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Ray DalioHeld
Bridgewater Associates · Q2 2026
$429.96K
3.59K shares · 0.0% of portfolio
AGCO Corp
AGCO Corp (AGCO) is listed on NYSE and classified in Farm & Heavy Construction Machinery, part of the Industrials sector. It is headquartered in Duluth, United States and has 22,000 employees. The company is worth $7.44B and trades at 14.5x its earnings of the last twelve months; the median for its sector is 24.3x. Revenue was $10.08B in fiscal 2025, down 13.5% from the year before. Net income was $726.5M. The share price is 26.2% below its 52-week high of $143.78. It pays a dividend yielding 1.13%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $67.84M. In that quarter, 2 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -5.9% over 5Y.
today you would have $986.08▼ -1.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $104.32 | $93.48 | $121.41 | $138.69 | $116.02 | $103.09 | $77.25 | $55.67 | $71.43 | $57.86 | $45.39 | $45.20 | $59.19 | $49.12 | $42.97 | $50.66 | $32.34 | $23.59 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 11.5% a year plus a 1.1% dividend yield. Growth capped at 25%.
Median P/E of 24.3 among peers in the sector.
Median P/E of 11.7 across this company’s own years on record.
Cash flow growing 11.5% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 13.2x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TKRTimken Co | $108.40 | 29.4x | 2.4x | 1.33% | 8.54% | $7.51B |
| ACAArcosa, Inc. | $149.15 | 36.8x | 2.5x | 0.13% | 8.03% | $7.32B |
| AWIArmstrong World Industries Inc | $171.39 | 23.4x | 8.2x | 0.79% | 36.62% | $7.24B |
| SAROStandardAero, Inc. | $21.72 |
| P/E | 11.7x | 10.7x | — | 7.8x | 11.7x | 9.8x | 18.2x | 47.4x | 15.6x | 30.8x | 29.5x | 14.8x | 10.4x | 9.8x | 9.3x | 7.2x | 22.1x | 22.5x | 6.0x |
| P/S | 0.6x | 0.7x | 0.6x | 0.6x | 0.8x | 0.8x | 0.8x | 0.6x | 0.5x | 0.7x | 0.6x | 0.5x | 0.4x | 0.5x | 0.5x | 0.5x | 0.7x | 0.5x | 0.3x |
| P/B | 1.7x | 1.8x | 1.9x | 1.9x | 2.7x | 2.5x | 2.6x | 2.0x | 1.5x | 1.9x | 1.7x | 1.3x | 1.2x | 1.4x | 1.4x | 1.4x | 1.8x | 1.2x | 1.1x |
| EPS | $9.75 | -$5.69 | $15.63 | $11.87 | $11.85 | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 | $3.06 | $4.36 | $6.01 | $5.30 | $5.95 | $2.29 | $1.44 | $3.95 |
| Dividend yield | 1.06% | 1.11% | 3.92% | 5.03% | 3.91% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% | 0.51% | — | — | — | — | — |
| Payout | 20.45% | 11.90% | — | 39.09% | 45.66% | 40.17% | 11.33% | 38.65% | 16.76% | 24.14% | 26.53% | 15.69% | 10.09% | 4.99% | — | — | — | — | — |
| Profit margin | 4.44% | 7.21% | -3.64% | 8.13% | 7.03% | 8.05% | 4.67% | 1.38% | 3.05% | 2.24% | 2.16% | 3.57% | 4.22% | 5.54% | 5.24% | 6.65% | 3.20% | 2.08% | 4.66% |
| ROE | 13.12% | 17.00% | -11.35% | 25.16% | 22.91% | 26.26% | 14.33% | 4.39% | 9.73% | 6.15% | 5.77% | 9.39% | 11.90% | 14.89% | 15.14% | 19.47% | 8.29% | 5.67% | 19.16% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+56.0% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 22.4x |
| 2.6x |
| 0.00% |
| 12.30% |
| $7.19B |
| KTOSKratos Defense & Security Solutions Inc | $38.27 | 225.1x | 2.1x | 0.00% | 1.15% | $7.18B |
| POOLPOOL Corp | $197.21 | 15.8x | 6.1x | 2.64% | 31.25% | $7.17B |