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
110.38
2.31
−2.05%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.59 | 16.53 | 11.16 | 10.69 |
+8 more quarters Free account |
P/S ratio |
0.78 | 0.82 | 0.81 | 0.77 | |
P/FCF ratio |
26.87 | 25.67 | 15.37 | 10.46 | |
P/Operating CF |
298.03 | 51.46 | (20.47) | 10.16 | |
P/B ratio |
1.95 | 2.09 | 1.96 | 1.82 | |
Price to Tangible BV |
5.09 | 5.48 | 4.82 | 4.56 | |
EV/Sales |
1.01 | 1.03 | 1.01 | 0.93 | |
EV/EBITDA |
11.27 | 11.30 | 10.87 | 10.12 | |
EV/Operating CF |
18.69 | 18.09 | 13.24 | 9.45 | |
EV/FCF |
34.54 | 32.17 | 19.14 | 12.58 | |
Quick Ratio |
0.42 | 0.45 | 0.43 | 0.52 | |
Current Ratio |
1.32 | 1.32 | 1.29 | 1.39 | |
Net Debt/EBITDA |
11.41 | 9.58 | 12.53 | 4.98 | |
Debt/Assets |
22.79% | 22.96% | 21.38% | 20.46% | |
Debt/Equity |
0.66 | 0.67 | 0.60 | 0.57 | |
Asset Turnover |
0.84 | 0.86 | 0.88 | 0.87 | |
Operating CF/Net income |
0.51 | 2.14 | (7.46) | 8.00 | |
Capex/Depreciation |
(0.73) | (0.68) | (0.53) | (1.02) | |
Interest Coverage |
7.90 | 8.28 | 5.31 | 15.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.43% | 12.86% | 14.47% | 10.83% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.21 | 0.22 | |
Share Based Compensation of Revenue |
0.30% | 0.67% | 0.44% | 0.12% | |
Graham Net Nets |
(0.31) | (0.29) | (0.29) | (0.32) | |
Graham Number |
71.33 | 96.69 | 117.65 | 112.31 | |
Earnings Yield |
3.38% | 6.05% | 8.96% | 9.36% | |
Free Cash Flow Yield |
3.72% | 3.90% | 6.51% | 9.56% | |
Revenue per Share |
32.60 | 36.70 | 32.32 | 39.25 | |
Operating CF per Share |
0.38 | 2.33 | (5.66) | 10.26 | |
Capex per Share |
(0.87) | (0.80) | (0.61) | (1.19) | |
Free Cash Flow per Share |
(0.49) | 1.52 | (6.27) | 9.08 | |
Cash per Share |
5.98 | 8.06 | 7.10 | 11.58 | |
Shareholders Equity per Share |
58.58 | 57.39 | 59.26 | 57.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.58 | 57.39 | 59.26 | 57.44 | |
Free Cash Flow |
(33.80) | 108.40 | (454.90) | 675.30 | |
Working Capital |
1,251.00 | 1,296.50 | 1,209.90 | 1,467.00 | |
Capital Expenditures |
(60.40) | (57.00) | (44.50) | (88.30) | |
Net Current Asset Value |
(2,489.20) | (2,460.10) | (2,406.20) | (2,458.20) | |
EV/EBIT |
17.93 | 17.66 | 16.68 | 15.68 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
13.95 | 14.10 | 13.40 | 13.03 | |
| Other line items | |||||
Average Receivables |
1,226.00 | 1,218.90 | 1,238.80 | 1,173.40 | |
Average Payables |
1,002.60 | 1,045.40 | 1,065.10 | 882.00 | |
Average Inventory |
3,043.05 | 3,051.75 | 2,979.90 | 2,720.30 | |
Average Assets |
12,106.65 | 12,094.10 | 11,760.85 | 11,559.20 | |
Average Common Equity |
4,278.00 | 4,124.55 | 4,052.95 | 4,008.15 |
Columns are period end dates · fundamentals updated 2 Nov 2026