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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Market cap: $7.4B
P/E: 14.3×
Fwd P/E: 20.4×
Dividend yield: 1.14%
F-score: 7/9
Altman Z: 2.48
Beneish M: −2.70
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10

Total sells 110.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	1	—	—	1	—	—	1	—	—	2	3	—

Insider Ownership 17.17%

Capital & Financial Ratios $m

Market Cap 7,440.00

Revenue 10,349.10

Net Income 523.10

Free Cash Flow 331.50

Net Debt 2,153.60

Current Ratio 1.32

Debt/Equity 0.67

P/E ratio 14.33

Fwd P/E 20.40

P/S ratio 0.71

P/B ratio 1.81

Past 5Y EPS Growth 11.53%

This Y EPS Growth 6.66%

Next Y EPS Growth 30.91%

Next Y revenue growth 0.97%

Next 5Y EPS Growth 20.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 34.58%

10-year low 10-year high

P/S against its own 10 years 63.77%

10-year low 10-year high

P/B against its own 10 years 39.92%

10-year low 10-year high

EV/Sales against its own 10 years 71.58%

10-year low 10-year high

EV/FCF against its own 10 years 82.98%

10-year low 10-year high

Dividends

Payout Ratio 0.16

Annual Dividend Rate 1.18

Annual Dividend Yield 1.14%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.21	0.29 0.30 0.30
2025	1.16	0.29 0.29 0.29 0.29
2024	1.16	0.29 0.29 2.50 0.29 0.29
2023	1.11	0.24 0.29 5.00 0.29 0.29
2022	0.92	0.20 0.24 4.50 0.24 0.24
2021	0.76	0.16 4.00 0.20 0.20 0.20
2020	0.64	0.16 0.16 0.16 0.16
2019	0.63	0.15 0.16 0.16 0.16
2018	0.60	0.15 0.15 0.15 0.15
2017	0.56	0.14 0.14 0.14 0.14
2016	0.52	0.13 0.13 0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	596	613	862	573
Receivables	1,605	1,267	1,079	1,232
Inventory	3,441	2,731	2,709	3,007
Other	699	527	546	525
	6,341	5,138	5,196	5,338

	2023	2024	2025	Q'26
Payables	1,207	813	951	1,031
ST’ Debt	15	415	118	547
Other	218	128	122	124
	4,344	3,826	3,729	4,041

Compound Annual Growth %

	10y	5y	3y
Sales	3.05%	1.96%	(7.29%)
Cash Flow	6.54%	1.96%	5.64%
Earnings	10.55%	11.21%	(6.53%)
Book Value	4.01%	7.20%	3.25%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,343	2,610	—	—	—
’25	2,051	2,635	2,476	2,920	10,082
’24	2,929	3,247	2,599	2,887	11,662
’23	3,334	3,823	3,456	3,801	14,412
’22	2,686	2,945	3,122	3,899	12,651
’21	2,379	2,879	2,725	3,155	11,138
’20	1,928	2,007	2,498	2,717	9,150

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(410)	165	—	—	—
’25	(212)	366	71	764	988
’24	(370)	236	27	798	690
’23	(557)	192	568	900	1,103
’22	(576)	10	271	1,133	838
’21	(315)	190	166	619	660
’20	(435)	214	446	672	897

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(455)	108	—	—	—
’25	(259)	324	3	675	742
’24	(465)	139	(59)	684	299
’23	(682)	81	452	747	597
’22	(642)	(61)	140	1,016	453
’21	(379)	136	90	550	397
’20	(495)	157	381	587	629

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.76	1.08	—	—	—
’25	0.14	4.22	4.09	1.30	9.75
’24	2.25	(4.92)	0.40	(3.42)	(5.69)
’23	3.10	4.26	3.74	4.53	15.63
’22	2.03	2.37	3.18	4.29	11.87
’21	1.99	3.73	2.40	3.75	11.85
’20	0.85	0.93	2.09	1.78	5.65

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	42.40	57.76	49.50	54.03	35.33	100.98	88.55	109.81	84.35	73.79	Analyst estimates 2026–2028 Powerpack
	High	61.22	75.95	75.10	81.39	104.60	158.62	150.28	145.53	130.26	121.16
People
People	Employees	19,800	20,500	21,200	21,000	21,400	23,300	25,600	27,900	24,000	22,000
	Revenue/emp, $m	0.37	0.41	0.44	0.43	0.43	0.48	0.49	0.52	0.49	0.46
Income, $m
Income, $m	Revenue	7,411	8,307	9,352	9,041	9,150	11,138	12,651	14,412	11,662	10,082
	Gross margin, %	20.45	21.25	21.35	21.95	22.49	23.09	23.72	26.21	24.86	25.46
	EBT	205	284	360	261	562	944	1,107	1,334	(434)	602
	EBT margin, %	2.76	3.42	3.85	2.89	6.14	8.48	8.75	9.25	(3.72)	5.97
	Net income	160	189	284	123	420	902	875	1,171	(486)	719
	Depreciation	275	280	290	272	272	282	270	288	332	328
Per share, $
Per share, $	Revenue	91.04	104.48	118.68	118.65	122.00	148.12	169.59	192.68	156.33	135.51
	Earnings	1.97	2.34	3.62	1.64	5.69	11.93	11.92	15.66	(5.69)	9.76
	Cash flow	4.54	7.27	7.56	9.13	11.95	8.78	11.24	14.75	9.25	13.28
	Capex	(2.44)	(2.51)	(2.54)	(3.52)	(3.57)	(3.50)	(5.17)	(6.77)	(5.24)	(3.31)
	Free cash flow	2.10	4.75	5.02	5.61	8.38	5.28	6.07	7.98	4.00	9.98
	Book value	34.86	38.93	37.99	38.15	40.24	45.80	52.05	62.26	50.17	57.44
	Shares, m	81	80	79	76	75	75	75	75	75	74
Valuation, ×
Valuation, ×	P/E	29.45	30.61	15.29	47.69	18.09	9.73	11.52	7.80	0.00	10.69
	P/S	0.64	0.69	0.47	0.65	0.85	0.78	0.81	0.63	0.60	0.77
	P/B	1.67	1.84	1.47	2.02	2.56	2.53	2.64	1.96	1.86	1.82
	EV/Sales	0.81	0.85	0.59	0.75	0.90	0.84	0.86	0.69	0.77	0.93
	EV/FCF	35.18	18.64	14.01	15.91	13.09	23.54	24.11	16.64	30.16	12.58
Cash, $m
Cash, $m	Operating cash flow	370	578	596	696	897	660	838	1,103	690	988
	Capex	(199)	(200)	(200)	(268)	(268)	(263)	(386)	(506)	(391)	(246)
	Free cash flow	171	378	396	427	629	397	453	597	299	742
Balance, $m
Balance, $m	Working capital	1,021	977	771	845	1,006	1,560	1,651	1,997	1,312	1,467
	Total debt	1,695	1,714	1,486	1,345	1,616	1,504	1,461	1,392	2,649	2,441
	Net debt	1,266	1,346	1,160	912	497	615	671	797	2,036	1,579
	Shareholders’ equity	2,837	3,095	2,994	2,907	3,018	3,444	3,883	4,657	3,743	4,274
Returns, %
Returns, %	ROA	2.34	2.46	3.66	1.63	5.25	10.14	9.23	10.88	(3.76)	6.29
	ROIC	4.37	5.69	7.36	5.70	10.66	15.42	17.37	19.49	(1.32)	6.36
	ROE	5.60	6.28	9.38	4.24	14.42	27.76	24.28	27.44	(10.11)	18.13

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PCAR PACCAR Inc.	$58.3B	23.3×	20.5×	+0.48% (above 0%: growing)	+3.62% (above 0%: growing)	−16.22% (below 0%: shrinking)	20.64%	14.56%	Compare
CNH CNH Industrial N.V.	$14.8B	46.6×	27.5×	+1.95% (above 0%: growing)	−35.29% (below 0%: shrinking)	−124.62% (below 0%: shrinking)	29.29%	13.66%	Compare
OSK Oshkosh Corporation	$8.0B	14.5×	12.2×	+6.70% (above 0%: growing)	−7.57% (below 0%: shrinking)	+814.92% (above 0%: growing)	16.48%	8.34%	Compare
AGCO AGCO Corporation	$7.4B	14.3×	20.4×	−0.96% (below 0%: shrinking)	−74.41% (below 0%: shrinking)	−66.49% (below 0%: shrinking)	24.75%	5.39%
FSS Federal Signal Corporation	$6.9B	24.0×	21.5×	+18.70% (above 0%: growing)	+19.49% (above 0%: growing)	+92.75% (above 0%: growing)	30.41%	17.64%	Compare
TEX Terex Corporation	$6.0B	25.6×	17.6×	+50.50% (above 0%: growing)	−11.82% (below 0%: shrinking)	+21.79% (above 0%: growing)	19.84%	8.36%	Compare
ALG Alamo Group, Inc.	$1.9B	18.0×	14.3×	+7.55% (above 0%: growing)	−0.77% (below 0%: shrinking)	+147.74% (above 0%: growing)	24.59%	10.15%	Compare
BLBD Blue Bird Corporation	$1.8B	6.8×	14.9×	+29.94% (above 0%: growing)	+366.38% (above 0%: growing)	−58.60% (below 0%: shrinking)	19.99%	12.12%	Compare
LNN Lindsay Corporation	$1.1B	20.5×	22.2×	−5.13% (below 0%: shrinking)	−14.44% (below 0%: shrinking)	−105.43% (below 0%: shrinking)	29.75%	11.52%	Compare
Median of peers	$6.5B	21.9×	19.1×	+7.13%	−4.17%	+2.79%	22.62%	11.82%

All 27 Farm & Heavy Construction Machinery stocks →

AGCO Corporation (AGCO) key facts

Concern: AGCO Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, down 13.5% from fiscal 2024.
AGCO Corporation (AGCO) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on the New York Stock Exchange.
Net income was $719.0 million, or $9.76 per share (basic), a net margin of 7.21%.
As of October 16, 2026, AGCO traded at $103.72, a market capitalization of $7.4 billion.
At that price the stock trades at 14.3× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 35% of its own readings over the past ten years.
AGCO Corporation pays an annual dividend of $1.18 per share, a yield of 1.14%, with a payout ratio of 16.3%.
Return on equity was 18.1% and debt-to-equity 0.67.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.48 (grey zone) for fiscal 2025.