretax profit margin | 6.36% |
| net profit margin | 7.21% |
| return on assets | 6.09% |
| return on equity | 17.36% |
| return on capital employed | 8.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 0.67 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 130.53 |
| operating cycle | 169.61 |
| days of payables outstanding | 45.82 |
| cash conversion cycle | 123.79 |
| receivables turnover | 9.34 |
| payables turnover | 7.97 |
| inventory turnover | 2.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.39 |
| interest coverage | 10.42 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.03 |
| cash per share | 11.68 |
| operating cash flow per share | 13.39 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 8.40 |
| capital expenditure coverage ratio | 3.99 |
Frequently Asked Questions
When was the last time AGCO Corporation (NYSE:AGCO) reported earnings?
AGCO Corporation (AGCO) published its most recent earnings results on 31-10-2025.
What is AGCO Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AGCO Corporation (NYSE:AGCO)'s trailing twelve months ROE is 17.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AGCO Corporation (AGCO) currently has a ROA of 6.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGCO's net profit margin stand at?
AGCO reported a profit margin of 7.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AGCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.39 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.63.