Market cap
$7,480 Mln
Revenue (TTM)
$10,349 Mln
P/E Ratio
14.8
P/B Ratio
1.8
Div. Yield
1.1 %
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,480 | 380,565 | 68,970 | 49,374 | 10,662 |
Revenue ($ Mln) |
10,349 | 74,729 | 27,274 | 11,980 | 3,696 |
Net Profit ($ Mln) |
533.40 | 10,833.00 | 2,504.20 | 1,269.00 | 529.00 |
Net Margin (%) |
5.15 | 14.50 | 9.18 | 10.59 | 14.31 |
RoE (%) |
13.02 | 53.23 | 12.65 | 11.25 | 27.51 |
Price to Earnings |
14.77 | 35.08 | 27.53 | 39.39 | 19.77 |
Price-To-Book |
1.79 | 19.33 | 3.39 | 4.40 | 5.21 |
Income Statement ($ Mln)
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10,349.10 | 74,729.00 | 27,273.60 | 11,980.00 | 3,696.00 |
|
Cost of Revenue
|
7,760.40 | 49,418.00 | 23,220.50 | 7,867.00 | 2,235.00 |
|
Gross Profit
|
2,495.70 | 21,859.00 | 4,617.70 | 3,515.00 | 1,456.00 |
|
Operating Expenses
|
1,910.70 | 12,219.00 | 1,376.70 | 2,132.00 | 538.00 |
|
Operating Profit (EBIT)
|
678.00 | 13,092.00 | 2,676.40 | 1,981.00 | 923.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
694.20 | 13,930.00 | 3,010.40 | 1,703.00 | 689.00 |
|
Provision for Tax
|
171.10 | 3,183.00 | 506.20 | 427.00 | 160.00 |
|
Profit after Tax (Net Income)
|
533.40 | 10,833.00 | 2,504.20 | 1,269.00 | 529.00 |
|
Minority Interest
|
10.30 | 3.00 | 0.00 | -7.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 4,702.00 | 0.00 | 512.00 | 0.00 |
Liabilities ($ Mln)
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,080.60 | 19,395.00 | 20,321.30 | 11,244.00 | 1,979.00 |
|
Minority Interest
|
10.30 | 3.00 | 0.00 | -7.00 | 0.00 |
|
Non-Current Liabilities
|
3,464.20 | 43,425.00 | 12,789.10 | 6,497.00 | 5,416.00 |
|
Current Liabilities
|
4,041.20 | 39,790.00 | 10,869.70 | 5,387.00 | 1,322.00 |
|
Total Liabilities
|
11,927.80 | 98,585.00 | 44,336.20 | 22,069.00 | 6,082.00 |
Assets ($ Mln)
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,540.70 | 48,159.00 | 10,115.10 | 17,087.00 | 6,328.00 |
|
Current Assets
|
5,337.70 | 54,450.00 | 33,865.00 | 6,041.00 | 2,389.00 |
|
Total Assets
|
11,927.80 | 98,585.00 | 44,336.20 | 22,069.00 | 6,082.00 |
|
Total Debt*
|
111.90 | 45,146.00 | 14,696.40 | 6,936.00 | 4,114.00 |
|
Net Current Assets
|
1,296.50 | 14,660.00 | 22,995.30 | 654.00 | 1,067.00 |
Cashflow ($ Mln)
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
988.10 | 11,739.00 | 4,415.80 | 1,759.00 | 824.00 |
|
Cash Flow from Investing Activities
|
-28.30 | -4,707.00 | -2,267.20 | -2,747.00 | -184.00 |
|
Cash from Financing Activities
|
-729.20 | -3,899.00 | -3,082.40 | 1,031.00 | 69.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.78 | 14.48 | 6.96 | 7.61 | 14.06 |
|
ROE (%)
|
13.02 | 53.23 | 12.65 | 11.25 | 27.51 |
|
ROA (%)
|
3.33 | 8.09 | 4.54 | 4.83 | 6.64 |
|
EBIT Margin (%)
|
6.92 | 20.10 | 7.57 | 16.20 | 23.54 |
|
Net Margin (%)
|
5.15 | 14.50 | 9.18 | 10.59 | 14.31 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.74 | 18.36 | -12.30 | 13.43 | 15.50 |
|
EBIT Growth (%)
|
678.19 | 23.30 | -52.10 | 11.87 | -14.62 |
|
Net Profit Growth (%)
|
435.54 | 14.79 | -18.51 | 10.06 | -30.58 |
|
EPS Growth (%)
|
441.91 | 18.39 | -18.59 | 10.96 | -28.51 |
|
Book Value Growth (%)
|
2.70 | 5.96 | 7.10 | 4.77 | 14.24 |
Valuation Ratios
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.61 | 30.28 | 24.28 | 31.20 | 13.21 |
|
Price / Book Value
|
1.80 | 12.60 | 2.99 | 3.28 | 4.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.57 | 20.33 | 15.20 | 17.80 | 9.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 1.65 | 0.49 | 0.44 | 2.07 |
|
Short term debt to equity ratio
|
0.00 | 0.68 | 0.24 | 0.15 | 0.01 |
|
Current Ratio
|
1.32 | 1.37 | 3.12 | 1.12 | 1.81 |
|
Quick Ratio
|
0.58 | 0.85 | 2.90 | 0.59 | 1.17 |
|
Interest Coverage
|
12.21 | 13.74 | 45.08 | 7.10 | 5.20 |
Operating Efficiency Ratios
| AGCO (AGCO) | Caterpillar (CAT) | PACCAR (PCAR) | Westinghouse Air Brake Technologies (WAB) | Allison Transmission Holdings (ALSN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.91 | 32.16 | 79.52 | 18.11 | 24.65 |
|
Asset Turnover
|
0.65 | 0.56 | 0.49 | 0.46 | 0.46 |
|
Receivable days
|
42.51 | 109.20 | 275.97 | 58.86 | 42.05 |
|
Inventory Days
|
130.97 | 139.62 | 34.91 | 120.74 | 74.15 |
|
Payable days
|
42.46 | 66.46 | 38.84 | 64.49 | 47.24 |
|
Cash Conversion Cycle
|
131.02 | 182.36 | 272.03 | 115.11 | 68.96 |