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AGCO Corporation(AGCO)Earnings, Financials & Key Ratios
AGCO•NYSE
11.7× P/E·Price updated Jun 19, 2026
AboutAGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in the beef cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, such as self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Challenger, Fendt, GSI, Massey Ferguson, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.Show more
- Revenue$10.08B-13.5%
- EBITDA$1.03B-21.6%
- Net Income$727M+271.0%
- EPS (Diluted)9.75+271.4%
- Gross Margin24.75%+1.5%
- EBITDA Margin10.18%-9.3%
- Operating Margin6.93%-17.3%
- Net Margin7.21%+297.8%
- ROE16.86%+272.7%
AGCO Key Insights
AGCO Corporation (AGCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AGCO Price & Volume
AGCO Corporation (AGCO) stock price & volume — 10-year historical chart
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AGCO Growth Metrics
AGCO Corporation (AGCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.05%
5 Years1.96%
3 Years-7.29%
TTM-3.8%
Profit CAGR
10 Years10.55%
5 Years11.21%
3 Years-6.53%
TTM232.41%
EPS CAGR
10 Years12.29%
5 Years11.53%
3 Years-6.37%
TTM232.52%
Return on Capital
10 Years13.86%
5 Years18.03%
3 Years16.33%
Last Year8.98%
AGCO Recent Earnings
AGCO Corporation (AGCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.94+113.6%
$0.44
Rev
$2.3B+3.8%
$2.3B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$2.17+17.3%
$1.85
Rev
$2.9B+9.4%
$2.7B
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$1.35+7.1%
$1.26
Rev
$2.5B-7.3%
$2.7B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.35+27.4%
$1.06
Rev
$2.6B+6.3%
$2.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.94vs $0.44+113.6% | $2.3Bvs $2.3B+3.8% |
| Q1 2026 | Feb 5, 2026 | $2.17vs $1.85+17.3% | $2.9Bvs $2.7B+9.4% |
| Q4 2025 | Oct 31, 2025 | $1.35vs $1.26+7.1% | $2.5Bvs $2.7B-7.3% |
| Q3 2025 | Jul 31, 2025 | $1.35vs $1.06+27.4% | $2.6Bvs $2.5B+6.3% |
Based on last 12 quarters of dataView full earnings history →
AGCO Peer Comparison
AGCO Corporation (AGCO) competitors in Farm Equipment and Implements OEMs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 | |
 CNH | 12.98B | 10.46 | 25.51 | -8.76% | 2.13% | 4.92% | 3.45 | |
 LNN | 1.25B | 119.10 | 17.57 | 11.41% | 11.02% | 14.17% | 0.26 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 TITN | 481.89M | 20.68 | -8.69 | -10.18% | -2.28% | -9.05% | 1.43 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 | |
 MOS | 7.28B | 22.90 | 13.47 | 8.36% | 6.03% | 5.85% | 0.43 | |
 NTR | 30.24B | 62.86 | 13.26 | 5.33% | 8.6% | 9.47% | 0.51 |
Compare AGCO vs Peers
AGCO Corporation (AGCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AGCO Income Statement
AGCO Corporation (AGCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.31B | 9.35B | 9.04B | 9.15B | 11.14B | 12.65B | 14.41B | 11.66B | 10.08B | 10.37B |
Revenue Growth % | 12.09% | 12.59% | -3.32% | 1.2% | 21.73% | 13.58% | 13.92% | -19.08% | -13.55% | -3.8% |
Cost of Goods Sold | 6.6B | 7.42B | 7.12B | 7.16B | 8.63B | 9.7B | 10.67B | 8.82B | 7.59B | 7.79B |
COGS % of Revenue | 79.44% | 79.32% | 78.73% | 78.23% | 77.48% | 76.64% | 74.07% | 75.61% | 75.25% | - |
Gross Profit | 1.71B▲ 0% | 1.93B▲ 13.2% | 1.92B▼ 0.6% | 1.99B▲ 3.6% | 2.51B▲ 25.9% | 2.96B▲ 17.8% | 3.74B▲ 26.5% | 2.84B▼ 23.9% | 2.5B▼ 12.3% | 2.58B▲ 0% |
Gross Margin % | 20.56% | 20.68% | 21.27% | 21.77% | 22.52% | 23.36% | 25.93% | 24.39% | 24.75% | 24.91% |
Gross Profit Growth % | 16.73% | 13.24% | -0.58% | 3.57% | 25.93% | 17.83% | 26.47% | -23.89% | -12.27% | - |
Operating Expenses | 1.28B | 1.42B | 1.39B | 1.36B | 1.49B | 1.63B | 2B | 1.87B | 1.8B | 1.71B |
OpEx % of Revenue | 15.41% | 15.15% | 15.37% | 14.85% | 13.42% | 12.91% | 13.9% | 16.01% | 17.82% | - |
Selling, General & Admin | 956.9M | 1.06B | 1.05B | 1.02B | 1.09B | 1.19B | 1.45B | 1.37B | 1.31B | 1.32B |
SG&A % of Revenue | 11.52% | 11.36% | 11.57% | 11.1% | 9.77% | 9.4% | 10.09% | 11.79% | 12.99% | - |
Research & Development | 323.1M | 355.2M | 343.4M | 342.6M | 405.8M | 444.2M | 548.8M | 493M | 487.7M | 371.7M |
R&D % of Revenue | 3.89% | 3.8% | 3.8% | 3.74% | 3.64% | 3.51% | 3.81% | 4.23% | 4.84% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 427.8M▲ 0% | 517.1M▲ 20.9% | 533.6M▲ 3.2% | 633.1M▲ 18.6% | 1.01B▲ 60.1% | 1.32B▲ 30.4% | 1.73B▲ 31.2% | 977.2M▼ 43.7% | 698.7M▼ 28.5% | 711.3M▲ 0% |
Operating Margin % | 5.15% | 5.53% | 5.9% | 6.92% | 9.1% | 10.45% | 12.03% | 8.38% | 6.93% | 6.86% |
Operating Income Growth % | 42.93% | 20.87% | 3.19% | 18.65% | 60.12% | 30.37% | 31.23% | -43.65% | -28.5% | - |
EBITDA | 707.6M | 807M | 805.6M | 905.1M | 1.3B | 1.59B | 2.02B | 1.31B | 1.03B | 963.1M |
EBITDA Margin % | 8.52% | 8.63% | 8.91% | 9.89% | 11.63% | 12.58% | 14.04% | 11.23% | 10.18% | 9.28% |
EBITDA Growth % | 23.3% | 14.05% | -0.17% | 12.35% | 43.13% | 22.83% | 27.21% | -35.31% | -21.62% | -10.66% |
D&A (Non-Cash Add-back) | 279.8M | 289.9M | 272M | 272M | 281.8M | 269.6M | 289.9M | 332.2M | 327.6M | 251.8M |
EBIT | 335.9M | 415.9M | 289.9M | 586.9M | 969.7M | 1.15B | 1.4B | -273.6M | 668.4M | 651.7M |
Net Interest Income | -42.7M | -47.5M | -19.9M | -15M | -6.7M | -13M | -4.6M | -93.7M | -66.4M | -47.7M |
Interest Income | 9.4M | 8.1M | 8.9M | 9.9M | 18.7M | 33M | 64.2M | 66.3M | 0 | 0 |
Interest Expense | 52.1M | 55.6M | 28.8M | 24.9M | 25.4M | 46M | 68.8M | 160M | 66.4M | 62.9M |
Other Income/Expense | -104.9M | -122.5M | -230M | -25.6M | -3.8M | -150.3M | -332.6M | -1.36B | -57.1M | 300K |
Pretax Income | 322.9M▲ 0% | 394.6M▲ 22.2% | 303.6M▼ 23.1% | 607.5M▲ 100.1% | 1.01B▲ 66.2% | 1.17B▲ 16.0% | 1.4B▲ 19.7% | -387.2M▼ 127.6% | 641.6M▲ 265.7% | 669.9M▲ 0% |
Pretax Margin % | 3.89% | 4.22% | 3.36% | 6.64% | 9.07% | 9.26% | 9.73% | -3.32% | 6.36% | 6.46% |
Income Tax | 133.6M | 110.9M | 180.8M | 187.7M | 108.4M | 296.6M | 230.4M | 98.4M | -77.4M | -74.8M |
Effective Tax Rate % | 41.38% | 28.1% | 59.55% | 30.9% | 10.73% | 25.32% | 16.44% | -25.41% | -12.06% | -11.17% |
Net Income | 186.4M▲ 0% | 285.5M▲ 53.2% | 125.2M▼ 56.1% | 427.1M▲ 241.1% | 897M▲ 110.0% | 889.6M▼ 0.8% | 1.17B▲ 31.7% | -424.8M▼ 136.3% | 726.5M▲ 271.0% | 771M▲ 0% |
Net Margin % | 2.24% | 3.05% | 1.38% | 4.67% | 8.05% | 7.03% | 8.13% | -3.64% | 7.21% | 7.43% |
Net Income Growth % | 16.43% | 53.17% | -56.15% | 241.13% | 110.02% | -0.83% | 31.68% | -136.26% | 271.02% | 232.41% |
Net Income (Continuing) | 189.3M | 283.7M | 122.8M | 419.8M | 901.5M | 874.7M | 1.17B | -485.6M | 719M | 765.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 65.7M | 60.6M | 53.2M | 38M | 27.9M | 200K | 100K | 300.1M | 299.2M | 295.5M |
EPS (Diluted) | 2.32▲ 0% | 3.58▲ 54.3% | 1.04▼ 70.9% | 5.65▲ 443.3% | 11.85▲ 109.7% | 11.88▲ 0.3% | 15.64▲ 31.6% | -5.69▼ 136.4% | 9.75▲ 271.4% | 10.61▲ 0% |
EPS Growth % | 18.37% | 54.31% | -70.95% | 443.27% | 109.73% | 0.25% | 31.65% | -136.38% | 271.35% | 232.52% |
EPS (Basic) | 2.34 | 3.62 | 1.05 | 5.69 | 11.93 | 11.92 | 15.66 | -5.69 | 9.76 | - |
Diluted Shares Outstanding | 80.2M | 79.7M | 77M | 75.6M | 75.7M | 74.9M | 74.9M | 74.7M | 74.5M | 72.7M |
Basic Shares Outstanding | 79.5M | 78.8M | 76.2M | 75M | 75.2M | 74.6M | 74.8M | 74.6M | 74.4M | 72.5M |
Dividend Payout Ratio | 23.87% | 16.5% | 38.34% | 11.24% | 39.97% | 45.45% | 39.05% | - | 11.91% | - |
AGCO Balance Sheet
AGCO Corporation (AGCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.63B | 3.54B | 3.73B | 4.37B | 5.01B | 5.74B | 6.34B | 5.14B | 5.2B | 5.34B |
Cash & Short-Term Investments | 367.7M | 326.1M | 429.6M | 1.11B | 882.2M | 787.5M | 595M | 612M | 861.8M | 514.9M |
Cash Only | 367.7M | 326.1M | 429.6M | 1.11B | 882.2M | 787.5M | 595M | 612M | 861.8M | 514.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.02B | 880.3M | 800.5M | 856M | 991.5M | 1.22B | 1.61B | 1.27B | 1.08B | 1.24B |
Days Sales Outstanding | 44.79 | 34.36 | 32.32 | 34.15 | 32.49 | 35.24 | 40.65 | 39.67 | 39.08 | 41.76 |
Inventory | 1.87B | 1.91B | 2.08B | 1.97B | 2.59B | 3.19B | 3.44B | 2.73B | 2.71B | 3B |
Days Inventory Outstanding | 103.6 | 93.92 | 106.59 | 100.68 | 109.7 | 120.07 | 117.65 | 113.07 | 130.35 | 139.26 |
Other Current Assets | 367.7M | 422.3M | 420.3M | 426.3M | 546.7M | 540.8M | 699.8M | 527.3M | 545.6M | 579.2M |
Total Non-Current Assets | 4.34B | 4.09B | 4.03B | 4.14B | 4.17B | 4.36B | 5.08B | 6.05B | 6.73B | 6.7B |
Property, Plant & Equipment | 1.49B | 1.37B | 1.6B | 1.67B | 1.62B | 1.76B | 2.1B | 1.99B | 2.16B | 2.11B |
Fixed Asset Turnover | 5.59x | 6.81x | 5.64x | 5.47x | 6.88x | 7.21x | 6.87x | 5.87x | 4.66x | 4.84x |
Goodwill | 1.54B | 1.5B | 1.3B | 1.31B | 1.28B | 1.31B | 1.33B | 1.82B | 1.9B | 1.89B |
Intangible Assets | 649M | 573.1M | 501.7M | 455.6M | 392.2M | 364.4M | 308.8M | 728.9M | 673M | 663M |
Long-Term Investments | 409M | 400M | 380.2M | 442.7M | 413.5M | 436.9M | 512.7M | 519.6M | 609.9M | 2.43B |
Other Non-Current Assets | 147.1M | 142.4M | 153M | 179.8M | 293.3M | 268.7M | 346.8M | 435.2M | 481M | 474.6M |
Total Assets | 7.97B▲ 0% | 7.63B▼ 4.3% | 7.76B▲ 1.7% | 8.5B▲ 9.6% | 9.18B▲ 8.0% | 10.1B▲ 10.0% | 11.42B▲ 13.0% | 11.19B▼ 2.0% | 11.93B▲ 6.6% | 12.04B▲ 0% |
Asset Turnover | 1.04x | 1.23x | 1.17x | 1.08x | 1.21x | 1.25x | 1.26x | 1.04x | 0.85x | 0.85x |
Asset Growth % | 11.21% | -4.33% | 1.75% | 9.59% | 7.97% | 10.04% | 13.04% | -2.02% | 6.59% | -5.82% |
Total Current Liabilities | 2.65B | 2.77B | 2.88B | 3.36B | 3.45B | 4.09B | 4.34B | 3.83B | 3.73B | 4.13B |
Accounts Payable | 917.5M | 865.9M | 914.8M | 855.1M | 1.08B | 1.39B | 1.21B | 813M | 951M | 1.12B |
Days Payables Outstanding | 50.75 | 42.61 | 46.91 | 43.6 | 45.61 | 52.15 | 41.28 | 33.66 | 45.76 | 48.25 |
Short-Term Debt | 95.4M | 210.6M | 153.4M | 359.7M | 92.9M | 196M | 15M | 415.2M | 117.7M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.28B | 1.3B | 1.37B | 1.57B | 1.64B | 1.8B | 2.31B | 1.93B | 2.66B | 3.01B |
Current Ratio | 1.37x | 1.28x | 1.29x | 1.30x | 1.45x | 1.40x | 1.46x | 1.34x | 1.39x | 1.29x |
Quick Ratio | 0.66x | 0.59x | 0.57x | 0.71x | 0.70x | 0.62x | 0.67x | 0.63x | 0.67x | 0.57x |
Cash Conversion Cycle | 97.64 | 85.67 | 92 | 91.22 | 96.58 | 103.16 | 117.02 | 119.08 | 123.67 | 132.77 |
Total Non-Current Liabilities | 2.23B | 1.87B | 1.97B | 2.12B | 2.28B | 2.13B | 2.42B | 3.32B | 3.63B | 3.32B |
Long-Term Debt | 1.62B | 1.28B | 1.19B | 1.26B | 1.41B | 1.26B | 1.38B | 2.23B | 2.45B | 115.9M |
Capital Lease Obligations | 0 | 0 | 148.6M | 125.9M | 115.5M | 125.4M | 134.4M | 127.5M | 122.1M | 378.1M |
Deferred Tax Liabilities | 130.5M | 116.3M | 107M | 112.4M | 116.9M | 112M | 122.6M | 125M | 126.5M | 533.4M |
Other Non-Current Liabilities | 477.2M | 474.6M | 520.8M | 628.4M | 640.1M | 630.9M | 786.6M | 835.9M | 932.2M | 3.08B |
Total Liabilities | 4.88B | 4.63B | 4.85B | 5.49B | 5.74B | 6.22B | 6.76B | 7.15B | 7.36B | 7.45B |
Total Debt | 1.71B | 1.49B | 1.49B | 1.74B | 1.62B | 1.59B | 1.53B | 2.78B | 2.69B | 115.9M |
Net Debt | 1.35B | 1.16B | 1.06B | 630.6M | 737.4M | 798.7M | 931.6M | 2.16B | 1.82B | -399M |
Debt / Equity | 0.55x | 0.50x | 0.51x | 0.58x | 0.47x | 0.41x | 0.33x | 0.69x | 0.59x | 0.03x |
Debt / EBITDA | 2.42x | 1.84x | 1.85x | 1.92x | 1.25x | 1.00x | 0.75x | 2.12x | 2.62x | 0.12x |
Net Debt / EBITDA | 1.90x | 1.44x | 1.32x | 0.70x | 0.57x | 0.50x | 0.46x | 1.65x | 1.78x | -0.41x |
Interest Coverage | 6.45x | 7.48x | 10.07x | 23.57x | 38.18x | 25.07x | 20.38x | -1.71x | 10.07x | 10.36x |
Total Equity | 3.1B▲ 0% | 2.99B▼ 3.3% | 2.91B▼ 2.9% | 3.02B▲ 3.8% | 3.44B▲ 14.1% | 3.88B▲ 12.7% | 4.66B▲ 19.9% | 4.04B▼ 13.2% | 4.57B▲ 13.1% | 4.59B▲ 0% |
Equity Growth % | 9.1% | -3.29% | -2.89% | 3.82% | 14.11% | 12.74% | 19.94% | -13.18% | 13.1% | 29.79% |
Book Value per Share | 38.59 | 37.56 | 37.75 | 39.92 | 45.49 | 51.84 | 62.17 | 54.12 | 61.38 | 63.16 |
Total Shareholders' Equity | 3.03B | 2.93B | 2.85B | 2.98B | 3.42B | 3.88B | 4.66B | 3.74B | 4.27B | 4.3B |
Common Stock | 800K | 800K | 800K | 800K | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 4.25B | 4.48B | 4.44B | 4.76B | 5.18B | 5.65B | 6.36B | 5.64B | 6.05B | 6.03B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.36B | -1.56B | -1.6B | -1.81B | -1.77B | -1.8B | -1.71B | -1.9B | -1.77B | -1.74B |
Minority Interest | 65.7M | 60.6M | 53.2M | 38M | 27.9M | 200K | 100K | 300.1M | 299.2M | 295.5M |
AGCO Cash Flow Statement
AGCO Corporation (AGCO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 577.6M | 595.9M | 695.9M | 896.5M | 682.9M | 838.2M | 1.1B | 689.9M | 988.1M | 789.9M |
Operating CF Margin % | 6.95% | 6.37% | 7.7% | 9.8% | 6.13% | 6.63% | 7.65% | 5.92% | 9.8% | - |
Operating CF Growth % | 56.32% | 3.17% | 16.78% | 28.83% | -23.83% | 22.74% | 31.6% | -37.46% | 43.22% | 125.51% |
Net Income | 189.3M | 283.7M | 122.8M | 419.8M | 901.5M | 874.7M | 1.17B | -485.6M | 726.5M | 771M |
Depreciation & Amortization | 279.8M | 289.9M | 272M | 272M | 281.8M | 269.6M | 288.1M | 332.2M | 327.6M | 249.1M |
Stock-Based Compensation | 38.2M | 46.3M | 41.3M | 37.6M | 27.4M | 34M | 46.4M | 18.4M | 28.4M | 28.1M |
Deferred Taxes | -14.1M | -14.7M | 15.1M | 3.4M | -117.9M | -58M | -264.4M | -102.7M | -366.5M | -362.8M |
Other Non-Cash Items | 44.2M | 23.9M | 183.5M | -31.1M | 41.3M | 11.4M | -25.7M | 898.1M | -223.5M | -657.4M |
Working Capital Changes | 40.2M | -33.2M | 61.2M | 194.8M | -451.2M | -293.5M | -112.7M | 29.5M | 495.6M | 767.9M |
Change in Receivables | -864.4M | -565.3M | 63.8M | -90.5M | -207.7M | -306.1M | -443.8M | 59.1M | 231M | 186.3M |
Change in Inventory | -196M | -214.3M | -216.3M | 119.7M | -762.6M | -668.3M | -164.4M | 308.8M | 237.5M | 102.8M |
Change in Payables | 123.5M | -24.3M | 35.7M | -59.1M | 292.2M | 322.1M | -191.6M | -224.9M | 43.4M | 67.8M |
Cash from Investing | -493.7M | -205.5M | -271.6M | -241.7M | -311.1M | -496.8M | -545.7M | -1.65B | -28.3M | -42.6M |
Capital Expenditures | -203.9M | -203.3M | -273.4M | -269.9M | -269.8M | -388.3M | -518.1M | -393.3M | -247.9M | -244.3M |
CapEx % of Revenue | 2.45% | 2.17% | 3.02% | 2.95% | 2.42% | 3.07% | 3.59% | 3.37% | 2.46% | 2.35% |
Acquisitions | -293.9M | -5.8M | -3.1M | 26.3M | -32.2M | -107.3M | -9.8M | -1.26B | 0 | 10.8M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.1M | 3.6M | 4.9M | 1.9M | -9.1M | -14.3M | 3.8M | 13.1M | 234.7M | 206M |
Cash from Financing | -176.7M | -413.3M | -313.4M | 22.7M | -539.5M | -407M | -671.7M | 1.05B | -729.2M | -804.3M |
Debt Issued (Net) | -125.8M | -176.1M | -108.4M | 150M | -3.8M | 33M | -128.8M | 1.36B | -379.7M | -613.9M |
Equity Issued (Net) | -6.9M | -184.3M | -130M | -55M | -135M | -20.6M | -53M | -22M | -250M | -254M |
Dividends Paid | -44.5M | -47.1M | -48M | -48M | -358.5M | -404.3M | -457.4M | -273.1M | -86.5M | -85.9M |
Share Repurchases | -6.9M | -184.3M | -130M | -55M | -135M | -20.6M | -53M | -22M | -250M | -254M |
Other Financing | 500K | -5.8M | -27M | -24.3M | -42.2M | -15.1M | -32.5M | -21.7M | -13M | 149.5M |
Net Change in Cash | -62M▲ 0% | -41.6M▲ 32.9% | 106.7M▲ 356.5% | 686.3M▲ 543.2% | -230M▼ 133.5% | -99.6M▲ 56.7% | -194M▼ 94.8% | 17.2M▲ 108.9% | 249.1M▲ 1348.3% | -47.7M▲ 0% |
Free Cash Flow | 373.7M▲ 0% | 392.6M▲ 5.1% | 422.5M▲ 7.6% | 626.6M▲ 48.3% | 413.1M▼ 34.1% | 449.9M▲ 8.9% | 585M▲ 30.0% | 296.6M▼ 49.3% | 740.2M▲ 149.6% | 545.6M▲ 0% |
FCF Margin % | 4.5% | 4.2% | 4.67% | 6.85% | 3.71% | 3.56% | 4.06% | 2.54% | 7.34% | 5.26% |
FCF Growth % | 121.78% | 5.06% | 7.62% | 48.31% | -34.07% | 8.91% | 30.03% | -49.3% | 149.56% | 8.86% |
FCF per Share | 4.66 | 4.93 | 5.49 | 8.29 | 5.46 | 6.01 | 7.81 | 3.97 | 9.94 | 7.50 |
FCF Conversion (FCF/Net Income) | 3.10x | 2.09x | 5.56x | 2.10x | 0.76x | 0.94x | 0.94x | -1.62x | 1.36x | 0.71x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AGCO Key Ratios
AGCO Corporation (AGCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.28% | 9.38% | 4.24% | 14.42% | 27.76% | 24.28% | 27.44% | -9.77% | 16.86% | 16.73% |
Return on Invested Capital (ROIC) | 7.51% | 9.03% | 9.85% | 12.46% | 19.42% | 22.37% | 25.33% | 12.43% | 8.32% | 8.8% |
Gross Margin | 20.56% | 20.68% | 21.27% | 21.77% | 22.52% | 23.36% | 25.93% | 24.39% | 24.75% | 24.91% |
Net Margin | 2.24% | 3.05% | 1.38% | 4.67% | 8.05% | 7.03% | 8.13% | -3.64% | 7.21% | 7.43% |
Debt / Equity | 0.55x | 0.50x | 0.51x | 0.58x | 0.47x | 0.41x | 0.33x | 0.69x | 0.59x | 0.03x |
Interest Coverage | 6.45x | 7.48x | 10.07x | 23.57x | 38.18x | 25.07x | 20.38x | -1.71x | 10.07x | 10.36x |
FCF Conversion | 3.10x | 2.09x | 5.56x | 2.10x | 0.76x | 0.94x | 0.94x | -1.62x | 1.36x | 0.71x |
Revenue Growth | 12.09% | 12.59% | -3.32% | 1.2% | 21.73% | 13.58% | 13.92% | -19.08% | -13.55% | -3.8% |
Related:AGCO Dividend History·AGCO Revenue History·AGCO Price History·AGCO P/E History·AGCO Financial Ratios·AGCO Institutional Holders
AGCO SEC Filings & Documents
AGCO Corporation (AGCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
AGCO Frequently Asked Questions
AGCO Corporation (AGCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AGCO Corporation (AGCO) reported $10.37B in revenue for fiscal year 2025. This represents a 348% increase from $2.32B in 1996.
AGCO Corporation (AGCO) saw revenue decline by 13.5% over the past year.
Yes, AGCO Corporation (AGCO) is profitable, generating $771.0M in net income for fiscal year 2025 (7.2% net margin).
Dividend & Returns
Yes, AGCO Corporation (AGCO) pays a dividend with a yield of 1.02%. This makes it attractive for income-focused investors.
AGCO Corporation (AGCO) has a return on equity (ROE) of 16.9%. This is reasonable for most industries.
AGCO Corporation (AGCO) generated $545.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.