What is AGCO Corporation's earnings per share (EPS)?

AGCO Corporation (AGCO) reported diluted earnings per share of $9.75 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

AGCO Corporation (AGCO) Financials

AGCO NYSE

Trailing 12 months to June 30, 2026

Revenue $10.3B +1.7% YoY

Net Income $533.4M +435.5% YoY

EPS (Diluted) $7.23 +439.6% YoY

Free Cash Flow $330.3M -51.9% YoY

Market Cap $7.4B as of Oct 23, 2026

Price / Sales 0.7x on $10.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 13.9x on $533.4M net income, trailing 12 months to June 30, 2026

Price / Book 1.8x on $4.1B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGCO SEC filings page.

AGCO Corporation (AGCO) reported $10.3B in revenue over the twelve months to Jun 30, 2026, up 1.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI AGCO FY2025 2026-10-24

AGCO’s 2025 recovery came from cost and cash discipline, not renewed sales: revenue shrank while margins and free cash flow improved.

In FY2025, operating cash flow of $988M exceeded net income of $726M, indicating earnings converted into cash rather than remaining mostly accrual-based. Free cash flow reached $740M while capital expenditures fell 37.0% from FY2024, so the cash improvement also reflects lighter reinvestment needs.

Revenue contracted 13.5% in FY2025, but operating margin recovered to 5.9% from a loss-making level in FY2024. SG&A fell 6.3% while R&D fell only 1.8%, implying the recovery leaned on selective overhead reduction rather than simply shrinking every spending category.

Since FY2023, long-term debt increased 68.7% while equity decreased 8.2%, a financing shift that leaves more obligations against a smaller capital base. FY2025 debt-to-equity was 0.5x and the current ratio was 1.4x, showing positive short-term coverage even as leverage remains more pronounced than in FY2023.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AGCO Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

AGCO Corporation 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 55/100, indicating healthy but not exceptional operating efficiency. This is up from -1.1% the prior year.

Growth

AGCO Corporation's revenue declined 13.5% year-over-year, from $11.7B to $10.1B. This contraction results in a growth score of 5/100.

Leverage

AGCO Corporation has a moderate D/E ratio of 0.54. This balance of debt and equity financing earns a leverage score of 36/100.

Liquidity

AGCO Corporation's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

AGCO Corporation has a free cash flow margin of 7.3%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

AGCO Corporation's ROE of 17.0% shows moderate profitability relative to equity, earning a score of 54/100. This is up from -11.3% the prior year.

Altman Z-Score Grey Zone

2.47

AGCO Corporation scores 2.47, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $10.1B against total assets of $11.9B. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

AGCO Corporation 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 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.36x

For every $1 of reported earnings, AGCO Corporation generates $1.36 in operating cash flow ($988.1M OCF vs $726.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.84x

AGCO Corporation earns $4.84 in operating income for every $1 of interest expense ($595.7M vs $123.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.6B

YoY-1.0%

QoQ+11.4%

5Y CAGR-1.9%

10Y CAGR+2.7%

AGCO Corporation generated $2.6B in revenue in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 11.4%.

EBITDA

$224.9M

YoY-7.8%

QoQ+36.9%

5Y CAGR-9.0%

10Y CAGR+1.9%

AGCO Corporation's EBITDA was $224.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.8% from the same quarter a year earlier. Against the prior quarter it is up 36.9%.

Net Income

$77.2M

YoY-75.5%

QoQ+40.4%

5Y CAGR-22.9%

10Y CAGR+4.4%

AGCO Corporation reported $77.2M in net income in Q2 2026. This represents a decrease of 75.5% from the same quarter a year earlier. Against the prior quarter it is up 40.4%.

EPS (Diluted)

$1.08

YoY-74.4%

QoQ+42.1%

5Y CAGR-22.0%

10Y CAGR+5.9%

AGCO Corporation earned $1.08 per diluted share (EPS) in Q2 2026. This represents a decrease of 74.4% from the same quarter a year earlier. Against the prior quarter it is up 42.1%.

Cash & Balance Sheet

Free Cash Flow

$108.2M

YoY-66.6%

QoQn/m

5Y CAGR-4.1%

10Y CAGR-7.9%

AGCO Corporation generated $108.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 66.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$573.4M

YoY-26.9%

QoQ+11.4%

5Y CAGR+2.8%

10Y CAGR+5.9%

AGCO Corporation held $573.4M in cash against $2.2B in long-term debt as of Q2 2026.

Dividends Per Share

$0.30

YoY+3.4%

QoQ+3.4%

5Y CAGR+8.4%

10Y CAGR+8.7%

AGCO Corporation paid $0.30 per share in dividends in Q2 2026. This represents an increase of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

Shares Outstanding

70M

YoY-6.1%

QoQ-3.3%

5Y CAGR-1.5%

10Y CAGR-1.5%

AGCO Corporation had 70M shares outstanding in Q2 2026. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

Margins & Returns

Gross Margin

24.8%

YoY-0.2pp

QoQ-0.1pp

5Y change+0.7pp

10Y change+3.4pp

AGCO Corporation's gross margin was 24.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

5.4%

YoY-0.8pp

QoQ+2.0pp

5Y change-4.7pp

10Y change-0.5pp

AGCO Corporation's operating margin was 5.4% in Q2 2026, reflecting core business profitability. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Net Margin

3.0%

YoY-9.0pp

QoQ+0.6pp

5Y change-6.9pp

10Y change+0.4pp

AGCO Corporation's net profit margin was 3.0% in Q2 2026, showing the share of revenue converted to profit. This is down 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

1.9%

YoY-5.7pp

QoQ+0.6pp

5Y change-7.1pp

10Y change+0.2pp

AGCO Corporation's quarterly ROE was 1.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Capital Expenditures

$57.2M

YoY+35.5%

QoQ+28.3%

5Y CAGR0.0%

10Y CAGR+4.7%

AGCO Corporation invested $57.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 35.5% from the same quarter a year earlier. Against the prior quarter it is up 28.3%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

AGCO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGCO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$10.3B	$10.1B-13.5%	$11.7B-19.1%	$14.4B+13.9%	$12.7B+13.6%	$11.1B+21.7%	$9.1B+1.2%	$9.0B-3.3%	$9.4B+12.6%	$8.3B+12.1%	$7.4B-0.8%	$7.5B-23.2%	$9.7B-9.9%	$10.8B+8.3%	$10.0B+13.6%	$8.8B
Cost of Revenue	$7.7B	$7.5B-14.2%	$8.8B-17.6%	$10.6B+10.2%	$9.7B+12.7%	$8.6B+20.8%	$7.1B+0.5%	$7.1B-4.1%	$7.4B+12.4%	$6.5B+11.0%	$5.9B-0.2%	$5.9B-22.9%	$7.7B-8.8%	$8.4B+7.1%	$7.8B+12.0%	$7.0B
Gross Profit	$2.6B	$2.6B-11.5%	$2.9B-23.3%	$3.8B+25.9%	$3.0B+16.7%	$2.6B+25.0%	$2.1B+3.7%	$2.0B-0.6%	$2.0B+13.1%	$1.8B+16.5%	$1.5B-2.9%	$1.6B-24.5%	$2.1B-13.6%	$2.4B+12.6%	$2.1B+19.5%	$1.8B
R&D Expenses	N/A	$374.5M-1.8%	$381.3M-9.4%	$420.9M+33.4%	$315.4M+15.6%	$272.9M-20.3%	$342.6M-0.2%	$343.4M-3.3%	$355.2M+9.8%	$323.4M+8.7%	$297.6M+5.5%	$282.2M-16.3%	$337.0M-4.6%	$353.4M+11.4%	$317.1M+15.1%	$275.6M
SG&A Expenses	$1.3B	$1.3B-6.3%	$1.4B-3.9%	$1.5B+22.3%	$1.2B+9.3%	$1.1B+8.7%	$1.0B-3.7%	$1.0B-2.7%	$1.1B+10.9%	$964.7M+11.6%	$864.6M+1.4%	$852.3M-14.4%	$995.4M-8.6%	$1.1B+4.6%	$1.0B+19.8%	$869.3M
Operating Income	$603.7M	$595.7Mn/m	-$122.1M-107.2%	$1.7B+34.4%	$1.3B+26.4%	$1.0B+67.0%	$599.7M+72.3%	$348.1M-28.8%	$489.0M+20.9%	$404.4M+40.9%	$287.0M-20.5%	$361.1M-44.1%	$646.5M-28.2%	$900.7M+29.9%	$693.2M+13.6%	$610.3M
EBITDA	N/A	$923.7M+338.6%	$210.6M-89.4%	$2.0B+29.5%	$1.5B+19.5%	$1.3B+46.9%	$875.4M+40.1%	$624.8M-19.8%	$778.9M+13.8%	$684.2M+21.8%	$561.6M-9.6%	$621.2M-33.0%	$926.9M-20.1%	$1.2B+25.7%	$923.1M+17.8%	$783.8M
Interest Expense	$118.9M	$123.0M-22.8%	$159.3M+131.5%	$68.8M+49.6%	$46.0M+81.1%	$25.4M+2.0%	$24.9M-13.5%	$28.8M-53.5%	$61.9M+13.6%	$54.5M-16.7%	$65.4M+2.0%	$64.1M-10.8%	$71.9M-8.8%	$78.8M+1.4%	$77.7M+31.7%	$59.0M
Income Tax	$171.1M	-$77.4M-178.7%	$98.4M-57.3%	$230.4M-22.3%	$296.6M+173.6%	$108.4M-42.2%	$187.7M+3.8%	$180.8M+63.0%	$110.9M-17.0%	$133.6M+44.9%	$92.2M+27.2%	$72.5M-61.4%	$187.7M-27.4%	$258.5M+87.5%	$137.9M+460.6%	$24.6M
Net Income	$533.4M	$726.5Mn/m	-$424.8M-136.3%	$1.2B+31.7%	$889.6M-0.8%	$897.0M+110.0%	$427.1M+241.1%	$125.2M-56.1%	$285.5M+53.2%	$186.4M+16.4%	$160.1M-39.9%	$266.4M-35.1%	$410.4M-31.3%	$597.2M+14.4%	$522.1M-10.5%	$583.3M
EPS (Basic)	N/A	$9.76n/m	-$5.69-136.3%	$15.66+31.4%	$11.92-0.1%	$11.93+109.7%	$5.69+247.0%	$1.64-54.7%	$3.62+54.7%	$2.34+18.8%	$1.97-35.6%	$3.06-30.3%	$4.39-28.5%	$6.14+14.1%	$5.38-11.8%	$6.10
EPS (Diluted)	$7.23	$9.75n/m	-$5.69-136.4%	$15.63+31.7%	$11.87+0.2%	$11.85+109.7%	$5.65+246.6%	$1.63-54.5%	$3.58+54.3%	$2.32+18.4%	$1.96-35.9%	$3.06-29.8%	$4.36-27.5%	$6.01+13.4%	$5.30-10.9%	$5.95
Diluted Shares (Avg)	N/A	75M-0.3%	75M-0.3%	75M0.0%	75M-1.1%	76M+0.1%	76M-1.8%	77M-3.4%	80M-0.6%	80M-1.8%	82M-6.2%	87M-7.5%	94M-5.2%	99M+0.8%	99M+0.5%	98M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.6B-1.0%	$2.3B+14.3%	$2.9B+1.1%	$2.5B-4.7%	$2.6B-18.8%	$2.1B-30.0%	$2.9B-24.0%	$2.6B-24.8%
Cost of Revenue	$2.0B-0.6%	$1.8B+15.1%	$2.2B-0.9%	$1.8B-8.3%	$2.0B-18.0%	$1.5B-29.1%	$2.2B-22.0%	$2.0B-20.8%
Gross Profit	$645.9M-1.9%	$581.4M+11.7%	$741.1M+7.6%	$646.5M+7.2%	$658.6M-21.4%	$520.6M-32.4%	$688.7M-29.9%	$603.1M-35.4%
SG&A Expenses	$335.7M+2.8%	$339.1M+4.1%	$316.3M-2.1%	$340.8M-1.0%	$326.4M-14.1%	$325.8M-7.0%	$323.2M-22.5%	$344.3M-3.2%
Operating Income	$140.7M-14.2%	$80.7M+63.4%	$230.7Mn/m	$151.6M+32.1%	$164.0Mn/m	$49.4M-81.9%	-$268.8M-168.4%	$114.8M-72.9%
EBITDA	$224.9M-7.8%	$164.3M+31.2%	$317.4Mn/m	$237.3M+28.6%	$243.8Mn/m	$125.2M-64.3%	-$179.9M-138.3%	$184.5M-62.9%
Interest Expense	$17.0M-4.5%	$15.2M-17.8%	$71.2M-23.9%	$15.5M-54.3%	$17.8M-40.5%	$18.5M+873.7%	$93.6M	$33.9M+516.4%
Income Tax	$40.4Mn/m	$4.6M+130.0%	$77.3Mn/m	$48.8M+310.1%	-$205.5M-594.0%	$2.0M-97.1%	-$24.2Mn/m	$11.9M-84.2%
Net Income	$77.2M-75.5%	$55.0M+423.8%	$95.5Mn/m	$305.7M+919.0%	$314.8Mn/m	$10.5M-93.8%	-$255.7M-175.4%	$30.0M-89.3%
EPS (Basic)	$1.08-74.4%	$0.76+442.9%	$1.30n/m	$4.10+925.0%	$4.22n/m	$0.14-93.8%	-$3.42-175.2%	$0.40-89.3%
EPS (Diluted)	$1.08-74.4%	$0.76+442.9%	$1.30n/m	$4.09+922.5%	$4.22n/m	$0.14-93.8%	-$3.42-175.5%	$0.40-89.3%
Diluted Shares (Avg)	71M-4.6%	73M-2.7%	N/A	75M0.0%	75M-0.1%	75M0.0%	N/A	75M-0.4%

Not reported in any period shown, so not listed: R&D Expenses.

AGCO Balance Sheet

AGCO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$11.9B+6.6%	$11.2B-2.0%	$11.4B+13.0%	$10.1B+10.0%	$9.2B+8.0%	$8.5B+9.6%	$7.8B+1.7%	$7.6B-4.3%	$8.0B+11.2%	$7.2B+10.3%	$6.5B-11.8%	$7.4B-12.3%	$8.4B+8.7%	$7.7B+6.4%	$7.3B
Current Assets	$5.2B+1.1%	$5.1B-19.0%	$6.3B+10.5%	$5.7B+14.5%	$5.0B+14.8%	$4.4B+17.1%	$3.7B+5.4%	$3.5B-2.5%	$3.6B+14.6%	$3.2B+9.2%	$2.9B-12.5%	$3.3B-26.7%	$4.5B+14.2%	$4.0B+8.0%	$3.7B
Cash & Equivalents	$861.8M+40.7%	$612.7M+2.9%	$595.5M-24.6%	$789.5M-11.2%	$889.1M-20.6%	$1.1B+158.6%	$432.8M+32.7%	$326.1M-11.3%	$367.7M-14.4%	$429.7M+0.7%	$426.7M+17.3%	$363.7M-65.3%	$1.0B+34.0%	$781.3M+7.9%	$724.4M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$2.7B-0.8%	$2.7B-20.6%	$3.4B+7.9%	$3.2B+23.0%	$2.6B+31.4%	$2.0B-5.0%	$2.1B+8.9%	$1.9B+1.9%	$1.9B+23.6%	$1.5B+6.4%	$1.4B-18.7%	$1.8B-13.2%	$2.0B+18.4%	$1.7B+9.2%	$1.6B
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$1.9B+4.3%	$1.8B+36.5%	$1.3B+1.7%	$1.3B+2.3%	$1.3B-2.0%	$1.3B+0.6%	$1.3B-13.2%	$1.5B-3.0%	$1.5B+12.0%	$1.4B+23.5%	$1.1B-6.6%	$1.2B+1.2%	$1.2B-1.1%	$1.2B-0.2%	$1.2B
Total Liabilities	$7.4B+2.9%	$7.1B+5.7%	$6.8B+8.7%	$6.2B+8.4%	$5.7B+4.6%	$5.5B+13.1%	$4.9B+4.7%	$4.6B-5.0%	$4.9B+12.6%	$4.3B+19.8%	$3.6B-6.7%	$3.9B-11.9%	$4.4B+4.0%	$4.2B-0.1%	$4.2B
Current Liabilities	$3.7B-2.5%	$3.8B-11.9%	$4.3B+6.3%	$4.1B+18.3%	$3.5B+2.7%	$3.4B+16.6%	$2.9B+4.3%	$2.8B+4.4%	$2.7B+23.6%	$2.1B-1.9%	$2.2B-1.4%	$2.2B-21.2%	$2.8B+14.1%	$2.5B+11.8%	$2.2B
Non-Current Liabilities	$3.6B+9.2%	$3.3B+37.2%	$2.4B+13.5%	$2.1B-6.6%	$2.3B+7.5%	$2.1B+7.9%	$2.0B+5.5%	$1.9B-16.2%	$2.2B+1.8%	$2.2B+53.0%	$1.4B-13.7%	$1.7B+4.6%	$1.6B-10.1%	$1.8B-12.9%	$2.0B
Long-Term Debt	$2.3B+4.0%	$2.2B+62.2%	$1.4B+8.9%	$1.3B-10.4%	$1.4B+12.3%	$1.3B+5.4%	$1.2B-6.5%	$1.3B-21.2%	$1.6B+0.5%	$1.6B+74.0%	$925.2M-7.3%	$997.6M+6.3%	$938.5M-9.4%	$1.0B-26.5%	$1.4B
Total Equity	$4.3B+14.2%	$3.7B-19.6%	$4.7B+19.9%	$3.9B+13.7%	$3.4B+14.6%	$3.0B+4.4%	$2.9B-2.7%	$2.9B-3.2%	$3.0B+9.1%	$2.8B-2.2%	$2.8B-17.7%	$3.4B-14.0%	$4.0B+16.3%	$3.4B+15.1%	$3.0B
Retained Earnings	$6.0B+7.1%	$5.6B-11.2%	$6.4B+12.5%	$5.7B+9.1%	$5.2B+8.9%	$4.8B+7.1%	$4.4B-0.8%	$4.5B+5.3%	$4.3B+3.4%	$4.1B+2.9%	$4.0B+5.9%	$3.8B+10.9%	$3.4B+19.6%	$2.8B+22.5%	$2.3B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$11.9B-3.5%	$12.0B+4.9%	$11.9B+6.6%	$12.5B-7.7%	$12.3B-9.6%	$11.5B-14.7%	$11.2B-2.0%	$13.5B+19.0%
Current Assets	$5.3B-5.2%	$5.3B+0.9%	$5.2B+1.1%	$5.7B-12.5%	$5.6B-15.2%	$5.3B-36.8%	$5.1B-19.0%	$6.5B-2.0%
Cash & Equivalents	$573.4M-26.9%	$514.9M-8.5%	$861.8M+40.7%	$884.1M+42.0%	$783.9M+19.3%	$562.6M-77.1%	$612.7M+2.9%	$622.6M-8.5%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$3.0B-2.9%	$3.0B+1.5%	$2.7B-0.8%	$3.1B-10.5%	$3.1B-11.5%	$3.0B-21.8%	$2.7B-20.6%	$3.4B-7.6%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$1.9B-0.8%	$1.9B+2.6%	$1.9B+4.3%	$1.9B-19.4%	$1.9B-21.1%	$1.8B+39.0%	$1.8B+36.5%	$2.4B+80.2%
Total Liabilities	$7.5B-4.2%	$7.4B+1.0%	$7.4B+2.9%	$7.7B-14.9%	$7.8B-13.5%	$7.4B-15.3%	$7.1B+5.7%	$9.0B+28.9%
Current Liabilities	$4.0B+6.2%	$4.1B+19.3%	$3.7B-2.5%	$3.6B-15.2%	$3.8B-12.8%	$3.5B-17.9%	$3.8B-11.9%	$4.3B+3.9%
Non-Current Liabilities	$3.5B-14.1%	$3.3B-15.1%	$3.6B+9.2%	$4.0B-14.6%	$4.0B-14.0%	$3.9B-12.9%	$3.3B+37.2%	$4.7B+64.8%
Long-Term Debt	$2.2B-20.9%	$2.0B-26.8%	$2.3B+4.0%	$2.7B-24.3%	$2.8B-23.3%	$2.8B-19.5%	$2.2B+62.2%	$3.6B+88.1%
Total Equity	$4.1B-2.1%	$4.3B+12.8%	$4.3B+14.2%	$4.5B+8.2%	$4.2B+2.8%	$3.8B-19.9%	$3.7B-19.6%	$4.1B-4.7%
Retained Earnings	$5.8B-2.1%	$6.0B+7.2%	$6.0B+7.1%	$6.2B+4.5%	$5.9B-0.1%	$5.6B-13.5%	$5.6B-11.2%	$5.9B-1.8%

Not reported in any period shown, so not listed: Accounts Receivable.

AGCO Cash Flow Statement

AGCO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$589.6M	$988.1M+43.2%	$689.9M-37.5%	$1.1B+31.6%	$838.2M+27.0%	$660.2M-26.4%	$896.5M+28.8%	$695.9M+16.8%	$595.9M+3.2%	$577.6M+56.3%	$369.5M-29.5%	$524.2M+19.6%	$438.4M-45.0%	$797.0M+19.6%	$666.4M-8.2%	$725.9M
Depreciation & Amortization	N/A	$328.0M-1.4%	$332.7M+15.2%	$288.8M+6.7%	$270.6M-4.8%	$284.2M+3.1%	$275.7M-0.4%	$276.7M-4.6%	$289.9M+3.6%	$279.8M+1.9%	$274.6M+5.6%	$260.1M-7.2%	$280.4M+8.1%	$259.4M+12.8%	$229.9M+32.5%	$173.5M
Stock-Based Compensation	N/A	$28.4M+54.3%	$18.4M-60.3%	$46.4M+36.5%	$34.0M+24.1%	$27.4M-27.1%	$37.6M-9.0%	$41.3M-10.8%	$46.3M+21.2%	$38.2M+111.0%	$18.1M+48.4%	$12.2Mn/m	-$10.8M-131.2%	$34.6M-6.0%	$36.8M+50.8%	$24.4M
Capital Expenditures	$259.3M	$247.9M-37.0%	$393.3M-24.1%	$518.1M+33.4%	$388.3M+43.9%	$269.8M0.0%	$269.9M-1.3%	$273.4M+34.5%	$203.3M-0.3%	$203.9M+1.4%	$201.0M-4.9%	$211.4M-29.9%	$301.5M-23.0%	$391.8M+15.1%	$340.5M+13.3%	$300.4M
Free Cash Flow	$330.3M	$740.2M+149.6%	$296.6M-49.3%	$585.0M+30.0%	$449.9M+15.2%	$390.4M-37.7%	$626.6M+48.3%	$422.5M+7.6%	$392.6M+5.1%	$373.7M+121.8%	$168.5M-46.1%	$312.8M+128.5%	$136.9M-66.2%	$405.2M+24.3%	$325.9M-23.4%	$425.5M
Investing Cash Flow	$116.5M	-$28.3Mn/m	-$1.7Bn/m	-$545.7Mn/m	-$496.8Mn/m	-$288.4Mn/m	-$241.7Mn/m	-$271.6Mn/m	-$205.5Mn/m	-$493.7Mn/m	-$598.3Mn/m	-$240.8Mn/m	-$432.9Mn/m	-$408.7Mn/m	-$374.7Mn/m	-$1.4B
Financing Cash Flow	-$902.9M	-$729.2M-169.7%	$1.0Bn/m	-$671.7Mn/m	-$407.0Mn/m	-$539.5M-2476.7%	$22.7Mn/m	-$313.4Mn/m	-$413.3Mn/m	-$176.7M-174.7%	$236.4Mn/m	-$153.4Mn/m	-$662.0Mn/m	-$106.8Mn/m	-$241.6M-136.0%	$671.0M
Dividends Paid	$85.2M	$86.5M-68.3%	$273.1M-40.3%	$457.4M+13.1%	$404.3M+12.8%	$358.5M+646.9%	$48.0M0.0%	$48.0M+1.9%	$47.1M+5.8%	$44.5M+4.7%	$42.5M+1.2%	$42.0M+2.9%	$40.8M+4.9%	$38.9Mn/m	$0n/m	$0
Share Buybacks	N/A	$250.0M+1036.4%	$22.0M-58.5%	$53.0Mn/m	$0-100.0%	$135.0M+145.5%	$55.0M-57.7%	$130.0M-29.5%	$184.3Mn/m	$0-100.0%	$212.5M-26.1%	$287.5M-42.5%	$499.7M+49870.0%	$1.0M-94.3%	$17.6Mn/m	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$165.4M-54.8%	-$410.4Mn/m	$763.6M-4.3%	$71.0M+167.9%	$365.7M+55.3%	-$212.2Mn/m	$797.9M-11.4%	$26.5M-95.3%
Depreciation & Amortization	$84.2M+5.5%	$83.6M+10.3%	$86.3M-2.4%	$85.7M+23.0%	$79.8M-17.6%	$75.8M-1.8%	$88.4M+16.5%	$69.7M-4.8%
Stock-Based Compensation	N/A	$10.4M+42.5%	N/A	N/A	N/A	$7.3M-13.1%	N/A	N/A
Capital Expenditures	$57.2M+35.5%	$44.6M-7.5%	$88.6M-22.3%	$68.9M-20.2%	$42.2M-56.9%	$48.2M-49.3%	$114.0M-28.9%	$86.3M-28.5%
Free Cash Flow	$108.2M-66.6%	-$455.0Mn/m	$675.0M-1.3%	$2.1Mn/m	$323.5M+135.3%	-$260.4Mn/m	$683.9M-7.6%	-$59.8M-113.4%
Investing Cash Flow	$102.3Mn/m	-$65.6Mn/m	-$109.5M-120.6%	$189.3Mn/m	-$56.8Mn/m	-$51.3Mn/m	$531.1Mn/m	-$87.3Mn/m
Financing Cash Flow	-$205.7Mn/m	$130.1M-36.6%	-$676.5Mn/m	-$150.8M-1048.4%	-$107.1Mn/m	$205.2M-91.2%	-$1.3Bn/m	$15.9Mn/m
Dividends Paid	$21.0M-3.2%	$21.0M-2.8%	$21.6M0.0%	$21.6M0.0%	$21.7M-89.6%	$21.6M0.0%	$21.6M0.0%	$21.6M-0.5%

Not reported in any period shown, so not listed: Share Buybacks.

AGCO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AGCO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	25.5%+0.6pp	24.9%-1.4pp	26.2%+2.5pp	23.7%+0.6pp	23.1%+0.6pp	22.5%+0.5pp	21.9%+0.6pp	21.3%+0.1pp	21.3%+0.8pp	20.4%-0.5pp	20.9%-0.4pp	21.3%-0.9pp	22.2%+0.8pp	21.3%+1.1pp	20.2%
Operating Margin	5.9%+7.0pp	-1.1%-12.8pp	11.8%+1.8pp	10.0%+1.0pp	9.0%+2.4pp	6.6%+2.7pp	3.9%-1.4pp	5.2%+0.4pp	4.9%+1.0pp	3.9%-1.0pp	4.8%-1.8pp	6.7%-1.7pp	8.3%+1.4pp	7.0%0.0pp	7.0%
Net Margin	7.2%+10.8pp	-3.6%-11.8pp	8.1%+1.1pp	7.0%-1.0pp	8.1%+3.4pp	4.7%+3.3pp	1.4%-1.7pp	3.0%+0.8pp	2.2%+0.1pp	2.2%-1.4pp	3.6%-0.6pp	4.2%-1.3pp	5.5%+0.3pp	5.2%-1.4pp	6.7%
Return on Equity	17.0%+28.4pp	-11.3%-36.5pp	25.2%+2.2pp	22.9%-3.4pp	26.3%+11.9pp	14.3%+9.9pp	4.4%-5.3pp	9.7%+3.6pp	6.2%+0.4pp	5.8%-3.6pp	9.4%-2.5pp	11.9%-3.0pp	14.9%-0.3pp	15.1%-4.3pp	19.5%
Return on Assets	6.1%+9.9pp	-3.8%-14.1pp	10.3%+1.5pp	8.8%-1.0pp	9.8%+4.7pp	5.0%+3.4pp	1.6%-2.1pp	3.7%+1.4pp	2.3%+0.1pp	2.2%-1.9pp	4.1%-1.5pp	5.6%-1.5pp	7.1%+0.4pp	6.8%-1.3pp	8.0%
Current Ratio	1.39+0.1x	1.34-0.1x	1.46+0.1x	1.400.0x	1.45+0.2x	1.300.0x	1.290.0x	1.28-0.1x	1.37-0.1x	1.48+0.1x	1.33-0.2x	1.49-0.1x	1.610.0x	1.60-0.1x	1.66
Debt-to-Equity	0.54-0.1x	0.60+0.3x	0.300.0x	0.33-0.1x	0.410.0x	0.420.0x	0.420.0x	0.43-0.1x	0.530.0x	0.58+0.3x	0.330.0x	0.29+0.1x	0.23-0.1x	0.30-0.2x	0.47
Liabilities-to-Equity	1.72-0.2x	1.91+0.5x	1.45-0.1x	1.60-0.1x	1.68-0.2x	1.84+0.1x	1.70+0.1x	1.580.0x	1.610.0x	1.56+0.3x	1.27+0.2x	1.120.0x	1.10-0.1x	1.22-0.2x	1.41
Asset Turnover	0.85-0.2x	1.04-0.2x	1.260.0x	1.250.0x	1.21+0.1x	1.08-0.1x	1.17-0.1x	1.23+0.2x	1.040.0x	1.03-0.1x	1.15-0.2x	1.320.0x	1.280.0x	1.29+0.1x	1.21
FCF Margin	7.3%+4.8pp	2.5%-1.5pp	4.1%+0.5pp	3.6%+0.1pp	3.5%-3.3pp	6.9%+2.2pp	4.7%+0.5pp	4.2%-0.3pp	4.5%+2.2pp	2.3%-1.9pp	4.2%+2.8pp	1.4%-2.4pp	3.8%+0.5pp	3.3%-1.6pp	4.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	24.8%-0.2pp	24.8%-0.6pp	25.4%+1.5pp	26.1%+2.9pp	25.0%-0.8pp	25.4%-0.9pp	23.8%-2.0pp	23.2%-3.8pp
Operating Margin	5.4%-0.8pp	3.4%+1.0pp	7.9%+17.2pp	6.1%+1.7pp	6.2%+13.7pp	2.4%-6.9pp	-9.3%-19.7pp	4.4%-7.8pp
Net Margin	3.0%-9.0pp	2.4%+1.8pp	3.3%+12.1pp	12.3%+11.2pp	11.9%+23.3pp	0.5%-5.2pp	-8.9%-17.8pp	1.1%-7.0pp
Return on Equity	1.9%-5.7pp	1.3%+1.0pp	2.2%+9.1pp	6.8%+6.1pp	7.5%+16.6pp	0.3%-3.3pp	-6.8%-14.1pp	0.7%-5.7pp
Return on Assets	0.7%-1.9pp	0.5%+0.4pp	0.8%+3.1pp	2.5%+2.2pp	2.6%+5.3pp	0.1%-1.2pp	-2.3%-5.3pp	0.2%-2.3pp
Current Ratio	1.32-0.2x	1.29-0.2x	1.39+0.1x	1.580.0x	1.480.0x	1.53-0.5x	1.34-0.1x	1.53-0.1x
Debt-to-Equity	0.53-0.1x	0.47-0.3x	0.54-0.1x	0.61-0.3x	0.66-0.2x	0.720.0x	0.60+0.3x	0.87+0.4x
Liabilities-to-Equity	1.840.0x	1.73-0.2x	1.72-0.2x	1.71-0.5x	1.88-0.4x	1.94+0.1x	1.91+0.5x	2.17+0.6x
Asset Turnover	0.220.0x	0.190.0x	0.240.0x	0.200.0x	0.210.0x	0.180.0x	0.26-0.1x	0.19-0.1x
FCF Margin	4.2%-8.1pp	-19.4%-6.7pp	23.1%-0.6pp	0.1%+2.4pp	12.3%+8.0pp	-12.7%+3.2pp	23.7%+4.2pp	-2.3%-15.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AGCO Corporation AGCO	FY2025	$10.1B	$726.5M	7.2%	$7.4B	39/100
Oshkosh Corp. OSK	FY2025	$10.4B	$647.0M	6.2%	$8.1B	57/100
Terex Corporation TEX	FY2025	$5.4B	$221.0M	4.1%	$5.9B	53/100
Alamo Group, Inc. ALG	FY2025	$1.6B	$103.8M	6.5%	$1.8B	70/100
CNH INDUSTRIAL N.V. CNH	FY2025	$18.1B	$510.0M	2.8%	$18.5B	32/100

Where AGCO Corporation Ranks

Frequently Asked Questions

What is AGCO Corporation's annual revenue?

AGCO Corporation (AGCO) reported $10.1B in total revenue for fiscal year 2025. This represents a -13.5% 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 Corporation's revenue growing?

AGCO Corporation (AGCO) revenue declined by 13.5% year-over-year, from $11.7B to $10.1B in fiscal year 2025.

Is AGCO Corporation profitable?

Yes, AGCO Corporation (AGCO) reported a net income of $533.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $726.5M, with a net profit margin of 7.2%.

What is AGCO Corporation's EBITDA?

AGCO Corporation (AGCO) had EBITDA of $923.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does AGCO Corporation have?

As of fiscal year 2025, AGCO Corporation (AGCO) had $861.8M in cash and equivalents against $2.3B in long-term debt.

What is AGCO Corporation's gross margin?

AGCO Corporation (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 Corporation's operating margin?

AGCO Corporation (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 Corporation's net profit margin?

AGCO Corporation (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 Corporation pay dividends?

Yes, AGCO Corporation (AGCO) paid $1.16 per share in dividends during fiscal year 2025.

What is AGCO Corporation's return on equity (ROE)?

AGCO Corporation (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 Corporation's free cash flow?

AGCO Corporation (AGCO) generated $740.2M in free cash flow during fiscal year 2025. This represents a 149.6% 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 Corporation's operating cash flow?

AGCO Corporation (AGCO) generated $988.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AGCO Corporation's total assets?

AGCO Corporation (AGCO) had $11.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are AGCO Corporation's capital expenditures?

AGCO Corporation (AGCO) invested $247.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does AGCO Corporation spend on research and development?

AGCO Corporation (AGCO) invested $374.5M in research and development during fiscal year 2025.

Does AGCO Corporation buy back shares?

Yes, AGCO Corporation (AGCO) spent $250.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does AGCO Corporation have outstanding?

AGCO Corporation (AGCO) had 72M shares outstanding as of fiscal year 2025.

What is AGCO Corporation's current ratio?

AGCO Corporation (AGCO) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.

What is AGCO Corporation's debt-to-equity ratio?

AGCO Corporation (AGCO) had a debt-to-equity ratio of 0.54 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is AGCO Corporation's liabilities-to-equity ratio?

AGCO Corporation (AGCO) had a liabilities-to-equity ratio of 1.72 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is AGCO Corporation's return on assets (ROA)?

AGCO Corporation (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 Corporation's P/E ratio?

AGCO Corporation (AGCO) trades at 13.9x earnings, its market capitalization divided by $533.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AGCO Corporation's price-to-sales ratio?

AGCO Corporation (AGCO) trades at 0.7x sales, its market capitalization divided by $10.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AGCO Corporation's Altman Z-Score?

AGCO Corporation (AGCO) has an Altman Z-Score of 2.47, placing it in the Grey Zone (moderate 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 Corporation's Piotroski F-Score?

AGCO Corporation (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are AGCO Corporation's earnings high quality?

AGCO Corporation (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 Corporation cover its interest payments?

AGCO Corporation (AGCO) has an interest coverage ratio of 4.84x, 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 Corporation?

AGCO Corporation (AGCO) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.