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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 8 | 6 |
| 18.13% | 19.02% | 12.93% | 6.53% | ||
| 6.29% | 6.56% | 4.41% | 2.31% | ||
ROIC |
6.36% | 6.17% | 6.05% | 5.61% | |
Return on Tangible Assets |
20.98% | 24.36% | 16.48% | 8.78% | |
Average Days of Receivables |
39.08 | 43.71 | 43.45 | 44.34 | |
Free Cash Flow per Share |
9.98 | 7.54 | 4.66 | 4.25 | |
Free Cash Flow |
742.20 | 546.60 | 331.50 | 295.00 | |
Capital Expenditures |
(245.90) | (243.30) | (258.10) | (250.20) | |
| Other line items | |||||
Cash ROIC |
9.80% | 7.40% | 4.49% | 4.12% | |
Accounts Receivable Turnover |
8.59 | 8.37 | 8.49 | 8.27 | |
Accounts Payable Turnover |
8.52 | 7.27 | 7.40 | 7.58 | |
Inventory Turnover |
2.76 | 2.60 | 2.53 | 2.50 | |
Average Days of Payables |
46.19 | 52.84 | 48.65 | 48.91 | |
Days of Inventory on Hand |
131.59 | 141.43 | 141.91 | 144.29 | |
Tax Rate |
0.13 | 0.12 | (0.26) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.99% | 12.75% | 12.87% | 12.78% | |
Share Based Compensation of Revenue |
0.28% | 0.30% | 0.37% | 0.37% | |
Interest Coverage |
8.97 | 9.94 | 9.69 | 9.24 | |
Operating CF/Net income |
1.36 | 1.02 | 1.11 | 1.95 | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.18 | 0.17 | |
Capex/Depreciation |
(0.75) | (0.73) | (0.76) | (0.74) | |
Revenue per Share |
135.51 | 143.10 | 145.56 | 146.04 | |
Operating CF per Share |
13.28 | 10.90 | 8.29 | 7.86 | |
Capex per Share |
(3.31) | (3.36) | (3.63) | (3.61) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026