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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.69% | 18.13% | 19.02% | 12.93% | |
Piotroski F-Score |
7 | 7 | 8 | 8 | |
| 2.89% | 6.29% | 6.56% | 4.41% | ||
ROIC |
0.93% | 6.36% | 6.17% | 6.05% | |
Return on Tangible Assets |
9.22% | 20.98% | 24.36% | 16.48% | |
Average Days of Receivables |
44.35 | 39.08 | 43.71 | 43.45 | |
Free Cash Flow per Share |
10.07 | 9.98 | 7.54 | 4.66 | |
Free Cash Flow |
751.10 | 742.20 | 546.60 | 331.50 | |
Capital Expenditures |
(271.30) | (245.90) | (243.30) | (258.10) | |
| Other line items | |||||
Cash ROIC |
9.14% | 9.80% | 7.40% | 4.49% | |
Accounts Receivable Turnover |
7.53 | 8.59 | 8.37 | 8.49 | |
Accounts Payable Turnover |
7.74 | 8.52 | 7.27 | 7.40 | |
Inventory Turnover |
2.31 | 2.76 | 2.60 | 2.53 | |
Average Days of Payables |
47.80 | 46.19 | 52.84 | 48.65 | |
Days of Inventory on Hand |
149.26 | 131.59 | 141.43 | 141.91 | |
Tax Rate |
1.90 | 0.13 | 0.12 | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.10% | 12.99% | 12.75% | 12.87% | |
Share Based Compensation of Revenue |
0.22% | 0.28% | 0.30% | 0.37% | |
Interest Coverage |
1.22 | 8.97 | 9.94 | 9.69 | |
Operating CF/Net income |
2.72 | 1.36 | 1.02 | 1.11 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.17 | 0.18 | |
Capex/Depreciation |
(0.82) | (0.75) | (0.73) | (0.76) | |
Revenue per Share |
134.71 | 135.51 | 143.10 | 145.56 | |
Operating CF per Share |
13.71 | 13.28 | 10.90 | 8.29 | |
Capex per Share |
(3.64) | (3.31) | (3.36) | (3.63) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 |
Columns are period end dates