AGCO CORP /DE financials

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AGCO CIK 0000880266

Source: EDGAR filings · Built 2026-06-02T02:16:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 739.50M 295.60M 584.10M 448.90M 387.80M 622.80M
EBITDA 923.30M 210.10M 1.99B 1.53B 1.28B 871.70M
Working Capital 1.47B 1.31B 2.00B 1.65B 1.56B 1.01B
Net Debt 1.70B 2.12B 969.70M 845.00M 782.70M 679.50M
Gross Margin 25.46% 24.86% 26.21% 23.72% 23.09% 22.49%
Operating Margin 5.91% -1.05% 11.80% 10.00% 8.99% 6.55%
Net Margin 7.21% -3.64% 8.13% 7.03% 8.05% 4.67%
Return on Equity (ROE) 17.00% -11.35% 25.16% 22.91% 26.26% 14.33%
Return on Assets (ROA) 6.09% -3.80% 10.26% 8.80% 9.77% 5.02%
Current Ratio 1.39× 1.34× 1.46× 1.40× 1.45× 1.30×
Debt-to-Equity 0.60× 0.73× 0.34× 0.42× 0.49× 0.60×
Effective Tax Rate -12.86% -22.69% 17.28% 26.79% 11.48% 33.40%
Cash Conversion Ratio 1.36× -1.62× 0.94× 0.94× 0.74× 2.10×
Accruals Ratio -0.02× -0.10× 0.01× 0.01× 0.03× -0.06×
SBC % of Revenue 0.28% 0.16% 0.32% 0.27% 0.25% 0.41%
CapEx Coverage 3.97× 1.75× 2.13× 2.15× 2.42× 3.28×
Free Cash Flow Per Share $9.93 $3.96 $7.80 $5.99 $5.12 $8.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.70× — 7.77× 11.68× 9.79× 18.25×
P/FCF 10.51× 23.62× 15.57× 23.14× 22.65× 12.51×
FCF Yield 9.52% 4.23% 6.42% 4.32% 4.42% 7.99%
EV / EBITDA 10.05× 43.22× 5.04× 7.29× 7.34× 9.64×
P/S 0.75× 0.60× 0.63× 0.82× 0.78× 0.84×
P/B 1.77× 1.86× 1.94× 2.66× 2.53× 2.59×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.08B 11.66B 14.41B 12.65B 11.14B 9.15B
Cost of Goods and Services Sold 7.52B 8.76B 10.63B 9.65B 8.57B 7.09B
Gross Profit 2.57B 2.90B 3.78B 3.00B 2.57B 2.06B
Research and Development Expense 374.50M 381.30M 420.90M 315.40M 272.90M 342.60M
Selling, General and Administrative Expense 1.31B 1.40B 1.45B 1.19B 1.09B 1.00B
Operating Income (Loss) 595.70M -122.10M 1.70B 1.27B 1.00B 599.70M
Income Tax Expense (Benefit) -77.40M 98.40M 230.40M 296.60M 108.40M 187.70M
Net Income (Loss) Attributable to Parent 726.50M -424.80M 1.17B 889.60M 897.00M 427.10M
Earnings Per Share, Basic $9.76 $-5.69 $15.66 $11.92 $11.93 $5.69
Weighted Average Number of Shares Outstanding, Basic 74.40M 74.60M 74.80M 74.60M 75.20M 75.00M
Earnings Per Share, Diluted $9.75 $-5.69 $15.63 $11.87 $11.85 $5.65
Weighted Average Number of Shares Outstanding, Diluted 74.50M 74.70M 74.90M 74.90M 75.70M 75.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 861.80M 612.70M 595.50M 789.50M 889.10M 1.12B
Assets, Current 5.20B 5.14B 6.34B 5.74B 5.01B 4.37B
Assets 11.93B 11.19B 11.42B 10.10B 9.18B 8.50B
Long-term Debt 2.38B 2.56B 1.38B 1.45B 1.41B 1.58B
Liabilities, Current 3.73B 3.83B 4.34B 4.09B 3.45B 3.36B
Long-term Debt, Excluding Current Maturities 2.32B 2.23B 1.38B 1.26B 1.41B 1.26B
Liabilities 7.36B 7.15B 6.76B 6.22B 5.74B 5.49B
Stockholders' Equity Attributable to Parent 4.27B 3.74B 4.66B 3.88B 3.42B 2.98B
Common Stock, Shares, Outstanding 72.63M 74.42M 74.52M 74.60M 74.44M 74.96M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 988.10M 689.90M 1.10B 838.20M 660.20M 896.50M
Payments to Acquire Property, Plant, and Equipment 247.90M 393.30M 518.10M 388.30M 269.80M 269.90M
Net Cash Provided by (Used in) Investing Activities -28.30M -1.65B -545.70M -496.80M -288.40M -241.70M
Payments for Repurchase of Common Stock 250.00M 22.00M 53.00M 0 135.00M 55.00M
Net Cash Provided by (Used in) Financing Activities -729.20M 1.05B -671.70M -407.00M -539.50M 22.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AGCO CIK 0000880266), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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