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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 8 | 7 |
+8 more TTM periods Free account |
| 6.53% | 12.93% | 19.02% | 18.13% | ||
| 2.31% | 4.41% | 6.56% | 6.29% | ||
ROIC |
5.61% | 6.05% | 6.17% | 6.36% | |
Return on Tangible Assets |
8.78% | 16.48% | 24.36% | 20.98% | |
Average Days of Receivables |
44.34 | 43.45 | 43.71 | 39.08 | |
Free Cash Flow per Share |
4.25 | 4.66 | 7.54 | 9.98 | |
Free Cash Flow |
295.00 | 331.50 | 546.60 | 742.20 | |
Capital Expenditures |
(250.20) | (258.10) | (243.30) | (245.90) | |
| Other line items | |||||
Cash ROIC |
4.12% | 4.49% | 7.40% | 9.80% | |
Accounts Receivable Turnover |
8.27 | 8.49 | 8.37 | 8.59 | |
Accounts Payable Turnover |
7.58 | 7.40 | 7.27 | 8.52 | |
Inventory Turnover |
2.50 | 2.53 | 2.60 | 2.76 | |
Average Days of Payables |
48.91 | 48.65 | 52.84 | 46.19 | |
Days of Inventory on Hand |
144.29 | 141.91 | 141.43 | 131.59 | |
Tax Rate |
(0.39) | (0.26) | 0.12 | 0.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.78% | 12.87% | 12.75% | 12.99% | |
Share Based Compensation of Revenue |
0.37% | 0.37% | 0.30% | 0.28% | |
Interest Coverage |
9.24 | 9.69 | 9.94 | 8.97 | |
Operating CF/Net income |
1.95 | 1.11 | 1.02 | 1.36 | |
Depreciation/Fixed assets |
0.17 | 0.18 | 0.17 | 0.16 | |
Capex/Depreciation |
(0.74) | (0.76) | (0.73) | (0.75) | |
Revenue per Share |
146.04 | 145.56 | 143.10 | 135.51 | |
Operating CF per Share |
7.86 | 8.29 | 10.90 | 13.28 | |
Capex per Share |
(3.61) | (3.63) | (3.36) | (3.31) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026