AGCO (AGCO) Financials

$101.35 +0.87 (+0.87%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$101.42 +0.07 (+0.07%)

As of 05/27/2025 06:30 PM Eastern

Annual Income Statements for AGCO

This table shows AGCO's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	-425	1,171	890	897	427	125	286	186	160	266
Consolidated Net Income / (Loss)	-486	1,171	875	902	420	123	284	189	160	264
Net Income / (Loss) Continuing Operations	-486	1,171	875	902	420	123	284	189	160	264
Total Pre-Tax Income	-434	1,334	1,107	944	562	261	360	284	205	279
Total Operating Income	385	1,700	1,265	1,001	600	348	489	404	287	361
Total Gross Profit	2,899	3,777	3,001	2,572	2,043	1,979	1,990	1,761	1,512	1,561
Total Revenue	11,662	14,412	12,651	11,138	9,150	9,041	9,352	8,307	7,411	7,467
Operating Revenue	11,662	14,412	12,651	11,138	9,150	9,041	9,352	8,307	7,411	7,467
Total Cost of Revenue	8,763	10,635	9,650	8,566	7,107	7,063	7,362	6,546	5,898	5,907
Operating Cost of Revenue	8,763	10,635	9,650	8,566	7,092	7,057	7,355	6,541	5,895	5,907
Total Operating Expenses	2,514	2,077	1,736	1,571	1,443	1,630	1,501	1,356	1,225	1,200
Selling, General & Admin Expense	1,398	1,455	1,190	1,089	1,002	1,040	1,069	965	865	852
Amortization Expense	81	58	60	61	60	61	65	57	51	43
Other Operating Expenses / (Income)	493	549	444	406	-	-	-	-	-	-
Impairment Charge	370	4.10	36	0.00	20	177	0.00	0.00	-	-
Restructuring Charge	173	12	6.10	15	20	9.00	12	11	12	22
Total Other Income / (Expense), net	-819	-367	-158	-57	-38	-87	-129	-121	-82	-82
Interest & Investment Income	-93	-4.60	-13	-	-	-	-	-	-	-
Other Income / (Expense), net	-726	-362	-145	-50	-23	-67	-75	-76	-30	-36
Income Tax Expense	98	230	297	108	188	181	111	134	92	73
Other Gains / (Losses), net	46	68	64	66	46	43	34	39	48	57
Net Income / (Loss) Attributable to Noncontrolling Interest	-61	-0.10	-15	4.50	-7.30	-2.40	-1.80	2.90	0.10	-2.40
Basic Earnings per Share	($5.69)	$15.66	$11.92	$11.93	$5.69	$1.64	$3.62	$2.34	$1.97	$3.06
Weighted Average Basic Shares Outstanding	74.60M	74.80M	74.60M	75.20M	75M	76.20M	78.80M	79.50M	81.40M	87M
Diluted Earnings per Share	($5.69)	$15.63	$11.87	$11.85	$5.65	$1.63	$3.58	$2.32	$1.96	$3.06
Weighted Average Diluted Shares Outstanding	74.70M	74.90M	74.90M	75.70M	75.60M	77M	79.70M	80.20M	81.70M	87.10M
Weighted Average Basic & Diluted Shares Outstanding	74.58M	74.62M	74.85M	74.54M	75.22M	75.47M	78.90M	79.70M	81.30M	87.10M
Cash Dividends to Common per Share	$7.32	$12.20	$10.80	$4.74	$0.63	$0.63	$0.60	$0.56	$0.52	$0.48

This table shows AGCO's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	11	-256	30	-367	168	339	281	319	233	322	238
Consolidated Net Income / (Loss)	8.70	-314	29	-369	168	339	281	319	233	322	238
Net Income / (Loss) Continuing Operations	8.70	-314	29	-369	168	339	281	319	233	322	238
Total Pre-Tax Income	-1.40	-346	29	-337	221	251	334	413	336	389	297
Total Operating Income	49	239	115	-242	274	393	424	496	387	466	332
Total Gross Profit	521	689	603	838	770	983	934	1,006	855	942	739
Total Revenue	2,051	2,887	2,599	3,247	2,929	3,801	3,456	3,823	3,334	3,899	3,122
Operating Revenue	2,051	2,887	2,599	3,247	2,929	3,801	3,456	3,823	3,334	3,899	3,122
Total Cost of Revenue	1,530	2,199	1,996	2,409	2,159	2,818	2,522	2,817	2,479	2,956	2,382
Operating Cost of Revenue	1,530	2,199	1,996	2,409	2,159	2,818	2,522	2,817	2,479	2,958	2,383
Total Operating Expenses	471	450	488	1,079	496	590	510	509	468	477	408
Selling, General & Admin Expense	326	323	344	380	350	417	356	350	332	328	288
Amortization Expense	15	27	8.80	32	14	14	14	14	15	15	15
Other Operating Expenses / (Income)	116	103	121	138	131	151	140	139	120	-	-
Impairment Charge	1.10	-	0.20	5.10	-	-	0.00	0.00	-	-	0.00
Restructuring Charge	13	131	11	30	1.00	3.60	0.80	6.10	1.40	1.70	1.00
Total Other Income / (Expense), net	-51	-585	-86	-95	-53	-143	-90	-84	-51	-77	-35
Interest & Investment Income	-19	-	-34	-30	-	-	-5.50	-5.80	-	-	-
Other Income / (Expense), net	-32	-557	-52	-65	-51	-150	-84	-78	-50	-73	-33
Income Tax Expense	2.00	-24	12	42	69	-76	75	111	120	91	74
Other Gains / (Losses), net	12	8.40	12	9.60	16	12	22	18	16	24	15
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.80	-58	-1.10	-1.80	0.00	-	-0.10	0.00	0.00	-	0.00
Basic Earnings per Share	$0.14	($3.42)	$0.40	($4.92)	$2.25	$4.54	$3.75	$4.26	$3.11	$4.32	$3.19
Weighted Average Basic Shares Outstanding	74.60M	74.60M	74.60M	74.60M	74.60M	74.80M	74.90M	74.90M	74.90M	74.60M	74.60M
Diluted Earnings per Share	$0.14	($3.42)	$0.40	($4.92)	$2.25	$4.53	$3.74	$4.26	$3.10	$4.29	$3.18
Weighted Average Diluted Shares Outstanding	74.70M	74.70M	74.70M	74.70M	74.70M	74.90M	75M	75M	75M	74.90M	74.90M
Weighted Average Basic & Diluted Shares Outstanding	74.59M	74.58M	74.65M	74.64M	74.62M	74.62M	74.88M	74.88M	74.86M	74.85M	74.60M
Cash Dividends to Common per Share	$0.58	$3.66	$0.58	$2.79	$0.29	$6.10	$0.58	$5.28	$0.24	$5.64	$0.24

This table details how cash moves in and out of AGCO's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	17	-194	-100	-230	686	107	-23	-93	3.00	63
Net Cash From Operating Activities	690	1,103	838	660	897	696	596	578	370	524
Net Cash From Continuing Operating Activities	690	1,103	838	660	897	696	596	578	370	524
Net Income / (Loss) Continuing Operations	-486	1,171	875	902	420	123	284	189	160	264
Consolidated Net Income / (Loss)	-486	1,171	875	902	420	123	284	189	160	264
Depreciation Expense	251	230	210	221	213	211	225	223	223	217
Amortization Expense	81	58	60	61	60	61	65	57	51	45
Non-Cash Adjustments To Reconcile Net Income	917	21	45	46	6.50	225	70	82	26	-6.90
Changes in Operating Assets and Liabilities, net	-73	-377	-352	-569	198	76	-48	26	-92	5.00
Net Cash From Investing Activities	-1,650	-546	-497	-288	-242	-272	-206	-494	-598	-241
Net Cash From Continuing Investing Activities	-1,650	-546	-497	-288	-242	-272	-206	-494	-598	-241
Purchase of Property, Plant & Equipment	-393	-518	-388	-270	-270	-273	-203	-204	-201	-211
Acquisitions	-1,904	-9.80	-111	-23	-2.80	0.00	0.00	-294	-400	-29
Sale of Property, Plant & Equipment	2.10	12	2.60	6.30	1.90	4.90	3.20	4.10	2.40	1.50
Divestitures	631	0.00	0.00	-	-	-	-	-	-	-
Sale and/or Maturity of Investments	23	0.00	0.00	-	-	-	-	-	-	-
Other Investing Activities, net	-8.80	-30	0.20	-2.30	29	-3.10	-5.40	0.00	0.40	-1.70
Net Cash From Financing Activities	1,046	-672	-407	-540	23	-313	-413	-177	236	-153
Net Cash From Continuing Financing Activities	1,046	-672	-407	-540	23	-313	-413	-177	236	-153
Repayment of Debt	-529	-470	-381	-2,505	149	-109	-5,436	-3,640	-2,625	-1,770
Repurchase of Common Equity	-22	-53	0.00	-135	-55	-130	-184	0.00	-213	-288
Payment of Dividends	-265	-457	-416	-362	-51	-46	-46	-44	-42	-42
Issuance of Debt	1,876	330	411	2,498	-	-	5,258	3,514	3,118	1,952
Other Financing Activities, net	-14	-22	-21	-35	-20	-28	-4.00	-6.90	-2.00	-5.60
Effect of Exchange Rate Changes	-68	-80	-34	-62	8.80	-4.20	-	-	-4.60	-67

This table details how cash moves in and out of AGCO's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-50	-30	-35	-1,779	1,860	-85	217	-95	-231	183	26
Net Cash From Operating Activities	-212	798	27	236	-370	900	568	192	-557	1,133	271
Net Cash From Continuing Operating Activities	-212	798	27	236	-370	900	568	192	-557	1,133	271
Net Income / (Loss) Continuing Operations	8.70	-314	29	-369	168	339	281	319	233	322	238
Consolidated Net Income / (Loss)	8.70	-314	29	-369	168	339	281	319	233	322	238
Depreciation Expense	61	62	61	65	63	62	59	57	54	52	51
Amortization Expense	15	27	8.80	32	14	14	14	14	15	15	15
Non-Cash Adjustments To Reconcile Net Income	2.90	405	1.90	500	9.90	19	-6.10	7.70	0.00	21	-8.00
Changes in Operating Assets and Liabilities, net	-300	619	-74	7.30	-625	466	220	-205	-858	723	-24
Net Cash From Investing Activities	-51	531	-87	-1,999	-95	-167	-111	-139	-129	-116	-131
Net Cash From Continuing Investing Activities	-51	531	-87	-1,999	-95	-167	-111	-139	-129	-116	-131
Purchase of Property, Plant & Equipment	-48	-114	-86	-98	-95	-160	-121	-112	-125	-118	-131
Acquisitions	-0.10	0.10	-1.40	-1,902	0.00	12	4.90	-26	-1.00	1.60	-0.10
Sale of Property, Plant & Equipment	1.10	0.30	0.50	1.10	0.20	6.60	4.80	0.30	0.10	0.10	0.40
Other Investing Activities, net	-4.10	-8.60	-0.10	-0.10	0.00	-26	-0.10	-1.30	-2.60	0.20	-
Net Cash From Financing Activities	205	-1,306	16	-1.60	2,337	-783	-223	-127	462	-877	-77
Net Cash From Continuing Financing Activities	205	-1,306	16	-1.60	2,337	-783	-223	-127	462	-877	-77
Repayment of Debt	-297	-511	-1.10	-4.60	-12	-312	-147	-7.00	-4.40	-222	-39
Payment of Dividends	-22	-14	-22	-208	-22	-22	-22	-396	-18	-18	-18
Issuance of Debt	531	-749	39	205	2,381	-396	-55	279	502	-636	-21
Other Financing Activities, net	-7.40	-2.20	-0.60	-1.60	-9.70	-1.10	-0.30	-2.50	-18	-0.60	0.80
Effect of Exchange Rate Changes	8.20	-53	10	-13	-12	-36	-16	-21	-6.50	42	-37

This table presents AGCO's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	11,191	11,421	10,104	9,182	8,504	7,760	7,626	7,972	7,168	6,498
Total Current Assets	5,138	6,341	5,739	5,014	4,368	3,729	3,537	3,628	3,166	2,898
Cash & Equivalents	613	596	790	889	1,119	433	326	368	430	427
Note & Lease Receivable	1,267	1,605	1,221	992	856	801	880	1,019	890	837
Inventories, net	2,731	3,441	3,190	2,594	1,974	2,079	1,909	1,873	1,515	1,423
Other Current Assets	527	699	539	540	419	417	422	368	331	211
Plant, Property, & Equipment, net	1,819	1,921	1,591	1,465	1,509	1,416	1,373	1,485	1,361	1,347
Total Noncurrent Assets	4,234	3,160	2,773	2,703	2,627	2,614	2,716	2,859	2,641	2,252
Long-Term Investments	520	513	437	414	443	380	400	409	415	393
Goodwill	1,820	1,333	1,311	1,281	1,307	1,298	1,496	1,541	1,376	1,115
Intangible Assets	729	309	364	392	456	502	573	649	607	508
Noncurrent Deferred & Refundable Income Taxes	561	482	229	169	78	94	105	112	100	101
Other Noncurrent Operating Assets	604	523	433	447	345	340	142	147	143	137
Total Liabilities & Shareholders' Equity	11,191	11,421	10,104	9,182	8,504	7,760	7,626	7,972	7,168	6,498
Total Liabilities	7,148	6,764	6,221	5,738	5,486	4,853	4,633	4,876	4,331	3,614
Total Current Liabilities	3,826	4,344	4,088	3,455	3,363	2,885	2,767	2,651	2,145	2,185
Short-Term Debt	415	15	196	93	360	153	211	95	85	306
Accounts Payable	813	1,207	1,385	1,078	855	915	866	918	723	626
Accrued Expenses	2,470	2,904	2,271	2,062	1,917	1,654	1,522	1,408	1,161	1,107
Other Current Liabilities	128	218	235	221	231	162	168	230	176	147
Total Noncurrent Liabilities	3,322	2,421	2,133	2,284	2,123	1,968	1,866	2,226	2,186	1,429
Long-Term Debt	2,233	1,377	1,265	1,411	1,257	1,192	1,275	1,618	1,610	925
Noncurrent Deferred & Payable Income Tax Liabilities	125	123	112	117	112	107	116	131	112	86
Noncurrent Employee Benefit Liabilities	156	171	158	209	253	232	223	247	270	234
Other Noncurrent Operating Liabilities	808	751	598	547	501	437	251	230	194	184
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	300	0.00	-	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	3,743	4,657	3,883	3,444	3,018	2,907	2,994	3,095	2,837	2,883
Total Preferred & Common Equity	3,743	4,657	3,882	3,416	2,980	2,854	2,933	3,030	2,776	2,838
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,743	4,657	3,882	3,416	2,980	2,854	2,933	3,030	2,776	2,838
Common Stock	0.70	4.80	31	4.60	32	5.50	11	137	104	303
Retained Earnings	5,645	6,360	5,655	5,182	4,759	4,444	4,477	4,254	4,114	3,996
Accumulated Other Comprehensive Income / (Loss)	-1,903	-1,708	-1,803	-1,771	-1,811	-1,595	-1,555	-1,362	-1,442	-1,460
Noncontrolling Interest	0.00	0.10	0.20	28	38	53	61	66	61	45

This table presents AGCO's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	11,481	13,507	13,615	13,460	11,351	11,394	10,812	9,818
Total Current Assets	5,289	6,539	6,639	8,374	6,675	6,747	6,329	5,702
Cash & Equivalents	563	623	657	2,456	681	464	559	607
Note & Lease Receivable	1,235	1,448	1,466	1,542	1,644	1,706	1,531	1,176
Inventories, net	2,958	3,443	3,499	3,782	3,726	3,830	3,643	3,325
Other Current Assets	533	608	583	594	625	747	597	594
Plant, Property, & Equipment, net	1,869	1,881	1,802	1,887	1,750	1,739	1,669	1,419
Total Noncurrent Assets	4,323	5,087	5,174	3,199	2,926	2,908	2,814	2,697
Long-Term Investments	551	552	518	521	512	507	457	417
Goodwill	1,843	2,358	2,408	1,326	1,309	1,327	1,323	1,264
Intangible Assets	718	589	690	292	323	341	354	368
Noncurrent Deferred & Refundable Income Taxes	583	507	499	490	300	260	233	224
Other Noncurrent Operating Assets	628	622	611	571	483	473	448	425
Total Liabilities & Shareholders' Equity	11,481	13,507	13,615	13,460	11,351	11,394	10,812	9,818
Total Liabilities	7,372	9,021	9,056	8,705	6,996	7,255	6,679	6,298
Total Current Liabilities	3,461	4,280	4,364	4,213	4,119	4,303	3,984	3,618
Short-Term Debt	182	412	320	300	106	247	196	361
Accounts Payable	1,009	961	1,076	1,238	1,308	1,391	1,427	1,171
Accrued Expenses	2,148	2,509	2,543	2,489	2,507	2,445	2,144	1,897
Other Current Liabilities	122	138	154	186	198	219	218	189
Total Noncurrent Liabilities	3,911	4,740	4,693	4,492	2,876	2,953	2,694	2,680
Long-Term Debt	2,758	3,610	3,595	3,426	1,920	2,014	1,791	1,846
Noncurrent Deferred & Payable Income Tax Liabilities	131	120	112	120	113	116	115	109
Noncurrent Employee Benefit Liabilities	158	168	165	168	159	161	160	200
Other Noncurrent Operating Liabilities	864	815	793	778	685	661	628	525
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	300	338	505	-	-	-	-	-
Total Equity & Noncontrolling Interests	3,809	4,149	4,054	4,755	4,356	4,139	4,133	3,521
Total Preferred & Common Equity	3,809	4,149	4,054	4,755	4,356	4,139	4,133	3,520
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,809	4,149	4,054	4,755	4,356	4,139	4,133	3,520
Common Stock	1.40	13	9.90	0.70	47	37	25	23
Retained Earnings	5,630	5,939	5,931	6,506	6,046	5,787	5,864	5,350
Accumulated Other Comprehensive Income / (Loss)	-1,822	-1,803	-1,887	-1,752	-1,737	-1,685	-1,756	-1,852

This table displays calculated financial ratios and metrics derived from AGCO's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.08%	13.92%	13.58%	21.73%	1.20%	-3.32%	12.59%	12.09%	-0.76%	-23.21%
EBITDA Growth	-100.52%	17.01%	12.74%	45.21%	53.53%	-21.45%	15.66%	14.50%	-9.42%	-33.34%
EBIT Growth	-125.45%	19.45%	17.79%	64.82%	105.34%	-32.14%	25.90%	27.98%	-20.87%	-45.63%
NOPAT Growth	-80.83%	51.83%	4.51%	121.94%	273.08%	-68.37%	58.15%	35.58%	-40.97%	-36.54%
Net Income Growth	-141.46%	33.91%	-2.97%	114.75%	241.86%	-56.71%	49.87%	18.16%	-39.32%	-34.69%
EPS Growth	-136.40%	31.68%	0.17%	109.73%	246.63%	-54.47%	54.31%	18.37%	-35.95%	-29.82%
Operating Cash Flow Growth	-37.46%	31.60%	26.96%	-26.36%	28.83%	16.78%	3.17%	56.32%	-29.51%	19.57%
Free Cash Flow Firm Growth	-159.82%	28.17%	44.93%	-59.04%	81.88%	-31.77%	574.57%	44.66%	-130.39%	71.06%
Invested Capital Growth	12.51%	20.01%	12.94%	18.64%	-10.66%	-8.37%	-6.91%	9.33%	11.92%	-13.31%
Revenue Q/Q Growth	-7.26%	-0.68%	6.25%	4.09%	2.27%	-0.86%	0.70%	5.50%	1.86%	-6.58%
EBITDA Q/Q Growth	-101.55%	-7.96%	10.71%	5.12%	46.18%	-28.02%	3.30%	5.46%	5.16%	-6.10%
EBIT Q/Q Growth	-253.63%	-10.05%	14.18%	6.82%	83.76%	-42.99%	6.43%	10.00%	8.85%	-9.55%
NOPAT Q/Q Growth	-30.14%	8.66%	8.65%	23.66%	107.05%	-66.99%	23.38%	-8.23%	-2.51%	-3.95%
Net Income Q/Q Growth	-390.78%	1.46%	4.65%	19.63%	115.50%	-60.39%	22.71%	-7.84%	-0.06%	-5.44%
EPS Q/Q Growth	-351.77%	1.56%	4.95%	19.70%	106.20%	-59.35%	24.31%	-8.30%	1.55%	-4.38%
Operating Cash Flow Q/Q Growth	-12.94%	-17.43%	159.02%	-7.52%	-10.37%	33.90%	-1.14%	23.50%	13.83%	-27.79%
Free Cash Flow Firm Q/Q Growth	70.22%	-28.06%	999.57%	-22.91%	-8.83%	27.90%	22.42%	-275.73%	35.80%	-26.63%
Invested Capital Q/Q Growth	-17.58%	-4.77%	-12.48%	-4.09%	-11.98%	-16.89%	-9.41%	-7.80%	-12.48%	-10.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.86%	26.21%	23.72%	23.09%	22.33%	21.88%	21.28%	21.20%	20.41%	20.90%
EBITDA Margin	-0.07%	11.28%	10.99%	11.07%	9.28%	6.12%	7.53%	7.33%	7.17%	7.86%
Operating Margin	3.30%	11.80%	10.00%	8.99%	6.55%	3.85%	5.23%	4.87%	3.87%	4.84%
EBIT Margin	-2.92%	9.28%	8.85%	8.54%	6.31%	3.11%	4.43%	3.96%	3.47%	4.35%
Profit (Net Income) Margin	-4.16%	8.13%	6.91%	8.09%	4.59%	1.36%	3.03%	2.28%	2.16%	3.54%
Tax Burden Percent	111.99%	87.84%	79.00%	95.47%	74.70%	47.03%	78.74%	66.70%	78.18%	94.49%
Interest Burden Percent	127.30%	99.66%	98.84%	99.30%	97.40%	92.92%	87.01%	86.29%	79.73%	86.02%
Effective Tax Rate	0.00%	17.28%	26.79%	11.48%	33.40%	69.25%	30.78%	47.08%	45.00%	25.95%
Return on Invested Capital (ROIC)	5.14%	31.06%	23.87%	26.39%	12.27%	2.98%	8.70%	5.54%	4.52%	7.54%
ROIC Less NNEP Spread (ROIC-NNEP)	-78.77%	-59.72%	0.14%	38.15%	19.22%	5.41%	2.24%	2.78%	4.89%	6.59%
Return on Net Nonoperating Assets (RNNOA)	-16.30%	-3.63%	0.01%	1.51%	1.90%	1.19%	0.62%	0.84%	1.08%	0.74%
Return on Equity (ROE)	-11.16%	27.43%	23.88%	27.90%	14.17%	4.16%	9.32%	6.38%	5.60%	8.28%
Cash Return on Invested Capital (CROIC)	-6.64%	12.87%	11.72%	9.34%	23.53%	11.71%	15.86%	-3.37%	-6.73%	21.80%
Operating Return on Assets (OROA)	-3.01%	12.43%	11.62%	10.75%	7.10%	3.65%	5.31%	4.34%	3.76%	4.68%
Return on Assets (ROA)	-4.30%	10.88%	9.07%	10.19%	5.16%	1.60%	3.64%	2.50%	2.34%	3.81%
Return on Common Equity (ROCE)	-10.78%	27.43%	23.79%	27.62%	13.95%	4.08%	9.13%	6.25%	5.50%	8.15%
Return on Equity Simple (ROE_SIMPLE)	-12.97%	25.15%	22.53%	26.39%	14.09%	4.30%	9.67%	6.25%	5.77%	9.30%
Net Operating Profit after Tax (NOPAT)	270	1,407	926	886	399	107	338	214	158	267
NOPAT Margin	2.31%	9.76%	7.32%	7.96%	4.37%	1.18%	3.62%	2.58%	2.13%	3.58%
Net Nonoperating Expense Percent (NNEP)	83.91%	90.78%	23.73%	-11.76%	-6.95%	-2.44%	6.46%	2.77%	-0.37%	0.95%
Return On Investment Capital (ROIC_SIMPLE)	4.22%	23.25%	17.34%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	75.14%	73.79%	76.28%	76.91%	77.67%	78.12%	78.72%	78.80%	79.59%	79.10%
SG&A Expenses to Revenue	11.99%	10.09%	9.40%	9.77%	10.95%	11.51%	11.44%	11.61%	11.67%	11.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	3.74%	3.80%	3.80%	3.89%	4.02%	3.78%
Operating Expenses to Revenue	21.56%	14.41%	13.72%	14.10%	15.77%	18.03%	16.05%	16.33%	16.53%	16.06%
Earnings before Interest and Taxes (EBIT)	-341	1,338	1,120	951	577	281	414	329	257	325
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-8.40	1,626	1,390	1,233	849	553	704	609	532	587
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	1.88	2.44	2.24	2.21	1.73	1.25	1.56	1.38	1.11
Price to Tangible Book Value (P/TBV)	5.83	2.91	4.29	4.39	5.41	4.68	4.23	5.62	4.82	2.60
Price to Revenue (P/Rev)	0.60	0.61	0.75	0.69	0.72	0.55	0.39	0.57	0.52	0.42
Price to Earnings (P/E)	0.00	7.48	10.65	8.53	15.44	39.40	12.79	25.30	23.87	11.86
Dividend Yield	3.93%	5.22%	4.27%	4.66%	0.73%	0.96%	1.29%	0.94%	1.09%	1.30%
Earnings Yield	0.00%	13.37%	9.39%	11.72%	6.48%	2.54%	7.82%	3.95%	4.19%	8.43%
Enterprise Value to Invested Capital (EV/IC)	1.58	1.83	2.36	2.16	2.18	1.60	1.19	1.42	1.28	1.10
Enterprise Value to Revenue (EV/Rev)	0.75	0.63	0.77	0.71	0.73	0.61	0.48	0.69	0.64	0.48
Enterprise Value to EBITDA (EV/EBITDA)	0.00	5.56	6.99	6.39	7.87	9.98	6.35	9.39	8.90	6.16
Enterprise Value to EBIT (EV/EBIT)	0.00	6.76	8.67	8.29	11.59	19.64	10.80	17.38	18.42	11.14
Enterprise Value to NOPAT (EV/NOPAT)	32.53	6.43	10.48	8.89	16.74	51.54	13.21	26.72	29.99	13.53
Enterprise Value to Operating Cash Flow (EV/OCF)	12.72	8.20	11.58	11.94	7.46	7.93	7.51	9.90	12.81	6.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	15.52	21.35	25.12	8.73	13.10	7.25	0.00	0.00	4.68
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.30	0.38	0.44	0.54	0.46	0.50	0.55	0.60	0.43
Long-Term Debt to Equity	0.55	0.30	0.33	0.41	0.42	0.41	0.43	0.52	0.57	0.32
Financial Leverage	0.21	0.06	0.06	0.04	0.10	0.22	0.28	0.30	0.22	0.11
Leverage Ratio	2.60	2.52	2.63	2.74	2.75	2.61	2.56	2.55	2.39	2.17
Compound Leverage Factor	3.31	2.51	2.60	2.72	2.67	2.42	2.23	2.20	1.90	1.87
Debt to Total Capital	39.58%	23.02%	27.34%	30.40%	34.88%	31.64%	33.17%	35.63%	37.40%	29.93%
Short-Term Debt to Total Capital	6.21%	0.25%	3.67%	1.88%	7.76%	3.61%	4.70%	1.98%	1.88%	7.44%
Long-Term Debt to Total Capital	33.38%	22.77%	23.67%	28.52%	27.12%	28.03%	28.47%	33.65%	35.52%	22.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.48%	0.00%	0.00%	0.56%	0.82%	1.25%	1.35%	1.37%	1.35%	1.09%
Common Equity to Total Capital	55.93%	76.98%	72.66%	69.04%	64.30%	67.11%	65.48%	63.00%	61.25%	68.98%
Debt to EBITDA	-315.30	0.86	1.05	1.22	1.90	2.43	2.11	2.82	3.19	2.10
Net Debt to EBITDA	-180.50	0.17	0.17	0.16	0.06	0.96	1.08	1.54	1.60	0.70
Long-Term Debt to EBITDA	-265.87	0.85	0.91	1.14	1.48	2.16	1.81	2.66	3.03	1.58
Debt to NOPAT	9.82	0.99	1.58	1.70	4.05	12.57	4.39	8.01	10.74	4.61
Net Debt to NOPAT	5.62	0.20	0.25	0.23	0.14	4.97	2.24	4.38	5.39	1.54
Long-Term Debt to NOPAT	8.28	0.98	1.37	1.59	3.15	11.13	3.77	7.56	10.20	3.46
Altman Z-Score	2.37	3.41	3.51	3.35	2.95	2.83	2.82	2.65	2.66	2.83
Noncontrolling Interest Sharing Ratio	3.45%	0.00%	0.38%	1.02%	1.54%	1.93%	2.07%	2.14%	1.85%	1.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.46	1.40	1.45	1.30	1.29	1.28	1.37	1.48	1.33
Quick Ratio	0.49	0.51	0.49	0.54	0.59	0.43	0.44	0.52	0.62	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-349	583	455	314	766	421	617	-130	-235	773
Operating Cash Flow to CapEx	176.35%	217.87%	217.32%	250.55%	334.51%	259.18%	297.80%	289.09%	186.05%	249.74%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	46.83	51.07	21.16	11.47	-2.88	-4.51	17.03
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	98.54	59.77	34.97	11.08	12.81	7.09	11.55
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	59.21	41.90	21.48	7.36	8.38	3.28	6.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.34	1.31	1.26	1.13	1.18	1.20	1.10	1.08	1.08
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.84	3.21	3.34	3.75	3.51	3.54	3.89	3.86	4.01	3.72
Fixed Asset Turnover	6.24	8.21	8.28	7.49	6.26	6.48	6.54	5.84	5.47	5.19
Accounts Payable Turnover	8.67	8.20	7.83	8.86	8.03	7.93	8.26	7.98	8.75	9.12
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	128.54	113.78	109.37	97.32	104.08	103.03	93.75	94.45	90.91	98.07
Days Payable Outstanding (DPO)	42.08	44.49	46.59	41.19	45.45	46.01	44.21	45.73	41.72	40.04
Cash Conversion Cycle (CCC)	86.47	69.29	62.78	56.13	58.63	57.02	49.54	48.72	49.20	58.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,559	4,941	4,117	3,645	3,073	3,439	3,753	4,032	3,688	3,295
Invested Capital Turnover	2.22	3.18	3.26	3.32	2.81	2.51	2.40	2.15	2.12	2.10
Increase / (Decrease) in Invested Capital	618	824	472	573	-367	-314	-279	344	393	-506
Enterprise Value (EV)	8,773	9,043	9,709	7,881	6,685	5,518	4,472	5,718	4,734	3,617
Market Capitalization	6,956	8,759	9,474	7,651	6,593	4,933	3,652	4,715	3,822	3,160
Book Value per Share	$50.14	$62.19	$52.04	$45.65	$39.79	$37.79	$37.46	$38.08	$34.59	$33.19
Tangible Book Value per Share	$15.99	$40.26	$29.59	$23.29	$16.26	$13.95	$11.04	$10.55	$9.87	$14.22
Total Capital	6,691	6,049	5,343	4,948	4,634	4,252	4,479	4,809	4,533	4,115
Total Debt	2,649	1,392	1,461	1,504	1,616	1,345	1,486	1,714	1,695	1,231
Total Long-Term Debt	2,233	1,377	1,265	1,411	1,257	1,192	1,275	1,618	1,610	925
Net Debt	1,516	284	234	202	55	532	760	937	851	412
Capital Expenditures (CapEx)	391	506	386	264	268	269	200	200	199	210
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,115	1,417	1,058	763	246	565	655	705	677	592
Debt-free Net Working Capital (DFNWC)	1,727	2,012	1,847	1,652	1,365	998	981	1,073	1,106	1,019
Net Working Capital (NWC)	1,312	1,997	1,651	1,560	1,006	845	771	977	1,021	713
Net Nonoperating Expense (NNE)	755	235	52	-15	-20	-16	55	25	-2.34	3.40
Net Nonoperating Obligations (NNO)	1,516	284	234	202	55	532	760	937	851	412
Total Depreciation and Amortization (D&A)	332	288	270	282	272	272	290	280	275	262
Debt-free, Cash-free Net Working Capital to Revenue	9.56%	9.83%	8.36%	6.85%	2.69%	6.25%	7.01%	8.48%	9.13%	7.93%
Debt-free Net Working Capital to Revenue	14.81%	13.96%	14.60%	14.84%	14.92%	11.04%	10.49%	12.91%	14.93%	13.65%
Net Working Capital to Revenue	11.25%	13.86%	13.05%	14.00%	10.99%	9.34%	8.24%	11.76%	13.78%	9.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($5.69)	$15.66	$11.92	$11.93	$5.69	$1.64	$3.62	$2.34	$1.97	$3.06
Adjusted Weighted Average Basic Shares Outstanding	74.60M	74.80M	74.60M	75.20M	75M	76.20M	78.80M	79.50M	81.40M	87M
Adjusted Diluted Earnings per Share	($5.69)	$15.63	$11.87	$11.85	$5.65	$1.63	$3.58	$2.32	$1.96	$3.06
Adjusted Weighted Average Diluted Shares Outstanding	74.70M	74.90M	74.90M	75.70M	75.60M	77M	79.70M	80.20M	81.70M	87.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.58M	74.62M	74.85M	74.54M	75.22M	75.47M	76.51M	79.61M	79.45M	82.45M
Normalized Net Operating Profit after Tax (NOPAT)	649	1,420	957	900	426	374	347	220	164	284
Normalized NOPAT Margin	5.57%	9.85%	7.57%	8.08%	4.65%	4.13%	3.71%	2.65%	2.22%	3.80%
Pre Tax Income Margin	-3.72%	9.25%	8.75%	8.48%	6.14%	2.89%	3.85%	3.42%	2.77%	3.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	141.94	38.47	14.12	7.70	7.29	4.93	7.15
NOPAT to Interest Expense	0.00	0.00	0.00	132.31	26.63	5.38	6.29	4.75	3.03	5.89
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	102.61	20.60	0.63	3.98	2.86	1.12	2.53
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	92.98	8.76	-8.11	2.57	0.32	-0.78	1.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-54.57%	39.05%	47.54%	40.16%	12.17%	37.79%	16.28%	23.24%	26.28%	15.91%
Augmented Payout Ratio	-59.10%	43.58%	47.54%	55.13%	25.27%	143.65%	81.25%	23.24%	158.93%	124.81%

This table displays calculated financial ratios and metrics derived from AGCO's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-29.99%	-24.03%	-24.78%	-15.07%	-12.14%	-2.52%	10.70%	29.79%	24.12%	23.57%	14.55%
EBITDA Growth	-69.03%	-172.19%	-67.96%	-142.97%	-25.98%	-30.59%	13.26%	58.25%	58.01%	41.28%	18.97%
EBIT Growth	-92.33%	-231.02%	-81.59%	-173.37%	-33.87%	-38.05%	13.51%	73.04%	80.64%	54.81%	25.74%
NOPAT Growth	-81.61%	-67.42%	-79.57%	-146.63%	-24.47%	43.53%	31.73%	97.60%	80.36%	28.66%	40.49%
Net Income Growth	-94.82%	-192.51%	-89.70%	-215.57%	-27.77%	5.21%	17.91%	79.73%	69.78%	13.73%	30.43%
EPS Growth	-93.78%	-175.50%	-89.30%	-215.49%	-27.42%	5.59%	17.61%	79.75%	52.71%	15.01%	32.50%
Operating Cash Flow Growth	42.65%	-11.38%	-95.33%	22.59%	33.58%	-20.55%	109.41%	1,765.05%	3.37%	83.17%	62.92%
Free Cash Flow Firm Growth	-86.25%	-44.98%	-853.58%	-327.60%	19.65%	-171.55%	76.12%	56.14%	71.40%	61.16%	-393.20%
Invested Capital Growth	7.82%	12.51%	30.01%	23.68%	7.85%	20.01%	10.30%	14.88%	11.19%	12.94%	23.76%
Revenue Q/Q Growth	-28.98%	11.08%	-19.94%	10.85%	-22.94%	9.99%	-9.61%	14.68%	-14.50%	24.90%	5.99%
EBITDA Q/Q Growth	140.30%	-274.36%	162.92%	-170.03%	-6.04%	-22.61%	-15.62%	20.65%	-11.89%	26.27%	17.90%
EBIT Q/Q Growth	105.36%	-610.24%	120.36%	-237.79%	-8.46%	-28.29%	-18.88%	24.19%	-14.25%	31.40%	23.66%
NOPAT Q/Q Growth	-79.29%	149.05%	139.62%	-189.99%	-63.31%	56.21%	-9.59%	45.78%	-30.29%	43.37%	35.62%
Net Income Q/Q Growth	102.77%	-1,185.12%	107.83%	-319.58%	-50.44%	20.86%	-12.12%	37.23%	-27.81%	35.44%	33.95%
EPS Q/Q Growth	104.09%	-955.00%	108.13%	-318.67%	-50.33%	21.12%	-12.21%	37.42%	-27.74%	34.91%	34.18%
Operating Cash Flow Q/Q Growth	-126.59%	2,910.94%	-88.75%	163.65%	-141.09%	58.60%	195.52%	134.48%	-149.16%	318.04%	2,532.04%
Free Cash Flow Firm Q/Q Growth	12.24%	69.70%	-2.40%	-584.06%	31.68%	-99.28%	54.08%	-28.55%	-130.87%	82.47%	15.68%
Invested Capital Q/Q Growth	6.77%	-17.58%	0.44%	21.99%	11.42%	-4.77%	-4.45%	6.37%	23.98%	-12.48%	-0.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.39%	23.85%	23.20%	25.80%	26.28%	25.86%	27.03%	26.31%	25.65%	24.17%	23.67%
EBITDA Margin	4.53%	-7.98%	5.09%	-6.47%	10.24%	8.40%	11.94%	12.79%	12.16%	11.80%	11.67%
Operating Margin	2.41%	8.26%	4.42%	-7.44%	9.34%	10.34%	12.26%	12.99%	11.62%	11.95%	10.64%
EBIT Margin	0.83%	-11.04%	2.40%	-9.46%	7.61%	6.40%	9.82%	10.95%	10.11%	10.08%	9.58%
Profit (Net Income) Margin	0.42%	-10.86%	1.11%	-11.36%	5.74%	8.92%	8.12%	8.35%	6.98%	8.26%	7.62%
Tax Burden Percent	-621.43%	90.58%	101.05%	109.50%	76.05%	135.28%	84.01%	77.36%	69.14%	82.93%	80.18%
Interest Burden Percent	-8.19%	108.56%	45.76%	109.74%	99.15%	102.96%	98.38%	98.61%	99.85%	98.88%	99.23%
Effective Tax Rate	0.00%	0.00%	41.61%	0.00%	31.28%	-30.37%	22.55%	26.90%	35.73%	23.35%	25.01%
Return on Invested Capital (ROIC)	3.18%	12.84%	5.44%	-11.53%	16.95%	42.91%	27.85%	26.50%	20.49%	29.85%	22.34%
ROIC Less NNEP Spread (ROIC-NNEP)	1.17%	-40.54%	2.97%	-23.11%	14.63%	-24.02%	23.13%	23.18%	18.76%	13.86%	21.09%
Return on Net Nonoperating Assets (RNNOA)	0.34%	-8.39%	1.04%	-9.16%	2.83%	-1.46%	5.92%	8.12%	4.53%	0.82%	5.61%
Return on Equity (ROE)	3.52%	4.45%	6.47%	-20.69%	19.78%	41.45%	33.77%	34.62%	25.02%	30.68%	27.96%
Cash Return on Invested Capital (CROIC)	-5.56%	-6.64%	-19.62%	-10.48%	17.95%	12.87%	16.38%	10.12%	10.82%	11.72%	-1.19%
Operating Return on Assets (OROA)	0.72%	-11.39%	2.43%	-10.16%	8.78%	8.58%	13.47%	14.58%	12.99%	13.22%	12.16%
Return on Assets (ROA)	0.37%	-11.20%	1.12%	-12.21%	6.62%	11.94%	11.13%	11.12%	8.97%	10.84%	9.67%
Return on Common Equity (ROCE)	3.40%	4.30%	6.23%	-19.49%	19.78%	41.45%	33.77%	34.62%	25.02%	30.56%	27.84%
Return on Equity Simple (ROE_SIMPLE)	-16.93%	0.00%	4.03%	10.33%	23.27%	0.00%	26.51%	26.87%	23.48%	0.00%	23.74%
Net Operating Profit after Tax (NOPAT)	35	167	67	-169	188	512	328	363	249	357	249
NOPAT Margin	1.69%	5.78%	2.58%	-5.21%	6.42%	13.48%	9.49%	9.49%	7.47%	9.16%	7.98%
Net Nonoperating Expense Percent (NNEP)	2.01%	53.39%	2.47%	11.59%	2.33%	66.93%	4.72%	3.32%	1.73%	15.99%	1.25%
Return On Investment Capital (ROIC_SIMPLE)	0.51%	2.61%	-	-	-	8.47%	-	-	-	6.68%	-
Cost of Revenue to Revenue	74.61%	76.15%	76.80%	74.20%	73.72%	74.14%	72.97%	73.69%	74.35%	75.82%	76.29%
SG&A Expenses to Revenue	15.89%	11.19%	13.25%	11.70%	11.96%	10.97%	10.29%	9.16%	9.95%	8.42%	9.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.35%
Operating Expenses to Revenue	22.98%	15.59%	18.79%	33.24%	16.94%	15.52%	14.77%	13.32%	14.03%	12.23%	13.07%
Earnings before Interest and Taxes (EBIT)	17	-319	63	-307	223	243	339	418	337	393	299
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	93	-231	132	-210	300	319	413	489	405	460	364
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.81	1.86	1.76	1.80	1.88	1.88	1.97	2.29	2.26	2.44	1.87
Price to Tangible Book Value (P/TBV)	5.53	5.83	6.08	7.61	2.85	2.91	3.14	3.84	3.80	4.29	3.49
Price to Revenue (P/Rev)	0.64	0.60	0.58	0.54	0.64	0.61	0.59	0.67	0.70	0.75	0.55
Price to Earnings (P/E)	0.00	0.00	42.99	17.31	8.09	7.48	7.42	8.54	9.63	10.65	7.77
Dividend Yield	3.95%	3.93%	3.74%	3.75%	5.15%	5.22%	5.30%	4.74%	4.38%	4.27%	6.08%
Earnings Yield	0.00%	0.00%	2.33%	5.78%	12.36%	13.37%	13.48%	11.71%	10.39%	9.39%	12.87%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.58	1.56	1.57	1.76	1.83	1.81	1.99	2.02	2.36	1.65
Enterprise Value to Revenue (EV/Rev)	0.84	0.75	0.83	0.78	0.69	0.63	0.65	0.76	0.78	0.77	0.65
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	19.38	12.81	6.38	5.56	5.32	6.27	6.70	6.99	6.20
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	47.32	21.11	7.93	6.76	6.32	7.45	8.12	8.67	7.93
Enterprise Value to NOPAT (EV/NOPAT)	80.13	32.53	27.18	16.20	7.17	6.43	7.26	8.86	9.94	10.48	9.13
Enterprise Value to Operating Cash Flow (EV/OCF)	10.65	12.72	13.24	7.89	7.52	8.20	7.03	10.37	12.02	11.58	24.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	10.19	15.52	11.60	20.98	19.67	21.35	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.66	0.90	0.86	0.78	0.30	0.47	0.55	0.48	0.38	0.63
Long-Term Debt to Equity	0.67	0.55	0.80	0.79	0.72	0.30	0.44	0.49	0.43	0.33	0.52
Financial Leverage	0.29	0.21	0.35	0.40	0.19	0.06	0.26	0.35	0.24	0.06	0.27
Leverage Ratio	2.81	2.60	2.81	2.88	2.73	2.52	2.69	2.83	2.65	2.63	2.79
Compound Leverage Factor	-0.23	2.82	1.29	3.16	2.71	2.60	2.64	2.79	2.65	2.60	2.77
Debt to Total Capital	41.70%	39.58%	47.27%	46.20%	43.93%	23.02%	31.74%	35.33%	32.46%	27.34%	38.53%
Short-Term Debt to Total Capital	2.58%	6.21%	4.85%	3.78%	3.54%	0.25%	1.66%	3.86%	3.19%	3.67%	6.30%
Long-Term Debt to Total Capital	39.12%	33.38%	42.43%	42.43%	40.39%	22.77%	30.08%	31.47%	29.27%	23.67%	32.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.25%	4.48%	3.97%	5.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.04%	55.93%	48.76%	47.84%	56.07%	76.98%	68.26%	64.67%	67.53%	72.66%	61.47%
Debt to EBITDA	-13.64	-315.30	7.43	4.76	2.45	0.86	1.15	1.32	1.29	1.05	1.76
Net Debt to EBITDA	-8.48	-180.50	5.26	3.33	0.49	0.17	0.47	0.75	0.63	0.17	0.94
Long-Term Debt to EBITDA	-12.80	-265.87	6.67	4.37	2.25	0.85	1.09	1.17	1.16	0.91	1.47
Debt to NOPAT	26.08	9.82	10.42	6.03	2.75	0.99	1.56	1.86	1.91	1.58	2.59
Net Debt to NOPAT	16.21	5.62	7.38	4.22	0.55	0.20	0.64	1.06	0.94	0.25	1.39
Long-Term Debt to NOPAT	24.47	8.28	9.35	5.54	2.53	0.98	1.48	1.65	1.73	1.37	2.16
Altman Z-Score	2.38	2.38	2.25	2.20	2.76	3.10	3.13	3.12	3.19	3.27	2.96
Noncontrolling Interest Sharing Ratio	3.38%	3.45%	3.82%	5.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.41%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.34	1.53	1.52	1.99	1.46	1.62	1.57	1.59	1.40	1.58
Quick Ratio	0.52	0.49	0.48	0.49	0.95	0.51	0.56	0.50	0.52	0.49	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-396	-451	-1,490	-1,455	-213	-311	-156	-340	-265	-115	-654
Operating Cash Flow to CapEx	-450.53%	701.76%	30.89%	243.03%	-390.30%	585.44%	489.82%	172.44%	-444.97%	962.87%	207.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-111.94	0.00	0.00	0.00	-529.37	0.00	-284.41
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-194.74	0.00	0.00	0.00	-1,114.20	0.00	117.87
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-244.63	0.00	0.00	0.00	-1,364.60	0.00	60.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	1.03	1.01	1.07	1.15	1.34	1.37	1.33	1.29	1.31	1.27
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.41	2.84	2.62	2.70	2.78	3.21	3.06	2.95	2.92	3.34	3.02
Fixed Asset Turnover	5.74	6.24	6.93	7.59	7.88	8.21	9.16	9.02	8.49	8.28	8.27
Accounts Payable Turnover	7.24	8.67	8.27	8.03	7.74	8.20	8.69	8.19	7.45	7.83	8.10
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	151.22	128.54	139.45	135.01	131.36	113.78	119.44	123.78	125.06	109.37	120.71
Days Payable Outstanding (DPO)	50.41	42.08	44.15	45.44	47.14	44.49	42.01	44.54	48.97	46.59	45.07
Cash Conversion Cycle (CCC)	100.82	86.47	95.31	89.57	84.22	69.29	77.43	79.24	76.09	62.78	75.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,936	5,559	6,745	6,715	5,505	4,941	5,188	5,430	5,104	4,117	4,704
Invested Capital Turnover	1.89	2.22	2.11	2.21	2.64	3.18	2.93	2.79	2.74	3.26	2.80
Increase / (Decrease) in Invested Capital	431	618	1,557	1,286	401	824	484	703	514	472	903
Enterprise Value (EV)	9,030	8,773	10,490	10,524	9,703	9,043	9,397	10,783	10,312	9,709	7,782
Market Capitalization	6,904	6,956	7,304	7,279	8,953	8,759	8,564	9,492	9,341	9,474	6,598
Book Value per Share	$51.08	$50.14	$55.58	$54.33	$63.74	$62.19	$58.17	$55.28	$55.22	$52.04	$47.19
Tangible Book Value per Share	$16.73	$15.99	$16.10	$12.81	$42.06	$40.26	$36.38	$33.00	$32.82	$29.59	$25.33
Total Capital	7,049	6,691	8,509	8,474	8,481	6,049	6,381	6,400	6,120	5,343	5,727
Total Debt	2,940	2,649	4,022	3,915	3,726	1,392	2,026	2,261	1,987	1,461	2,207
Total Long-Term Debt	2,758	2,233	3,610	3,595	3,426	1,377	1,920	2,014	1,791	1,265	1,846
Net Debt	1,827	1,516	2,848	2,740	750	284	833	1,291	971	234	1,183
Capital Expenditures (CapEx)	47	114	86	97	95	154	116	111	125	118	131
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,448	1,115	2,049	1,938	2,006	1,417	1,981	2,228	1,981	1,058	1,838
Debt-free Net Working Capital (DFNWC)	2,010	1,727	2,671	2,595	4,461	2,012	2,662	2,692	2,540	1,847	2,445
Net Working Capital (NWC)	1,828	1,312	2,259	2,275	4,161	1,997	2,556	2,445	2,345	1,651	2,084
Net Nonoperating Expense (NNE)	26	481	38	200	20	173	48	44	16	35	11
Net Nonoperating Obligations (NNO)	1,827	1,516	2,259	2,157	750	284	833	1,291	971	234	1,183
Total Depreciation and Amortization (D&A)	76	88	70	97	77	76	73	71	68	67	65
Debt-free, Cash-free Net Working Capital to Revenue	13.43%	9.56%	16.29%	14.43%	14.32%	9.83%	13.65%	15.72%	14.90%	8.36%	15.43%
Debt-free Net Working Capital to Revenue	18.64%	14.81%	21.24%	19.32%	31.85%	13.96%	18.34%	18.99%	19.10%	14.60%	20.53%
Net Working Capital to Revenue	16.95%	11.25%	17.96%	16.94%	29.70%	13.86%	17.61%	17.24%	17.63%	13.05%	17.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.14	($3.42)	$0.40	($4.92)	$2.25	$4.54	$3.75	$4.26	$3.11	$4.32	$3.19
Adjusted Weighted Average Basic Shares Outstanding	74.60M	74.60M	74.60M	74.60M	74.60M	74.80M	74.90M	74.90M	74.90M	74.60M	74.60M
Adjusted Diluted Earnings per Share	$0.14	($3.42)	$0.40	($4.92)	$2.25	$4.53	$3.74	$4.26	$3.10	$4.29	$3.18
Adjusted Weighted Average Diluted Shares Outstanding	74.70M	74.70M	74.70M	74.70M	74.70M	74.90M	75M	75M	75M	74.90M	74.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.59M	74.58M	74.65M	74.64M	74.62M	74.62M	74.88M	74.88M	74.86M	74.85M	74.60M
Normalized Net Operating Profit after Tax (NOPAT)	44	259	75	202	189	278	329	367	250	358	250
Normalized NOPAT Margin	2.17%	8.96%	2.89%	6.21%	6.44%	7.31%	9.51%	9.61%	7.49%	9.19%	8.00%
Pre Tax Income Margin	-0.07%	-11.99%	1.10%	-10.38%	7.54%	6.59%	9.66%	10.79%	10.09%	9.96%	9.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	117.26	0.00	0.00	0.00	673.80	0.00	130.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	98.96	0.00	0.00	0.00	497.83	0.00	108.28
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	67.37	0.00	0.00	0.00	423.40	0.00	73.09
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	49.06	0.00	0.00	0.00	247.43	0.00	51.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-41.09%	-54.57%	163.53%	65.27%	41.66%	39.05%	39.30%	40.45%	41.98%	47.54%	49.39%
Augmented Payout Ratio	-41.09%	-59.10%	163.53%	65.27%	41.66%	43.58%	39.30%	40.45%	41.98%	47.54%	49.39%

Frequently Asked Questions About AGCO's Financials

When does AGCO's fiscal year end?

According to the most recent income statement we have on file, AGCO's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AGCO's net income changed over the last 9 years?

AGCO's net income appears to be on an upward trend, with a most recent value of -$485.60 million in 2024, falling from $264 million in 2015. The previous period was $1.17 billion in 2023. See AGCO's forecast for analyst expectations on what’s next for the company.

What is AGCO's operating income?

AGCO's total operating income in 2024 was $385.20 million, based on the following breakdown:

Total Gross Profit: $2.90 billion
Total Operating Expenses: $2.51 billion

How has AGCO revenue changed over the last 9 years?

Over the last 9 years, AGCO's total revenue changed from $7.47 billion in 2015 to $11.66 billion in 2024, a change of 56.2%.

How much debt does AGCO have?

AGCO's total liabilities were at $7.15 billion at the end of 2024, a 5.7% increase from 2023, and a 97.8% increase since 2015.

How much cash does AGCO have?

In the past 9 years, AGCO's cash and equivalents has ranged from $326.10 million in 2018 to $1.12 billion in 2020, and is currently $612.70 million as of their latest financial filing in 2024.

How has AGCO's book value per share changed over the last 9 years?

Over the last 9 years, AGCO's book value per share changed from 33.19 in 2015 to 50.14 in 2024, a change of 51.1%.

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This page (NYSE:AGCO) was last updated on 5/28/2025 by MarketBeat.com Staff

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AGCO (AGCO) Financials

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AGCO (AGCO) Financials

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