Saturday 17 October 2026 Export AGRO’s income statement to Excel — free account

Adecoagro S.A.

Adecoagro S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 6.00% from fiscal 2024. In the quarter to June 2026, revenue grew 39.0%, EPS grew 172.2%, free cash flow fell 5.56% and total debt rose 123.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

10.03 0.02 −0.20%

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Market cap: $1.5B
P/E: 30.4×
Fwd P/E: 2.6×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: 0.70
Beneish M: −2.05
Dividend safety: 32/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.09	0.00	751.00	28.94
P/S ratio Full definition →		0.57	0.57	1.43	0.84
P/FCF ratio Full definition →		13.27	16.13	33.37	23.16
P/Operating CF Full definition →		28.42	4.77	(831.27)	11.13
P/B ratio Full definition →		0.55	0.45	1.13	0.74
Price to Tangible BV Full definition →		0.56	0.53	1.31	0.86
EV/Sales Full definition →		1.19	1.35	2.51	1.87
EV/EBITDA Full definition →		4.26	5.27	9.18	5.82
EV/Operating CF Full definition →		5.47	6.25	11.61	9.62
EV/FCF Full definition →		27.89	38.43	58.68	51.23
Quick Ratio Full definition →		1.56	0.82	0.86	0.89
Current Ratio Full definition →		2.80	1.38	1.74	1.73
Net Debt/EBITDA Full definition →		6.17	11.77	17.04	8.52
Debt/Assets Full definition →		33.94%	30.35%	35.81%	38.44%
Debt/Equity Full definition →		0.86	0.89	0.98	1.07
Asset Turnover Full definition →		0.40	0.34	0.35	0.39
Operating CF/Net income Full definition →		4.24	(11.04)	(0.06)	6.86
Capex/Depreciation Full definition →		(0.57)	(1.07)	(1.19)	(0.50)
Interest Coverage Full definition →		1.81	0.59	0.49	1.54
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.62%	19.70%	22.27%	18.44%
Intangible Assets out of Total Assets Full definition →		0.01	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		(0.10%)	0.08%	0.47%	0.43%
Graham Net Nets Full definition →		(1.08)	(2.52)	(0.95)	(1.44)
Graham Number Full definition →		8.61	0.00	2.44	9.79
Earnings Yield Full definition →		2.93%	(1.01%)	0.13%	3.46%
Free Cash Flow Yield Full definition →		7.53%	6.20%	3.00%	4.32%
Revenue per Share Full definition →		3.03	4.07	2.79	3.65
Operating CF per Share Full definition →		0.28	1.66	(0.02)	0.86
Capex per Share Full definition →		(0.48)	(0.70)	(0.61)	(0.37)
Free Cash Flow per Share Full definition →		(0.20)	0.96	(0.63)	0.49
Cash per Share Full definition →		3.70	4.64	1.61	2.27
Shareholders Equity per Share Full definition →		14.33	17.56	13.28	12.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.33	17.56	13.28	12.90
Free Cash Flow Full definition →		(20.19)	98.16	(89.52)	71.63
Working Capital Full definition →		874.93	392.59	526.41	573.76
Capital Expenditures Full definition →		(47.84)	(71.67)	(86.94)	(53.32)
Net Current Asset Value Full definition →		(847.46)	(2,037.41)	(2,046.43)	(2,008.47)
EV/EBIT Full definition →		14.52	20.45	33.31	15.43
Capex to Sales Full definition →		0.16	0.17	0.22	0.10
Price to Operating Income Full definition →		6.91	8.59	18.94	6.97
Other line items
Average Receivables Full definition →		329.37	288.85	357.33	332.70
Average Payables Full definition →		192.38	440.03	207.85	210.62
Average Inventory Full definition →		591.99	560.36	576.59	581.92
Average Assets Full definition →		3,436.38	4,181.84	4,267.91	4,263.11
Average Common Equity Full definition →		1,436.30	1,600.20	1,678.56	1,645.17

Fold the line items

Columns are period end dates

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