AGCO vs. CAT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGCO and CAT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
CAT’s market capitalization of 187.12 billion USD is significantly greater than AGCO’s 8.18 billion USD, highlighting its more substantial market valuation.
With betas of 1.24 for AGCO and 1.37 for CAT, both stocks show similar sensitivity to overall market movements.
| Symbol | AGCO | CAT |
|---|---|---|
| Company Name | AGCO Corporation | Caterpillar Inc. |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Agricultural - Machinery | Agricultural - Machinery |
| CEO | Eric P. Hansotia | Joseph E. Creed CPA |
| Price | 109.7 USD | 397.86 USD |
| Market Cap | 8.18 billion USD | 187.12 billion USD |
| Beta | 1.24 | 1.37 |
| Exchange | NYSE | NYSE |
| IPO Date | April 16, 1992 | December 2, 1929 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AGCO and CAT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AGCO
-14.78%
Agricultural - Machinery Industry
- Max
- 23.98%
- Q3
- 16.61%
- Median
- 13.29%
- Q1
- 0.18%
- Min
- -21.23%
AGCO has a negative Return on Equity of -14.78%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
CAT
53.66%
Agricultural - Machinery Industry
- Max
- 23.98%
- Q3
- 16.61%
- Median
- 13.29%
- Q1
- 0.18%
- Min
- -21.23%
CAT’s Return on Equity of 53.66% is exceptionally high, placing it well beyond the typical range for the Agricultural - Machinery industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Return on Invested Capital
AGCO
2.44%
Agricultural - Machinery Industry
- Max
- 16.38%
- Q3
- 9.58%
- Median
- 7.00%
- Q1
- 2.90%
- Min
- -5.40%
AGCO’s Return on Invested Capital of 2.44% is in the lower quartile for the Agricultural - Machinery industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
CAT
15.16%
Agricultural - Machinery Industry
- Max
- 16.38%
- Q3
- 9.58%
- Median
- 7.00%
- Q1
- 2.90%
- Min
- -5.40%
In the upper quartile for the Agricultural - Machinery industry, CAT’s Return on Invested Capital of 15.16% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AGCO
-5.40%
Agricultural - Machinery Industry
- Max
- 15.71%
- Q3
- 7.25%
- Median
- 4.16%
- Q1
- 0.06%
- Min
- -5.40%
AGCO has a negative Net Profit Margin of -5.40%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
CAT
15.71%
Agricultural - Machinery Industry
- Max
- 15.71%
- Q3
- 7.25%
- Median
- 4.16%
- Q1
- 0.06%
- Min
- -5.40%
A Net Profit Margin of 15.71% places CAT in the upper quartile for the Agricultural - Machinery industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
AGCO
1.73%
Agricultural - Machinery Industry
- Max
- 21.13%
- Q3
- 13.26%
- Median
- 6.04%
- Q1
- 2.32%
- Min
- -3.90%
AGCO’s Operating Profit Margin of 1.73% is in the lower quartile for the Agricultural - Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
CAT
19.59%
Agricultural - Machinery Industry
- Max
- 21.13%
- Q3
- 13.26%
- Median
- 6.04%
- Q1
- 2.32%
- Min
- -3.90%
An Operating Profit Margin of 19.59% places CAT in the upper quartile for the Agricultural - Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AGCO | CAT |
|---|---|---|
| Return on Equity (TTM) | -14.78% | 53.66% |
| Return on Assets (TTM) | -5.07% | 11.70% |
| Return on Invested Capital (TTM) | 2.44% | 15.16% |
| Net Profit Margin (TTM) | -5.40% | 15.71% |
| Operating Profit Margin (TTM) | 1.73% | 19.59% |
| Gross Profit Margin (TTM) | 24.31% | 35.49% |
Financial Strength
Current Ratio
AGCO
1.53
Agricultural - Machinery Industry
- Max
- 3.64
- Q3
- 2.69
- Median
- 1.85
- Q1
- 1.64
- Min
- 1.32
AGCO’s Current Ratio of 1.53 falls into the lower quartile for the Agricultural - Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
CAT
1.32
Agricultural - Machinery Industry
- Max
- 3.64
- Q3
- 2.69
- Median
- 1.85
- Q1
- 1.64
- Min
- 1.32
CAT’s Current Ratio of 1.32 falls into the lower quartile for the Agricultural - Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AGCO
0.81
Agricultural - Machinery Industry
- Max
- 1.40
- Q3
- 1.03
- Median
- 0.81
- Q1
- 0.43
- Min
- 0.16
AGCO’s Debt-to-Equity Ratio of 0.81 is typical for the Agricultural - Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CAT
2.14
Agricultural - Machinery Industry
- Max
- 1.40
- Q3
- 1.03
- Median
- 0.81
- Q1
- 0.43
- Min
- 0.16
With a Debt-to-Equity Ratio of 2.14, CAT operates with exceptionally high leverage compared to the Agricultural - Machinery industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio
AGCO
1.71
Agricultural - Machinery Industry
- Max
- 9.19
- Q3
- 8.08
- Median
- 3.73
- Q1
- 1.70
- Min
- -7.20
AGCO’s Interest Coverage Ratio of 1.71 is positioned comfortably within the norm for the Agricultural - Machinery industry, indicating a standard and healthy capacity to cover its interest payments.
CAT
25.55
Agricultural - Machinery Industry
- Max
- 9.19
- Q3
- 8.08
- Median
- 3.73
- Q1
- 1.70
- Min
- -7.20
With an Interest Coverage Ratio of 25.55, CAT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Agricultural - Machinery industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | AGCO | CAT |
|---|---|---|
| Current Ratio (TTM) | 1.53 | 1.32 |
| Quick Ratio (TTM) | 0.67 | 0.77 |
| Debt-to-Equity Ratio (TTM) | 0.81 | 2.14 |
| Debt-to-Asset Ratio (TTM) | 0.27 | 0.45 |
| Net Debt-to-EBITDA Ratio (TTM) | -9.69 | 2.27 |
| Interest Coverage Ratio (TTM) | 1.71 | 25.55 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AGCO and CAT. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AGCO
1.06%
Agricultural - Machinery Industry
- Max
- 4.17%
- Q3
- 1.81%
- Median
- 1.43%
- Q1
- 1.01%
- Min
- 0.00%
AGCO’s Dividend Yield of 1.06% is consistent with its peers in the Agricultural - Machinery industry, providing a dividend return that is standard for its sector.
CAT
1.42%
Agricultural - Machinery Industry
- Max
- 4.17%
- Q3
- 1.81%
- Median
- 1.43%
- Q1
- 1.01%
- Min
- 0.00%
CAT’s Dividend Yield of 1.42% is consistent with its peers in the Agricultural - Machinery industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AGCO
-46.90%
Agricultural - Machinery Industry
- Max
- 78.29%
- Q3
- 54.38%
- Median
- 22.45%
- Q1
- 13.94%
- Min
- 0.00%
AGCO has a negative Dividend Payout Ratio of -46.90%. This typically means the company paid a dividend despite reporting a net loss, a situation that may signal financial instability.
CAT
26.88%
Agricultural - Machinery Industry
- Max
- 78.29%
- Q3
- 54.38%
- Median
- 22.45%
- Q1
- 13.94%
- Min
- 0.00%
CAT’s Dividend Payout Ratio of 26.88% is within the typical range for the Agricultural - Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AGCO | CAT |
|---|---|---|
| Dividend Yield (TTM) | 1.06% | 1.42% |
| Dividend Payout Ratio (TTM) | -46.90% | 26.88% |
Valuation
Price-to-Earnings Ratio
AGCO
-14.05
Agricultural - Machinery Industry
- Max
- 36.41
- Q3
- 24.06
- Median
- 18.38
- Q1
- 12.84
- Min
- 7.09
AGCO has a negative P/E Ratio of -14.05. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
CAT
19.01
Agricultural - Machinery Industry
- Max
- 36.41
- Q3
- 24.06
- Median
- 18.38
- Q1
- 12.84
- Min
- 7.09
CAT’s P/E Ratio of 19.01 is within the middle range for the Agricultural - Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AGCO
-0.48
Agricultural - Machinery Industry
- Max
- 3.45
- Q3
- 2.14
- Median
- 1.21
- Q1
- 0.57
- Min
- 0.02
The Forward PEG Ratio is often not a primary valuation metric in the Agricultural - Machinery industry.
CAT
2.25
Agricultural - Machinery Industry
- Max
- 3.45
- Q3
- 2.14
- Median
- 1.21
- Q1
- 0.57
- Min
- 0.02
The Forward PEG Ratio is often not a primary valuation metric in the Agricultural - Machinery industry.
Price-to-Sales Ratio
AGCO
0.76
Agricultural - Machinery Industry
- Max
- 3.13
- Q3
- 1.54
- Median
- 0.71
- Q1
- 0.46
- Min
- 0.17
AGCO’s P/S Ratio of 0.76 aligns with the market consensus for the Agricultural - Machinery industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CAT
2.96
Agricultural - Machinery Industry
- Max
- 3.13
- Q3
- 1.54
- Median
- 0.71
- Q1
- 0.46
- Min
- 0.17
CAT’s P/S Ratio of 2.96 is in the upper echelon for the Agricultural - Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
AGCO
2.15
Agricultural - Machinery Industry
- Max
- 3.00
- Q3
- 2.77
- Median
- 1.79
- Q1
- 1.38
- Min
- 0.50
AGCO’s P/B Ratio of 2.15 is within the conventional range for the Agricultural - Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
CAT
10.46
Agricultural - Machinery Industry
- Max
- 3.00
- Q3
- 2.77
- Median
- 1.79
- Q1
- 1.38
- Min
- 0.50
At 10.46, CAT’s P/B Ratio is at an extreme premium to the Agricultural - Machinery industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | AGCO | CAT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | -14.05 | 19.01 |
| Forward PEG Ratio (TTM) | -0.48 | 2.25 |
| Price-to-Sales Ratio (P/S, TTM) | 0.76 | 2.96 |
| Price-to-Book Ratio (P/B, TTM) | 2.15 | 10.46 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 16.33 | 21.80 |
| EV-to-EBITDA (TTM) | -41.27 | 14.37 |
| EV-to-Sales (TTM) | 0.99 | 3.51 |