Saturday 17 October 2026
Export AGRO’s income statement to Excel — free account
Adecoagro S.A.
AGRO Consumer Defensive Farm Products
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.63% | (0.52%) | 0.82% | 3.01% | |
Piotroski F-Score |
5 | 3 | 4 | 5 | |
| 0.68% | (0.20%) | 0.32% | 1.16% | ||
ROIC |
3.09% | 2.02% | 2.01% | 3.50% | |
Return on Tangible Assets |
0.92% | (0.25%) | 0.38% | 1.35% | |
Average Days of Receivables |
102.46 | 93.15 | 93.04 | 82.30 | |
Free Cash Flow per Share |
0.59 | 0.49 | 0.45 | 0.41 | |
Free Cash Flow |
59.22 | 50.18 | 64.30 | 60.08 | |
Capital Expenditures |
(242.93) | (258.34) | (260.71) | (259.77) | |
| Other line items | |||||
Cash ROIC |
1.94% | 1.30% | 1.61% | 1.42% | |
Accounts Receivable Turnover |
4.21 | 4.94 | 4.20 | 4.96 | |
Accounts Payable Turnover |
5.41 | 2.45 | 5.32 | 5.48 | |
Inventory Turnover |
1.76 | 1.92 | 1.92 | 1.98 | |
Average Days of Payables |
73.62 | 228.25 | 70.35 | 62.56 | |
Days of Inventory on Hand |
210.51 | 196.84 | 207.94 | 208.26 | |
Tax Rate |
3.64 | (0.03) | (0.63) | (0.39) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.06% | 19.84% | 20.16% | 19.53% | |
Share Based Compensation of Revenue |
0.95% | 0.83% | 0.82% | 0.25% | |
Interest Coverage |
0.82 | 0.74 | 0.76 | 1.08 | |
Operating CF/Net income |
12.91 | (36.96) | 23.70 | 6.46 | |
Depreciation/Fixed assets |
0.16 | 0.09 | 0.10 | 0.11 | |
Capex/Depreciation |
(0.89) | (0.95) | (0.88) | (0.79) | |
Revenue per Share |
13.82 | 13.98 | 10.51 | 11.33 | |
Operating CF per Share |
3.01 | 3.02 | 2.28 | 2.20 | |
Capex per Share |
(2.42) | (2.53) | (1.83) | (1.78) | |
Capex to Sales |
0.18 | 0.18 | 0.17 | 0.16 |
Columns are period end dates