AGCO market cap is $9.3 b, and annual revenue was $9.15 b in FY 2020

AGCO Gross profit (Q1, 2021)570.5 M

AGCO Gross profit margin (Q1, 2021), %24%

AGCO Net income (Q1, 2021)151.4 M

AGCO EBIT (Q1, 2021)195.2 M

AGCO Cash, 31-Mar-2021453.7 M

AGCO EV10.2 B

AGCO revenue was $9.15 b in FY, 2020

AGCO revenue breakdown by business segment: 57.3% from Tractors, 14.9% from Replacement Parts, 11.4% from Grain Storage and Protein Production Systems and 16.3% from Other Machinery

AGCO revenue breakdown by geographic segment: 24.2% from North America, 58.9% from Europe and Middle East, 8.9% from South America and 7.9% from Asia, Pacific, Africa

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 7.4b | 8.3b | 9.4b | 9.0b | 9.1b |

| (1%) | 12% | 13% | (3%) | |

## Cost of goods sold | 5.9b | 6.5b | 7.4b | 7.1b | 7.1b |

## Gross profit | 1.5b | 1.8b | 2.0b | 2.0b | 2.1b |

| 20% | 21% | 21% | 22% | 22% |

## R&D expense | 296.1m | 323.1m | 355.2m | 343.4m | 342.6m |

## General and administrative expense | 867.9m | 970.7m | 1.1b | 1.0b | 1.0b |

## Operating expense total | 1.2b | 1.3b | 1.4b | 1.4b | 1.5b |

## Depreciation and amortization | 51.2m | 57.0m | 64.7m | 61.1m | 59.5m |

## EBIT | 288.4m | 403.3m | 489.0m | 348.1m | 599.7m |

| 4% | 5% | 5% | 4% | 7% |

## Interest expense | 52.1m | 45.1m | 53.8m | 19.9m | |

## Investment income | 45.5m | ||||

## Pre tax profit | 204.9m | 283.8m | 360.3m | 261.1m | (73.4m) |

## Income tax expense | 92.2m | 133.6m | 110.9m | 180.8m | 187.7m |

## Net Income | 160.2m | 189.3m | 283.7m | 122.8m | 419.8m |

## EPS | 2.0 | 2.3 | 3.6 | 1.6 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 429.7m | 367.7m | 326.1m | 432.8m | 1.1b |

## Accounts Receivable | 890.4m | 1.0b | 880.3m | 800.5m | |

## Inventories | 1.5b | 1.9b | 1.9b | 2.1b | 2.0b |

## Current Assets | 3.2b | 3.6b | 3.5b | 3.7b | 4.4b |

## PP&E | 1.4b | 1.5b | 1.4b | 1.4b | 1.5b |

## Goodwill | 1.4b | 1.5b | 1.5b | 1.3b | 1.3b |

## Total Assets | 7.2b | 8.0b | 7.6b | 7.8b | 8.5b |

## Accounts Payable | 722.6m | 917.5m | 865.9m | 914.8m | 855.1m |

## Short-term debt | 85.4m | 95.4m | 184.2m | 153.4m | 359.7m |

## Current Liabilities | 2.1b | 2.7b | 2.8b | 2.9b | 3.4b |

## Long-term debt | 1.6b | 1.6b | 1.3b | 1.3b | 1.4b |

## Total Debt | 1.7b | 1.7b | 1.5b | 1.5b | 1.7b |

## Total Liabilities | 4.3b | 4.9b | 4.6b | 4.9b | 5.5b |

## Common Stock | 800.0k | 800.0k | 800.0k | 800.0k | 800.0k |

## Preferred Stock | |||||

## Additional Paid-in Capital | 103.3m | 136.6m | 10.2m | 4.7m | 30.9m |

## Retained Earnings | 4.1b | 4.3b | 4.5b | 4.4b | 4.8b |

## Total Equity | 2.8b | 3.1b | 3.0b | 2.9b | 8.5b |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.5 x | 0.5 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 2.5 x | 2.6 x | 2.5 x | 2.7 x | 1 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | 160.2m | 189.3m | 283.7m | 122.8m | 419.8m |

## Depreciation and Amortization | 274.6m | 279.8m | 289.9m | 272.0m | 272.0m |

## Accounts Receivable | (4.5m) | (34.7m) | 63.3m | 63.8m | (90.5m) |

## Inventories | (33.1m) | (196.0m) | (214.3m) | (216.3m) | 119.7m |

## Accounts Payable | 62.8m | 123.5m | (24.3m) | 35.7m | (59.1m) |

## Cash From Operating Activities | 369.5m | 577.6m | 595.9m | 695.9m | 896.5m |

## Purchases of PP&E | (201.0m) | (203.9m) | (203.3m) | (273.4m) | (269.9m) |

## Cash From Investing Activities | (598.3m) | (493.7m) | (205.5m) | (271.6m) | (241.7m) |

## Long-term Borrowings | (2.6b) | (3.6b) | (5.4b) | (2.2b) | |

## Dividends Paid | (42.5m) | (44.5m) | (47.1m) | (48.0m) | |

## Cash From Financing Activities | 236.4m | (176.7m) | (413.3m) | (313.4m) | 22.7m |

## Net Change in Cash | 3.0m | (62.0m) | (41.6m) | 106.7m | 686.3m |

USD | Q1, 2016 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.4 x |

FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|

## Countries Covered | 150 | 150 | 140 | 140 |

## Dealers and Distributors | 3 k | 4.2 k | 4.05 k | 3.28 k |

## Facilities Leased (US), square feet | 531.5 k | 520.6 k | 526.9 k | 526.9 k |

## Facilities Leased Internationally, square feet | 1.77 m | 1.54 m | 2.08 m | 2.06 m |

## Facilities Owned (US), sq. ft. | 3.38 m | 3.38 m | 3.38 m | 3.39 m |

## Facilities Owned Internationally, square feet | 9.18 m | 10.46 m | 10.51 m | 11.19 m |

## Manufacturing Locations | 47 | 51 | 48 | 45 |