Friday 6 November 2026
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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.
- Revenue
- −8.63%
- EPS
- −82.4%
- Free cash flow
- −1,351.9%
- Total debt
- −5.87%
Quarter to September 2026, against a year earlier
109.51
0.71
−0.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.69 | 11.16 | 16.53 | 29.59 |
P/S ratio |
0.77 | 0.81 | 0.82 | 0.78 | |
P/FCF ratio |
10.46 | 15.37 | 25.67 | 26.87 | |
P/Operating CF |
10.16 | (20.47) | 51.46 | 298.03 | |
P/B ratio |
1.82 | 1.96 | 2.09 | 1.95 | |
Price to Tangible BV |
4.56 | 4.82 | 5.48 | 5.09 | |
EV/Sales |
0.93 | 1.01 | 1.03 | 1.01 | |
EV/EBITDA |
10.12 | 10.87 | 11.30 | 11.27 | |
EV/Operating CF |
9.45 | 13.24 | 18.09 | 18.69 | |
EV/FCF |
12.58 | 19.14 | 32.17 | 34.54 | |
Quick Ratio |
0.52 | 0.43 | 0.45 | 0.42 | |
Current Ratio |
1.39 | 1.29 | 1.32 | 1.32 | |
Net Debt/EBITDA |
4.98 | 12.53 | 9.58 | 11.41 | |
Debt/Assets |
20.46% | 21.38% | 22.96% | 22.79% | |
Debt/Equity |
0.57 | 0.60 | 0.67 | 0.66 | |
Asset Turnover |
0.87 | 0.88 | 0.86 | 0.84 | |
Operating CF/Net income |
8.00 | (7.46) | 2.14 | 0.51 | |
Capex/Depreciation |
(1.02) | (0.53) | (0.68) | (0.73) | |
Interest Coverage |
15.80 | 5.31 | 8.28 | 7.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.83% | 14.47% | 12.86% | 13.43% | |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.12% | 0.44% | 0.67% | 0.30% | |
Graham Net Nets |
(0.32) | (0.29) | (0.29) | (0.31) | |
Graham Number |
112.31 | 117.65 | 96.69 | 71.33 | |
Earnings Yield |
9.36% | 8.96% | 6.05% | 3.38% | |
Free Cash Flow Yield |
9.56% | 6.51% | 3.90% | 3.72% | |
Revenue per Share |
39.25 | 32.32 | 36.70 | 32.60 | |
Operating CF per Share |
10.26 | (5.66) | 2.33 | 0.38 | |
Capex per Share |
(1.19) | (0.61) | (0.80) | (0.87) | |
Free Cash Flow per Share |
9.08 | (6.27) | 1.52 | (0.49) | |
Cash per Share |
11.58 | 7.10 | 8.06 | 5.98 | |
Shareholders Equity per Share |
57.44 | 59.26 | 57.39 | 58.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
57.44 | 59.26 | 57.39 | 58.58 | |
Free Cash Flow |
675.30 | (454.90) | 108.40 | (33.80) | |
Working Capital |
1,467.00 | 1,209.90 | 1,296.50 | 1,251.00 | |
Capital Expenditures |
(88.30) | (44.50) | (57.00) | (60.40) | |
Net Current Asset Value |
(2,458.20) | (2,406.20) | (2,460.10) | (2,489.20) | |
EV/EBIT |
15.68 | 16.68 | 17.66 | 17.93 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
13.03 | 13.40 | 14.10 | 13.95 | |
| Other line items | |||||
Average Receivables |
1,173.40 | 1,238.80 | 1,218.90 | 1,226.00 | |
Average Payables |
882.00 | 1,065.10 | 1,045.40 | 1,002.60 | |
Average Inventory |
2,720.30 | 2,979.90 | 3,051.75 | 3,043.05 | |
Average Assets |
11,559.20 | 11,760.85 | 12,094.10 | 12,106.65 | |
Average Common Equity |
4,008.15 | 4,052.95 | 4,124.55 | 4,278.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026