Agco Corp Financials
This page shows Agco Corp (AGCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Agco Corp has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is up from -1.1% the prior year.
Agco Corp's revenue declined 100% year-over-year, from $11.7B to $10K. This contraction results in a growth score of 0/100.
Agco Corp carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Agco Corp's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Agco Corp has a free cash flow margin of 7.3%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.
Agco Corp earns a strong 17.0% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100.
Agco Corp scores 855234.14, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.5B) relative to total liabilities ($7K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Agco Corp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Agco Corp generates $1.36 in operating cash flow ($988 OCF vs $727 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Agco Corp earns $4.8 in operating income for every $1 of interest expense ($596 vs $123). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Agco Corp generated $10K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Agco Corp's EBITDA was $924 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Agco Corp generated $740 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Agco Corp reported $727 in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Agco Corp earned $9.75 per diluted share (EPS) in fiscal year 2025. This represents an increase of 271.4% from the prior year.
Agco Corp held $862 in cash against $2K in long-term debt as of fiscal year 2025.
Agco Corp paid $1.16 per share in dividends in fiscal year 2025. This represents a decrease of 68.3% from the prior year.
Agco Corp had 72M shares outstanding in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
Agco Corp's gross margin was 25.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Agco Corp's operating margin was 5.9% in fiscal year 2025, reflecting core business profitability. This is up 7.0 percentage points from the prior year.
Agco Corp's net profit margin was 7.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.8 percentage points from the prior year.
Agco Corp's ROE was 17.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Agco Corp invested $375 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Agco Corp spent $250 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Agco Corp invested $248 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
AGCO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B+17.9% | $2.5B-6.0% | $2.6B+28.5% | $2.1B-29.0% | $2.9B+11.1% | $2.6B-19.9% | $3.2B+10.9% | $2.9B |
| Cost of Revenue | $2.2B+19.1% | $1.8B-7.4% | $2.0B+29.2% | $1.5B-30.4% | $2.2B+10.1% | $2.0B-17.1% | $2.4B+11.6% | $2.2B |
| Gross Profit | $741.1M+14.6% | $646.5M-1.8% | $658.6M+26.5% | $520.6M-24.4% | $688.7M+14.2% | $603.1M-28.0% | $837.5M+8.8% | $769.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $316.3M-7.2% | $340.8M+4.4% | $326.4M+0.2% | $325.8M+0.8% | $323.2M-6.1% | $344.3M-9.3% | $379.8M+8.4% | $350.4M |
| Operating Income | $230.7M+52.2% | $151.6M-7.6% | $164.0M+232.0% | $49.4M+118.4% | -$268.8M-334.1% | $114.8M+147.5% | -$241.7M-188.3% | $273.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$1.9M |
| Income Tax | $77.3M+58.4% | $48.8M+123.7% | -$205.5M-10375.0% | $2.0M+108.3% | -$24.2M-303.4% | $11.9M-71.4% | $41.6M-39.8% | $69.1M |
| Net Income | $95.5M-68.8% | $305.7M-2.9% | $314.8M+2898.1% | $10.5M+104.1% | -$255.7M-952.3% | $30.0M+108.2% | -$367.1M-318.5% | $168.0M |
| EPS (Diluted) | $1.30-68.2% | $4.09-3.1% | $4.22+2914.3% | $0.14+104.1% | $-3.42-955.0% | $0.40+108.1% | $-4.92-318.7% | $2.25 |
AGCO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.9B-4.3% | $12.5B+1.3% | $12.3B+7.2% | $11.5B+2.6% | $11.2B-17.1% | $13.5B-0.8% | $13.6B+1.2% | $13.5B |
| Current Assets | $5.2B-9.2% | $5.7B+1.7% | $5.6B+6.4% | $5.3B+2.9% | $5.1B-21.4% | $6.5B-1.5% | $6.6B-20.7% | $8.4B |
| Cash & Equivalents | $861.8M-2.5% | $884.1M+12.8% | $783.9M+39.3% | $562.6M-8.2% | $612.7M-1.6% | $622.6M-5.3% | $657.3M-73.2% | $2.5B |
| Inventory | $2.7B-12.1% | $3.1B-0.5% | $3.1B+4.7% | $3.0B+8.3% | $2.7B-20.7% | $3.4B-1.6% | $3.5B-7.5% | $3.8B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.9B-0.1% | $1.9B+0.1% | $1.9B+3.0% | $1.8B+1.3% | $1.8B-22.8% | $2.4B-2.1% | $2.4B+81.6% | $1.3B |
| Total Liabilities | $7.4B-4.2% | $7.7B-2.1% | $7.8B+6.3% | $7.4B+3.1% | $7.1B-20.8% | $9.0B-0.4% | $9.1B+4.0% | $8.7B |
| Current Liabilities | $3.7B+2.8% | $3.6B-4.6% | $3.8B+9.9% | $3.5B-9.5% | $3.8B-10.6% | $4.3B-1.9% | $4.4B+3.6% | $4.2B |
| Long-Term Debt | $2.3B-15.0% | $2.7B-0.8% | $2.8B0.0% | $2.8B+23.5% | $2.2B-38.1% | $3.6B+0.4% | $3.6B+4.9% | $3.4B |
| Total Equity | $4.3B-4.8% | $4.5B+7.7% | $4.2B+9.4% | $3.8B+1.8% | $3.7B-9.8% | $4.1B+2.3% | $4.1B-14.7% | $4.8B |
| Retained Earnings | $6.0B-2.6% | $6.2B+4.8% | $5.9B+5.2% | $5.6B-0.3% | $5.6B-4.9% | $5.9B+0.1% | $5.9B-8.8% | $6.5B |
AGCO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $763.6M+975.5% | $71.0M-80.6% | $365.7M+272.3% | -$212.2M-126.6% | $797.9M+2910.9% | $26.5M-88.7% | $235.5M+163.6% | -$370.0M |
| Capital Expenditures | $88.6M+28.6% | $68.9M+63.3% | $42.2M-12.4% | $48.2M-57.7% | $114.0M+32.1% | $86.3M-11.9% | $98.0M+3.2% | $95.0M |
| Free Cash Flow | $675.0M+32042.9% | $2.1M-99.4% | $323.5M+224.2% | -$260.4M-138.1% | $683.9M+1243.6% | -$59.8M-143.5% | $137.5M+129.6% | -$465.0M |
| Investing Cash Flow | -$109.5M-157.8% | $189.3M+433.3% | -$56.8M-10.7% | -$51.3M-109.7% | $531.1M+708.4% | -$87.3M+95.6% | -$2.0B-2009.1% | -$94.8M |
| Financing Cash Flow | -$676.5M-348.6% | -$150.8M-40.8% | -$107.1M-152.2% | $205.2M+115.7% | -$1.3B-8312.6% | $15.9M+1093.8% | -$1.6M-100.1% | $2.3B |
| Dividends Paid | $21.6M0.0% | $21.6M-0.5% | $21.7M+0.5% | $21.6M0.0% | $21.6M0.0% | $21.6M-89.6% | $208.3M+864.4% | $21.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AGCO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4%-0.7pp | 26.1%+1.1pp | 25.0%-0.4pp | 25.4%+1.5pp | 23.8%+0.6pp | 23.2%-2.6pp | 25.8%-0.5pp | 26.3% |
| Operating Margin | 7.9%+1.8pp | 6.1%-0.1pp | 6.2%+3.8pp | 2.4%+11.7pp | -9.3%-13.7pp | 4.4%+11.9pp | -7.4%-16.8pp | 9.3% |
| Net Margin | 3.3%-9.1pp | 12.3%+0.4pp | 11.9%+11.4pp | 0.5%+9.4pp | -8.9%-10.0pp | 1.1%+12.5pp | -11.3%-17.1pp | 5.7% |
| Return on Equity | 2.2%-4.6pp | 6.8%-0.7pp | 7.5%+7.3pp | 0.3% | N/A | 0.7% | N/A | 3.5% |
| Return on Assets | 0.8%-1.7pp | 2.5%-0.1pp | 2.6%+2.5pp | 0.1%+2.4pp | -2.3%-2.5pp | 0.2%+2.9pp | -2.7%-4.0pp | 1.3% |
| Current Ratio | 1.39-0.2 | 1.58+0.1 | 1.48-0.0 | 1.53+0.2 | 1.34-0.2 | 1.530.0 | 1.52-0.5 | 1.99 |
| Debt-to-Equity | 0.54-0.1 | 0.61-0.1 | 0.66-0.1 | 0.72+0.1 | 0.60-0.3 | 0.87-0.0 | 0.89+0.2 | 0.72 |
| FCF Margin | 23.1%+23.0pp | 0.1%-12.2pp | 12.3%+25.0pp | -12.7%-36.4pp | 23.7%+26.0pp | -2.3%-6.5pp | 4.2%+20.1pp | -15.9% |
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Frequently Asked Questions
What is Agco Corp's annual revenue?
Agco Corp (AGCO) reported $10K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agco Corp's revenue growing?
Agco Corp (AGCO) revenue declined by 100% year-over-year, from $11.7B to $10K in fiscal year 2025.
Is Agco Corp profitable?
Yes, Agco Corp (AGCO) reported a net income of $727 in fiscal year 2025, with a net profit margin of 7.2%.
What is Agco Corp's earnings per share (EPS)?
Agco Corp (AGCO) reported diluted earnings per share of $9.75 for fiscal year 2025. This represents a 271.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Agco Corp's EBITDA?
Agco Corp (AGCO) had EBITDA of $924 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Agco Corp have?
As of fiscal year 2025, Agco Corp (AGCO) had $862 in cash and equivalents against $2K in long-term debt.
What is Agco Corp's gross margin?
Agco Corp (AGCO) had a gross margin of 25.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Agco Corp's operating margin?
Agco Corp (AGCO) had an operating margin of 5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Agco Corp's net profit margin?
Agco Corp (AGCO) had a net profit margin of 7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Agco Corp pay dividends?
Yes, Agco Corp (AGCO) paid $1.16 per share in dividends during fiscal year 2025.
What is Agco Corp's return on equity (ROE)?
Agco Corp (AGCO) has a return on equity of 17.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agco Corp's free cash flow?
Agco Corp (AGCO) generated $740 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Agco Corp's operating cash flow?
Agco Corp (AGCO) generated $988 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agco Corp's total assets?
Agco Corp (AGCO) had $12K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Agco Corp's capital expenditures?
Agco Corp (AGCO) invested $248 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Agco Corp spend on research and development?
Agco Corp (AGCO) invested $375 in research and development during fiscal year 2025.
Does Agco Corp buy back shares?
Yes, Agco Corp (AGCO) spent $250 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Agco Corp have outstanding?
Agco Corp (AGCO) had 72M shares outstanding as of fiscal year 2025.
What is Agco Corp's current ratio?
Agco Corp (AGCO) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is Agco Corp's debt-to-equity ratio?
Agco Corp (AGCO) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agco Corp's return on assets (ROA)?
Agco Corp (AGCO) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agco Corp's Altman Z-Score?
Agco Corp (AGCO) has an Altman Z-Score of 855234.14, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agco Corp's Piotroski F-Score?
Agco Corp (AGCO) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agco Corp's earnings high quality?
Agco Corp (AGCO) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Agco Corp cover its interest payments?
Agco Corp (AGCO) has an interest coverage ratio of 4.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Agco Corp?
Agco Corp (AGCO) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.