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AGCO (AGCO) Financials

AGCO logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for AGCO

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

Quarterly Income Statements for AGCO

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

Annual Cash Flow Statements for AGCO

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

Quarterly Cash Flow Statements for AGCO

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

Annual Balance Sheets for AGCO

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

Quarterly Balance Sheets for AGCO

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

Annual Metrics And Ratios for AGCO

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%

Quarterly Metrics And Ratios for AGCO

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%.



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