Saturday 17 October 2026
Export AGCO’s income statement to Excel — free account
AGCO Corporation
AGCO Industrials Farm & Heavy Construction Machinery
AGCO Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, down 13.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 74.4%, free cash flow fell 66.5% and total debt fell 8.02%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
103.72
2.48
−2.34%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.69 | 0.00 | 7.80 | 11.52 | 9.73 | 18.09 | 47.69 | 15.29 | 30.61 | 29.45 |
Piotroski F-Score |
7 | 3 | 7 | 6 | 6 | 8 | 7 | 8 | 8 | 6 |
P/S ratio |
0.77 | 0.60 | 0.63 | 0.81 | 0.78 | 0.85 | 0.65 | 0.47 | 0.69 | 0.64 |
Altman Z-Score |
2.48 | 2.41 | 3.55 | 3.64 | 3.48 | 3.08 | 2.97 | 2.95 | 2.80 | 2.79 |
Altman Z″-Score (non-manufacturers) |
3.38 | 2.87 | 4.69 | 4.39 | 4.32 | 3.65 | 3.51 | 3.69 | 3.55 | 3.76 |
P/FCF ratio |
10.46 | 23.35 | 15.30 | 22.63 | 21.99 | 12.30 | 13.77 | 11.08 | 15.07 | 27.77 |
Beneish M-Score |
(2.70) | (3.06) | (2.22) | (2.29) | (2.22) | (2.72) | (2.93) | (2.78) | (2.61) | (2.56) |
P/Operating CF |
10.16 | 8.74 | 10.14 | 9.04 | 14.10 | 11.50 | 7.58 | 7.31 | 9.38 | 9.55 |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.82 | 1.86 | 1.96 | 2.64 | 2.53 | 2.56 | 2.02 | 1.47 | 1.84 | 1.67 |
Price to Tangible BV |
4.56 | 5.84 | 3.03 | 4.64 | 4.93 | 6.16 | 5.32 | 4.74 | 6.29 | 5.56 |
EV/Sales |
0.93 | 0.77 | 0.69 | 0.86 | 0.84 | 0.90 | 0.75 | 0.59 | 0.85 | 0.81 |
EV/EBITDA |
10.12 | 42.88 | 4.99 | 7.11 | 7.28 | 9.44 | 10.96 | 7.12 | 10.29 | 10.71 |
EV/Operating CF |
9.45 | 13.06 | 9.00 | 13.02 | 14.15 | 9.18 | 9.77 | 9.31 | 12.19 | 16.27 |
EV/FCF |
12.58 | 30.16 | 16.64 | 24.11 | 23.54 | 13.09 | 15.91 | 14.01 | 18.64 | 35.18 |
Quick Ratio |
0.52 | 0.49 | 0.51 | 0.49 | 0.54 | 0.59 | 0.43 | 0.44 | 0.52 | 0.62 |
Current Ratio |
1.39 | 1.34 | 1.46 | 1.40 | 1.45 | 1.30 | 1.29 | 1.28 | 1.37 | 1.48 |
Net Debt/EBITDA |
1.71 | 9.69 | 0.40 | 0.44 | 0.48 | 0.57 | 1.47 | 1.49 | 1.97 | 2.25 |
Debt/Assets |
20.46% | 23.67% | 12.19% | 14.46% | 16.38% | 19.01% | 17.34% | 19.48% | 21.49% | 23.65% |
Debt/Equity |
0.57 | 0.71 | 0.30 | 0.38 | 0.44 | 0.54 | 0.46 | 0.50 | 0.55 | 0.60 |
Asset Turnover |
0.87 | 1.03 | 1.34 | 1.31 | 1.26 | 1.13 | 1.18 | 1.20 | 1.10 | 1.08 |
Operating CF/Net income |
1.36 | (1.62) | 0.94 | 0.94 | 0.74 | 2.10 | 5.56 | 2.09 | 3.10 | 2.31 |
Capex/Depreciation |
(0.75) | (1.18) | (1.76) | (1.43) | (0.94) | (0.99) | (0.99) | (0.69) | (0.71) | (0.72) |
Interest Coverage |
8.97 | (1.31) | 369.65 | 97.34 | 149.46 | 39.98 | 17.49 | 9.09 | 8.97 | 5.51 |
| 18.13% | (10.11%) | 27.44% | 24.28% | 27.76% | 14.42% | 4.24% | 9.38% | 6.28% | 5.60% | |
| 6.29% | (3.76%) | 10.88% | 9.23% | 10.14% | 5.25% | 1.63% | 3.66% | 2.46% | 2.34% | |
ROIC |
6.36% | (1.32%) | 19.49% | 17.37% | 15.42% | 10.66% | 5.70% | 7.36% | 5.69% | 4.37% |
Return on Tangible Assets |
20.98% | (13.57%) | 29.90% | 27.44% | 29.66% | 16.99% | 5.54% | 13.32% | 7.57% | 6.72% |
Average Days of Receivables |
39.08 | 39.67 | 40.65 | 35.24 | 32.49 | 34.15 | 32.32 | 34.36 | 44.79 | 43.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.99% | 11.99% | 10.09% | 9.40% | 9.77% | 10.95% | 11.51% | 11.43% | 11.61% | 11.67% |
Intangible Assets out of Total Assets |
0.22 | 0.23 | 0.14 | 0.17 | 0.18 | 0.21 | 0.23 | 0.27 | 0.27 | 0.28 |
Share Based Compensation of Revenue |
0.28% | 0.16% | 0.32% | 0.27% | 0.25% | 0.41% | 0.46% | 0.50% | 0.46% | 0.24% |
Graham Net Nets |
(0.32) | (0.33) | (0.05) | (0.05) | (0.08) | (0.14) | (0.19) | (0.25) | (0.22) | (0.25) |
Graham Number |
112.31 | 0.00 | 148.11 | 118.15 | 110.87 | 71.84 | 37.29 | 55.78 | 45.28 | 39.41 |
Earnings Yield |
9.36% | (6.09%) | 12.82% | 8.68% | 10.28% | 5.53% | 2.10% | 6.54% | 3.27% | 3.40% |
Free Cash Flow Yield |
9.56% | 4.28% | 6.53% | 4.42% | 4.55% | 8.13% | 7.26% | 9.02% | 6.63% | 3.60% |
Revenue per Share |
135.51 | 156.33 | 192.68 | 169.59 | 148.12 | 122.00 | 118.65 | 118.68 | 104.48 | 91.04 |
Operating CF per Share |
13.28 | 9.25 | 14.75 | 11.24 | 8.78 | 11.95 | 9.13 | 7.56 | 7.27 | 4.54 |
Capex per Share |
(3.31) | (5.24) | (6.77) | (5.17) | (3.50) | (3.57) | (3.52) | (2.54) | (2.51) | (2.44) |
Free Cash Flow per Share |
9.98 | 4.00 | 7.98 | 6.07 | 5.28 | 8.38 | 5.61 | 5.02 | 4.75 | 2.10 |
Cash per Share |
11.58 | 8.21 | 7.96 | 10.58 | 11.82 | 14.92 | 5.68 | 4.14 | 4.63 | 5.28 |
Shareholders Equity per Share |
57.44 | 50.17 | 62.26 | 52.05 | 45.80 | 40.24 | 38.15 | 37.99 | 38.93 | 34.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
57.44 | 50.17 | 62.26 | 52.05 | 45.80 | 40.24 | 38.15 | 37.99 | 38.93 | 34.86 |
Free Cash Flow |
742.20 | 298.70 | 596.80 | 452.50 | 396.70 | 628.50 | 427.40 | 395.80 | 377.80 | 170.90 |
Working Capital |
1,467.00 | 1,312.00 | 1,997.20 | 1,651.30 | 1,559.50 | 1,005.60 | 844.60 | 770.70 | 977.10 | 1,020.80 |
Capital Expenditures |
(245.90) | (391.20) | (506.30) | (385.70) | (263.50) | (268.00) | (268.50) | (200.10) | (199.80) | (198.60) |
Net Current Asset Value |
(2,458.20) | (2,309.80) | (423.60) | (481.80) | (724.20) | (1,117.80) | (1,123.60) | (1,095.50) | (1,248.70) | (1,165.50) |
EV/EBIT |
15.68 | 0.00 | 5.84 | 8.62 | 9.33 | 13.72 | 19.53 | 11.34 | 17.41 | 20.95 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
13.03 | 0.00 | 5.37 | 8.09 | 8.71 | 12.89 | 16.91 | 8.97 | 14.08 | 16.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.18 | 0.15 | 0.17 | 0.19 | 0.18 | 0.19 | 0.21 | 0.19 | 0.20 |
Cash ROIC |
9.80% | 4.26% | 8.98% | 7.38% | 6.80% | 10.92% | 9.12% | 8.24% | 7.30% | 3.44% |
Accounts Receivable Turnover |
8.59 | 8.12 | 10.20 | 11.43 | 12.06 | 11.05 | 10.76 | 9.85 | 8.70 | 8.58 |
Accounts Payable Turnover |
8.52 | 8.67 | 8.20 | 7.83 | 8.86 | 8.01 | 7.93 | 8.25 | 7.98 | 8.75 |
Inventory Turnover |
2.76 | 2.84 | 3.21 | 3.34 | 3.75 | 3.50 | 3.54 | 3.89 | 3.86 | 4.01 |
Average Days of Payables |
46.19 | 33.86 | 41.44 | 52.40 | 45.95 | 44.01 | 47.31 | 42.97 | 51.20 | 44.74 |
Days of Inventory on Hand |
131.59 | 113.77 | 118.09 | 120.65 | 110.52 | 101.61 | 107.51 | 94.72 | 104.51 | 93.79 |
Average Receivables |
1,173.40 | 1,436.35 | 1,413.30 | 1,106.40 | 923.75 | 828.25 | 840.40 | 949.85 | 954.90 | 863.60 |
Average Payables |
882.00 | 1,010.15 | 1,296.30 | 1,231.80 | 966.70 | 884.95 | 890.35 | 891.70 | 820.05 | 674.10 |
Average Inventory |
2,720.30 | 3,086.00 | 3,315.20 | 2,891.70 | 2,284.05 | 2,026.55 | 1,993.70 | 1,890.80 | 1,693.85 | 1,469.10 |
Average Assets |
11,559.20 | 11,305.90 | 10,762.45 | 9,642.90 | 8,843.15 | 8,131.95 | 7,693.05 | 7,799.05 | 7,570.05 | 6,833.05 |
Average Common Equity |
4,008.15 | 4,199.80 | 4,269.70 | 3,663.20 | 3,230.90 | 2,962.50 | 2,950.25 | 3,044.40 | 2,966.25 | 2,860.25 |
Columns are period end dates