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AGCO CORP /DE

AGCO

Companies in Farm Machinery & Equipment

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5158628847845636136236572,456596681464
Accounts Notes And Loans Receivable Net Current
1,2421,0791,2211,2061,2351,2671,4481,4661,5421,6051,6441,706
Inventory Net
3,0022,7093,0813,0962,9582,7313,4433,4993,7823,4413,7263,830
Other Assets Current
579546536542533527608583594699625747
Assets Of Disposal Group Including Discontinued Op…
------417433----
Assets Current
5,3385,1965,7225,6285,2895,1386,5396,6398,3746,3416,6756,747
Property Plant And Equipment And Finance Lease Rig…
1,9551,9961,9771,9661,8691,8191,8811,8021,8871,9211,7501,739
Operating Lease Right Of Use Asset
159167169180179169172168175176167171
Investments In Affiliates Subsidiaries Associates …
628610597594551520552518521513512507
Deferred Income Tax Assets Net
932906898828583561507499490482300260
Other Assets Noncurrent
475481512502449435451442396347315302
Disposal Group Including Discontinued Operation As…
------459448----
Intangible Assets Net Excluding Goodwill
663673690713718729589690292309323341
Goodwill
1,8911,8991,9011,8991,8431,8202,3582,4081,3261,3331,3091,327
Assets
12,04111,92812,46712,31011,48111,19113,50713,61513,46011,42111,35111,394
Long Term Debt Current
----------80191
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
----------2656
Debt Current
55611810920818241541232030015--
Accounts Payable Current
1,1229519871,0601,0098139611,0761,2381,2071,3081,391
Accrued Liabilities Current
2,2672,5392,4102,4092,1482,4702,5092,5432,4892,9042,5072,445
Other Liabilities Current
184122122127122128138154186218198219
Liabilities Of Disposal Group Including Discontinu…
------260270----
Liabilities Current
4,1283,7293,6283,8043,4613,8264,2804,3644,2134,3444,1194,303
Long Term Debt Noncurrent
2,0192,3232,7342,7572,7582,2333,6103,5953,4261,3771,9202,014
Operating Lease Liability Noncurrent
116122123133134128129127133134128131
Pension And Other Postretirement Defined Benefit P…
168169163163158156168165168171159161
Deferred Income Tax Liabilities Net
124127144140131125120112120123113116
Other Liabilities Noncurrent
895885882842730680686666645616557530
Liabilities
7,4497,3557,6757,8377,3727,1489,0219,0568,7056,7646,9967,255
Redeemable Noncontrolling Interest Equity Carrying…
296299301304300300338505-0--
Liabilities Of Disposal Group Including Discontinu…
------2728----
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
01161010129044636
Retained Earnings Accumulated Deficit
6,0326,0476,2075,9235,6305,6455,9395,9316,5066,3606,0465,787
Accumulated Other Comprehensive Income Loss Net Of…
-1,736-1,775-1,733-1,765-1,822-1,903-1,803-1,887-1,752-1,708-1,737-1,685
Stockholders Equity
4,2974,2744,4914,1693,8093,7434,1494,0544,7554,6574,3564,139
Liabilities And Stockholders Equity
12,04111,92812,46712,31011,48111,19113,50713,61513,46011,42111,35111,394
Minority Interest
-----0000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
727375757574757575757575
Shares Outstanding
727375757574757575757575

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.73%2.71%6.09%---------
20257.88%9.76%14.90%-0.78%-6.80%-8.50%3.03%2.83%8.23%-11.82%-18.44%-15.65%
2024-2.28%-7.38%-6.43%2.74%10.95%13.33%7.87%-0.67%11.89%-3.55%-16.12%12.65%
2023-1.96%7.91%8.80%3.14%-8.01%-13.95%2.77%6.30%7.83%10.03%10.39%4.87%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.29
1.39
1.58
1.48
1.53
1.34
1.53
1.52
1.99
1.46
1.62
1.57
Quick Ratio
0.57
0.67
0.73
0.67
0.67
0.63
0.72
0.72
1.09
0.67
0.72
0.68
Working Capital
1.21B
1.47B
2.09B
1.82B
1.83B
1.31B
2.26B
2.28B
4.16B
2.00B
2.56B
2.44B
Leverage & Debt
Debt to Equity
1.73
1.72
1.71
1.88
1.94
1.91
2.17
2.23
1.83
1.45
1.61
1.75
Interest Coverage TTM
9.94
8.97
1.22
0.61
-3.16
-1.31
7.46
19.29
79.73
91.91
109.45
129.35
Debt Ratio
0.62
0.62
0.62
0.64
0.64
0.64
0.67
0.67
0.65
0.59
0.62
0.64
Efficiency & Turnover
Asset Turnover TTM
0.88
0.87
0.77
0.78
0.86
1.03
1.01
1.07
1.15
1.34
1.37
1.33
Days Sales Outstanding TTM
43.58
42.48
48.48
47.93
47.01
44.96
44.88
43.10
40.04
35.79
35.46
36.76
Receivables Turnover TTM
8.37
8.59
7.53
7.61
7.77
8.12
8.13
8.47
9.12
10.20
10.29
9.93
Per Share Metrics
Diluted EPS TTM
10.49
9.65
4.22
0.51
-8.63
-6.50
2.24
5.61
14.82
15.64
15.59
15.02
Free Cash Flow Per Share TTM
7.53
9.95
10.04
9.21
6.72
3.98
4.73
11.52
10.76
7.82
11.49
7.39
Dividend Per Share TTM
1.18
1.16
1.16
1.16
3.66
3.66
3.66
3.66
6.18
6.11
6.06
6.01
Margin Metrics
Gross Profit Margin TTM
25.33%
25.46%
25.02%
24.29%
24.57%
24.86%
25.39%
26.24%
26.36%
26.21%
25.74%
24.97%
Operating Profit Margin TTM
6.04%
5.91%
0.96%
0.58%
-3.21%
-1.05%
4.29%
6.32%
11.33%
11.80%
12.22%
11.86%
Net Profit Margin TTM
7.35%
7.13%
3.14%
0.38%
-5.98%
-4.16%
1.33%
3.12%
7.90%
8.13%
8.06%
7.95%
Growth Metrics
Net Revenue Growth (1Y)
-3.80%
-13.55%
-20.09%
-24.27%
-23.02%
-19.08%
-13.34%
-5.26%
5.33%
13.92%
21.86%
23.16%
Net Income Growth (1Y)
-218.27%
-248.06%
88.63%
-90.83%
-158.27%
-141.45%
-85.71%
-62.84%
12.34%
31.68%
39.73%
44.41%
EPS Growth (1Y)
-221.69%
-248.46%
88.63%
-90.83%
-158.27%
-141.57%
-85.65%
-62.69%
12.79%
31.33%
39.17%
43.83%
Valuation Metrics
P/E TTM
10.99
10.74
25.15
198.42
-10.57
-14.13
42.87
17.05
7.91
7.37
7.19
8.27
P/B TTM
1.95
1.81
1.77
1.83
1.79
1.83
1.73
1.76
1.84
1.85
1.93
2.25
P/S TTM
0.81
0.77
0.79
0.75
0.63
0.59
0.57
0.53
0.62
0.60
0.58
0.66
Market Cap
8.38B
7.73B
7.93B
7.62B
6.82B
6.86B
7.16B
7.14B
8.75B
8.64B
8.41B
9.32B
Enterprise Value
10.44B
9.30B
9.89B
9.80B
9.20B
8.90B
10.54B
10.38B
10.02B
9.43B
9.75B
11.12B
Calculated Values
Free Cash Flow TTM
545.60M
740.20M
749.10M
687.20M
501.20M
296.60M
352.70M
859.50M
802.40M
585.00M
860.50M
553.30M
Net Debt
2.06B
1.58B
1.96B
2.18B
2.38B
2.04B
3.38B
3.24B
1.27B
796.70M
1.34B
1.80B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-05Sale
Owner: Srinivasan, Mallika, Tafe…
Title: -
Shares: 422,590
Price/Share: $123.28
Value: $52,096,895.20
Shares Owned: 3,149,820
Relationship: TenPercentOwner
Ownership: Indirect
2026-02-17Sale
Owner: Bennett, Kelvin Eugene
Title: SVP Engineering
Shares: 2,300
Price/Share: $137.04
Value: $315,192.00
Shares Owned: 16,844
Relationship: Officer
Ownership: Direct
2025-11-10Sale
Owner: Bennett, Kelvin Eugene
Title: SVP Engineering
Shares: 250
Price/Share: $104.28
Value: $26,070.00
Shares Owned: 17,130
Relationship: Officer
Ownership: Direct
2025-08-15Sale
Owner: Harris, Ivory Marie
Title: SVP Chief HR Officer
Shares: 2,669
Price/Share: $112.59
Value: $300,502.71
Shares Owned: 13,420
Relationship: Officer
Ownership: Direct
2025-08-11Sale
Owner: Felli, Luis Fernando Sart…
Title: SVP GM Massey Ferguson
Shares: 10,000
Price/Share: $109.40
Value: $1,094,000.00
Shares Owned: 16,189
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2018-09-30
86.32%
Inst. Shares: 67,937,373
Shares Outstanding: 78,700,000
2018-06-30
84.58%
Inst. Shares: 67,071,104
Shares Outstanding: 79,300,000
2018-03-31
83.31%
Inst. Shares: 66,316,104
Shares Outstanding: 79,600,000
2017-12-31
81.34%
Inst. Shares: 64,662,407
Shares Outstanding: 79,500,000
2017-09-30
82.57%
Inst. Shares: 65,645,368
Shares Outstanding: 79,500,000

AGCO CORP /DE (AGCO) — SEC Financial Statements & Analysis

AGCO CORP /DE (AGCO) is a farm machinery & equipment company, incorporated in DE. AGCO CORP /DE trades on AGCO: NYSE as: AGCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AGCO CORP /DE reported a -3.80% year-over-year revenue growth, a Gross Profit Margin of 25.33% (TTM), a Debt-to-Equity ratio of 1.73x, a Price-to-Sales (P/S) ratio of 0.81x (TTM), a Price-to-Book (P/B) ratio of 1.95 (TTM), at a market cap of $8.38B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.80%
Gross Profit Margin TTM
25.33%
Debt To Equity
1.73x
P/S TTM
0.81x
P/B TTM
1.95
Market Cap
$8.38B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AGCO CORP /DE in?

AGCO CORP /DE (AGCO) operates in the Farm Machinery & Equipment industry.

What is AGCO's market cap?

AGCO CORP /DE (AGCO) has a market capitalization of $8.38B as of 2026-03-31.

What is AGCO's P/E ratio?

AGCO CORP /DE (AGCO)'s trailing twelve month P/E ratio is 10.99x as of 2026-03-31.

What exchange does AGCO trade on?

AGCO CORP /DE (AGCO) trades on the AGCO: NYSE.

Where is AGCO CORP /DE incorporated?

AGCO CORP /DE is incorporated in DE.

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AGCO CORP /DE (AGCO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.