Stocks
AGCO Financial Statements (AGCO) |
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| AGCOsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 27.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 138 | 12 651 | 12 651 | 14 412 | 14 412 | 13 459 | |||
| Operating Income, bln rub | 1 001 | 1 265 | 1 265 | 1 716 | 1 734 | 1 355 | ||||
| EBITDA, bln rub | ? | 1 249 | 1 469 | 1 435 | 2 005 | 2 024 | 1 584 | |||
| Net profit, bln rub | ? | 897.0 | 889.6 | 889.6 | 1 171 | 1 171 | 1 014 | |||
| OCF, bln rub | ? | 682.9 | 838.2 | 838.2 | 1 103 | 1 103 | 1 061 | |||
| CAPEX, bln rub | ? | 269.8 | 388.3 | 388.3 | 518.1 | 518.1 | 510.8 | |||
| FCF, bln rub | ? | 413.1 | 449.9 | 449.9 | 585.0 | 585.0 | 550.0 | |||
| Dividend payout, bln rub | 358.5 | 404.3 | 404.3 | 457.4 | 457.4 | 64.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.0% | 45.4% | 45.4% | 39.1% | 39.0% | 6.39% | ||||
| OPEX, bln rub | 1 555 | 1 186 | 1 691 | 2 003 | 2 003 | 1 996 | ||||
| Cost of production, bln rub | 8 566 | 9 650 | 9 650 | 10 693 | 10 675 | 9 963 | ||||
| R&D, bln rub | 405.8 | 0.000 | 444.2 | 548.8 | 548.8 | 432.5 | ||||
| Interest expenses, bln rub | 6.70 | 13.0 | 13.0 | 4.60 | 68.8 | 18.2 | ||||
| Assets, bln rub | 9 182 | 10 104 | 10 104 | 11 421 | 11 421 | 13 460 | ||||
| Net Assets, bln rub | ? | 3 416 | 3 882 | 3 882 | 4 657 | 4 657 | 4 755 | |||
| Debt, bln rub | 1 620 | 1 577 | 1 586 | 1 527 | 1 533 | 3 859 | ||||
| Cash, bln rub | 889.1 | 789.5 | 789.5 | 595.5 | 595.5 | 2 456 | ||||
| Net debt, bln rub | 730.5 | 787.8 | 796.7 | 931.1 | 937.0 | 1 403 | ||||
| Ordinary share price, rub | 116.0 | 138.7 | 138.7 | 121.4 | 121.4 | 118.0 | ||||
| Number of ordinary shares, mln | 75.2 | 74.6 | 74.6 | 74.9 | 74.8 | 74.6 | ||||
| Market cap, bln rub | 8 725 | 10 346 | 10 346 | 9 094 | 9 081 | 8 806 | ||||
| EV, bln rub | ? | 9 455 | 11 134 | 11 143 | 10 025 | 10 018 | 10 209 | |||
| Book value, bln rub | 1 743 | 2 207 | 2 207 | 3 323 | 3 015 | 3 144 | ||||
| EPS, rub | ? | 11.9 | 11.9 | 11.9 | 15.6 | 15.7 | 13.6 | |||
| FCF/share, rub | 5.49 | 6.03 | 6.03 | 7.81 | 7.82 | 7.37 | ||||
| BV/share, rub | 23.2 | 29.6 | 29.6 | 44.4 | 40.3 | 42.1 | ||||
| EBITDA margin, % | ? | 11.2% | 11.6% | 11.3% | 13.9% | 14.0% | 11.8% | |||
| Net margin, % | ? | 8.05% | 7.03% | 7.03% | 8.13% | 8.13% | 7.53% | |||
| FCF yield, % | ? | 4.73% | 4.35% | 4.35% | 6.43% | 6.44% | 6.25% | |||
| ROE, % | ? | 26.3% | 22.9% | 22.9% | 25.2% | 25.2% | 21.3% | |||
| ROA, % | ? | 9.77% | 8.80% | 8.80% | 10.3% | 10.3% | 7.53% | |||
| P/E | ? | 9.73 | 11.6 | 11.6 | 7.76 | 7.75 | 8.68 | |||
| P/FCF | 21.1 | 23.0 | 23.0 | 15.5 | 15.5 | 16.0 | ||||
| P/S | ? | 0.78 | 0.82 | 0.82 | 0.63 | 0.63 | 0.65 | |||
| P/BV | ? | 5.01 | 4.69 | 4.69 | 2.74 | 3.01 | 2.80 | |||
| EV/EBITDA | ? | 7.57 | 7.58 | 7.76 | 5.00 | 4.95 | 6.45 | |||
| Debt/EBITDA | 0.59 | 0.54 | 0.56 | 0.46 | 0.46 | 0.89 | ||||
| R&D/CAPEX, % | 150.4% | 0.00% | 114.4% | 105.9% | 105.9% | 84.7% | ||||
| CAPEX/Revenue, % | 2.42% | 3.07% | 3.07% | 3.59% | 3.59% | 3.80% | ||||
| AGCO shareholders | ||||||||||
