10 Year Financial Data of AGCO Corp (AGCO)

55.01 (1y: +37%)

Market Cap	5.32 B	P/E(ttm)	10.40
Enterprise Value	6.21 B	P/B	1.55

AGCO- NYSE (USA)
AGCO Corp

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$55.01

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.5	5.7	8.8
EBITDA Growth (%)	10.4	13	8.9
Free Cash Flow Growth (%)	22.8	69.4	28.3
Book Value Growth (%)	12	13.9	10.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	46.23	55.16	60.08	59.86	70.68	86.23	70.46	71.54	89.43	101	102	22.94	27.34	23.32	27.42	24.25
EBITDA per Share	3.30	4.57	4.20	2.10	5.52	7.28	3.90	4.96	7.99	9.36	9.51	2.27	3.25	1.95	1.89	2.42
Free Cashflow per Share	0.12	1.96	1.48	3.45	3.76	0.41	1.45	2.82	4.34	3.31	3.45	-3.71	0.29	0.72	6.03	-3.59
Earnings per Share ($)	0.98	1.71	0.35	-0.71	2.55	4.09	1.44	2.29	5.95	5.30	5.27	1.21	2.08	0.96	1.04	1.19
Dividends Per Share	--	--	--	--	--	--	--	--	--	--	0.10	--	--	--	--	0.10
Book Value per Share	11.99	14.88	15.61	16.45	21.15	20.03	25.43	27.58	30.53	34.97	35.41	32.16	32.71	34.02	34.97	35.41
Month End Stock Price	20.14	21.89	16.57	30.94	67.98	23.59	32.34	50.66	42.97	49.12	52.12	47.21	45.73	47.48	49.12	52.12
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.20	11.20	2.20	-4.30	12.10	20.40	5.70	8.30	19.50	15.10	13.60	15.20	25.60	11.20	12.00	13.60
Return on Assets %	2.60	3.70	0.80	-1.60	5.10	8.10	2.70	4.10	8.00	6.80	6.00	6.40	10.80	5.20	5.20	6.00
Return on Capital - Joel Greenblatt %	17.60	24.50	23.40	6.10	32.60	42.60	14.10	19.20	30.30	29.30	25.20	26.00	39.60	20.40	20.00	25.20
Debt to Equity	0.79	0.82	0.60	0.53	0.34	0.35	0.27	0.27	0.49	0.37	0.41	0.50	0.48	0.42	0.37	0.41

Gross Margin %	17.60	18.10	17.10	17.10	17.40	17.80	16.20	18.30	20.20	21.30	22.20	21.70	22.70	21.40	19.50	22.20
Operating Margin %	5.20	6.10	5.00	1.30	5.80	6.70	3.30	4.70	7.00	7.00	7.40	7.50	9.80	6.10	4.40	7.40
Net Margin %	2.10	3.00	0.60	-1.20	3.60	4.70	2.00	3.20	6.60	5.20	4.90	5.30	7.60	4.10	3.80	4.90

Days Sales Outstanding	57.80	57.00	43.90	45.50	41.00	35.30	40.30	48.10	41.40	33.90	42.50	44.30	40.50	43.20	31.10	42.50
Days Inventory	102	90.30	85.90	86.20	73.40	73.30	78.00	79.90	81.40	79.30	97.60	104	88.60	102	71.20	97.60
Inventory Turnover	3.60	4.00	4.30	4.20	5.00	5.00	4.70	4.60	4.50	4.60	0.90	0.90	1.00	0.90	1.30	0.90

Debt to Revenue	0.20	0.22	0.16	0.14	0.10	0.08	0.10	0.10	0.17	0.13	0.60	0.70	0.57	0.61	0.48	0.60
COGS to Revenue	0.82	0.82	0.83	0.83	0.83	0.82	0.84	0.82	0.80	0.79	0.78	0.78	0.77	0.79	0.80	0.78
Inventory to Revenue	0.23	0.20	0.20	0.20	0.17	0.17	0.18	0.18	0.18	0.17	0.83	0.89	0.75	0.88	0.63	0.83
Interest Exp. to Revenue %	-1.72	-1.46	-1.47	-1.02	-0.35	-0.23	-0.65	-0.48	-0.34	-0.58	-0.52	--	--	-0.69	-0.52	-0.52

Asset Turnover	1.23	1.23	1.41	1.32	1.43	1.70	1.31	1.27	1.21	1.29	0.30	0.30	0.35	0.31	0.35	0.30
Buyback Ratio	-3.40	-191	-4.40	16.60	-3.30	-0.10	--	-0.20	-0.10	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	--	0.08	--	--	--	--	0.08
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,495	5,273	5,450	5,435	6,828	8,425	6,630	6,897	8,773	9,962	10,092	2,274	2,690	2,295	2,703	2,403
Cost of Goods Sold	2,879	4,320	4,516	4,507	5,637	6,925	5,558	5,638	6,997	7,839	7,928	1,781	2,079	1,804	2,176	1,870
Gross Profit	616	953	934	928	1,191	1,500	1,073	1,259	1,776	2,123	2,163	493	611	491	528	533

Selling, General, &Admin. Expense	403	614	642	542	626	721	630	692	869	1,041	1,058	239	255	263	285	256
Research &Development	--	--	--	128	155	195	192	220	276	317	333	72.10	79.00	76.40	89.60	88.00
Earnings Before DDA	249	437	381	191	533	712	367	479	784	923	938	225	320	192	187	240

Depreciation, Depletion and Amortization	65.90	113	106	122	138	147	148	154	174	230	237	55.60	54.80	51.90	67.60	62.40

Operating Income	184	324	275	68.90	395	565	219	324	610	693	701	170	265	140	119	177
Interest Income/Expense	-60.00	-77.00	-80.00	-55.20	-24.10	-19.10	-43.30	-33.30	-30.20	-57.60	-42.50	--	--	-15.80	-14.10	-12.60
Net Income	74.40	159	31.60	-64.90	246	400	136	221	583	522	520	120	205	94.50	103	118

Earnings per Share ($)	0.98	1.71	0.35	-0.71	2.55	4.09	1.44	2.29	5.95	5.30	5.27	1.21	2.08	0.96	1.04	1.19
Total Shares Outstanding	75.60	95.60	90.70	90.80	96.60	97.70	94.10	96.40	98.10	98.60	99.10	99.10	98.40	98.40	98.60	99.10
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	147	326	221	401	582	512	653	720	724	781	552	427	393	322	781	552
Accounts Receivable	554	823	656	677	766	816	732	909	994	925	1,123	1,108	1,196	1,089	925	1,123
Inventory	804	1,069	1,063	1,065	1,134	1,390	1,187	1,234	1,560	1,703	2,005	2,025	2,023	2,014	1,703	2,005
Other Current Assets	180	186	147	166	239	288	217	259	385	546	593	422	409	417	546	593
Total Current Assets	1,685	2,405	2,086	2,309	2,722	3,005	2,789	3,121	3,663	3,955	4,272	3,982	4,022	3,842	3,955	4,272

Property, Plant and Equipment	434	593	561	644	753	811	943	925	1,223	1,406	1,391	1,278	1,243	1,307	1,406	1,391
Intangible Assets	418	969	908	800	871	764	801	804	1,861	1,800	1,770	1,901	1,830	1,822	1,800	1,770
Other Long Term Assets	303	331	305	362	442	375	530	587	511	562	558	541	536	551	562	558
Total Assets	2,839	4,297	3,861	4,115	4,788	4,955	5,062	5,437	7,257	7,722	7,992	7,702	7,631	7,521	7,722	7,992

Accounts Payable	929	1,262	1,153	1,337	1,600	1,827	1,479	1,566	2,018	2,115	2,181	2,081	2,072	1,965	2,115	2,181
Current Portion of Long-Term Debt	--	6.90	6.30	208	403	0.10	193	275	60.10	251	280	254	56.20	52.80	251	280
Other Current Liabilities	--	89.90	101	79.40	80.30	152	45.90	72.20	128	98.80	120	137	134	122	98.80	120
Total Current Liabilities	929	1,359	1,260	1,624	2,083	1,979	1,718	1,913	2,206	2,465	2,581	2,472	2,263	2,139	2,465	2,581

Long-Term Debt	711	1,152	842	577	294	682	454	443	1,410	1,036	1,155	1,331	1,471	1,354	1,036	1,155
Other Long-Term Liabilities	293	364	343	420	367	337	497	423	647	773	747	711	678	681	773	747
Total Liabilities	1,933	2,875	2,445	2,621	2,745	2,998	2,669	2,779	4,262	4,274	4,482	4,514	4,412	4,174	4,274	4,482

Common Stock	0.80	0.90	0.90	0.90	0.90	0.90	0.90	0.90	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Retained Earnings	635	794	825	774	1,020	1,419	1,518	1,738	2,322	2,844	2,952	2,442	2,647	2,741	2,844	2,952
Additional Paid-In Capital	590	893	895	909	943	973	1,062	1,051	1,073	1,083	1,077	1,066	1,092	1,092	1,083	1,077
Total Equity	906	1,422	1,416	1,494	2,043	1,957	2,393	2,658	2,995	3,448	3,509	3,187	3,219	3,347	3,448	3,509
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	74.40	159	31.60	-64.90	246	400	136	220	585	516	512	121	202	92.10	101	117
Depreciation, Depletion and Amortization	65.90	113	106	122	138	147	148	154	174	230	237	55.60	54.80	51.90	67.60	62.40
Cash Flow from Others	-52.30	-6.20	109	385	120	-255	68.40	64.20	-32.90	-79.90	-63.40	-457	-165	11.00	531	-441
Cash Flow from Operations	88.00	266	246	442	504	291	352	439	726	666	686	-281	92.30	155	700	-261

Investment for Property, Plant & Equipement	-78.70	-78.40	-112	-129	-141	-251	-215	-167	-300	-341	-347	-87.10	-64.00	-84.10	-105	-94.00
Cash Flow from Acquisitions	--	-766	--	--	-17.80	-0.60	-17.60	-25.40	-1,026	-23.00	-18.10	-5.00	-5.30	-3.40	-9.30	-0.10
Cash Flow from Investing	-57.80	-797	-101	-128	-224	-280	-193	-273	-1,364	-375	-345	-122	-61.20	-86.10	-105	-92.50

Net Issuance of Stock	2.50	303	1.40	10.80	8.20	0.30	--	0.50	0.30	-17.60	-18.60	--	--	-9.50	-8.10	-1.00
Net Issuance of Debt	84.30	414	-231	-170	-121	37.00	-61.40	-98.60	690	-223	-151	93.70	-50.90	-132	-133	165
Cash Flow for Dividends	--	--	--	--	--	--	--	--	-1.50	-1.00	-11.60	-0.20	-0.10	-0.30	-0.40	-10.80
Other Financing	-9.80	-21.10	0.00	-4.90	-0.30	-3.20	-3.90	-11.30	-17.30	-0.50	-12.10	-0.10	-0.00	-0.20	-0.20	-11.70
Cash Flow from Financing	77.00	696	-230	-164	-113	34.10	-65.30	-109	671	-242	-194	93.40	-51.00	-142	-142	141

Net Change in Cash	113	179	-105	181	181	-70.20	141	68.50	4.50	56.90	125	-298	-33.30	-71.50	459	-230

Free Cash Flow	9.30	188	135	313	363	40.00	136	272	426	326	338	-368	28.30	70.90	594	-355
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AGCO Quarterly/Annuals Reports

AGCO: 10-Q - AGCO CORP /DE (0000880266) (Filer): (10-Q) - 2012-11-07
AGCO: 10-Q - AGCO CORP /DE (0000880266) (Filer): (10-Q) - 2012-08-07
AGCO: 10-Q - AGCO CORP /DE (0000880266) (Filer): (10-Q) - 2012-05-09
AGCO: 10-K - AGCO CORP /DE (0000880266) (Filer): (10-K) - 2012-02-27
AGCO: 10-Q - AGCO CORP /DE (0000880266) (Filer): (10-Q) - 2011-11-04

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