AGCO Corporation cash flow to debt ratio of 36.80% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

AGCO Corporation's free cash flow has increased 149.56% from $296.60M last year to $740.20M, signaling increasing performance

AGCO Corporation's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

AGCO Corporation's debt has decreased relative to shareholder equity from 0.74 last year to 0.69 today, signaling strengthened financials

AGCO Corporation has a net debt to EBITDA ratio of 1.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

AGCO Corporation's interest coverage ratio of 10.44 indicates that earnings with good margin can cover interest payments on company debt

AGCO Corporation's profit margin was -3.64% last year and is 2.76% this year, signaling increasing performance

AGCO Corporation's short-term assets of $5.20B exceed its short-term liabilities of $3.73B

AGCO Corporation's return on assets of 2.38% is lower than the 5.00% threshold, indicating inefficient asset utilization

AGCO Corporation's return on equity of 6.69%, is lower than 15.00%, indicating bad performance

AGCO Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AGCO Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

AGCO Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

AGCO Corporation has a free cash flow yield of 9.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AGCO Corporation's yearly earnings has increased 271.02% since last year from $-424.80M to $726.50M, signaling increasing performance

AGCO Corporation's yearly revenue has decreased 13.55% since last year from $11.66B to $10.08B, signaling decreasing performance

ROIC 4.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AGCO Corporation's 3-year revenue CAGR of -7.29% is negative, indicating declining revenue over the past 3 years

AGCO Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

AGCO Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

AGCO Corporation is undervalued relative to its fair value price of 145.90 based on Base Cash Flow Valuation (DCF) model

AGCO Corporation has an earnings yield of 3.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AGCO Corporation is overvalued relative to its fair value price of 69.12 based on Base EBITDA Valuation model

AGCO Corporation has an EV/EBITDA ratio of 9.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AGCO Corporation is undervalued relative to its fair value price of 136.60 based on Base Earnings Fair Value model

AGCO Corporation has a PEG-ratio over 1 which is considered overvalued

AGCO Corporation has a price-to-book ratio of 1.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AGCO Corporation has a price-to-sales ratio of 0.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue