AGCO · Agco Corp /De - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | - | $2.48B | $2.63B | $2.05B | - | $2.60B | $3.25B | $2.93B | - |
| Cost of Revenue | $1.76B | - | $1.83B | $1.98B | $1.53B | - | $2.00B | $2.41B | $2.16B | - |
| Gross Profit | $581.40M | - | $646.50M | $658.60M | $520.60M | - | $603.10M | $837.50M | $769.80M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $339.10M | - | $340.80M | $326.40M | $325.80M | - | $344.30M | $379.80M | $350.40M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $66.70M | - | $62.70M | $65.20M | $60.50M | - | - | - | $63.30M | - |
| Operating Income | $80.70M | - | $151.60M | $164.00M | $49.40M | - | $114.80M | ($241.70M) | $273.60M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.60M | - | $48.80M | ($205.50M) | $2.00M | - | $11.90M | $41.60M | $69.10M | - |
| Net Income | $55.00M | - | $305.70M | $314.80M | $10.50M | - | $30.00M | ($367.10M) | $168.00M | - |
| EPS - Basic | $0.76 | - | $4.10 | $4.22 | $0.14 | - | $0.40 | ($4.92) | $2.25 | - |
| EPS - Diluted | $0.76 | - | $4.09 | $4.22 | $0.14 | - | $0.40 | ($4.92) | $2.25 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $514.90M | $861.80M | $884.10M | $783.90M | $562.60M | $612.70M | $622.60M | $657.30M | $2.46B | $595.50M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $3.00B | $2.71B | $3.08B | $3.10B | $2.96B | $2.73B | $3.44B | $3.50B | $3.78B | $3.44B |
| Accounts Payable | $1.12B | $951.00M | $986.70M | $1.06B | $1.01B | $813.00M | $961.10M | $1.08B | $1.24B | $1.21B |
| Current Assets | $5.34B | $5.20B | $5.72B | $5.63B | $5.29B | $5.14B | $6.54B | $6.64B | $8.37B | $6.34B |
| Total Assets | $12.04B | $11.93B | $12.47B | $12.31B | $11.48B | $11.19B | $13.51B | $13.61B | $13.46B | $11.42B |
| Current Liabilities | $4.13B | $3.73B | $3.63B | $3.80B | $3.46B | $3.83B | $4.28B | $4.36B | $4.21B | $4.34B |
| Long-term Debt | $2.02B | $2.32B | $2.73B | $2.76B | $2.76B | $2.23B | $3.61B | $3.60B | $3.43B | $1.38B |
| Total Liabilities | $7.45B | $7.36B | $7.67B | $7.84B | $7.37B | $7.15B | $9.02B | $9.06B | $8.70B | $6.76B |
| Stockholders' Equity | $4.30B | $4.27B | $4.49B | $4.17B | $3.81B | $3.74B | $4.15B | $4.05B | $4.76B | $4.66B |
| Retained Earnings | $6.03B | $6.05B | $6.21B | $5.92B | $5.63B | $5.64B | $5.94B | $5.93B | $6.51B | $6.36B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($410.40M) | - | - | - | ($212.20M) | - | - | - | ($370.00M) | - |
| Investing Cash Flow | ($65.60M) | - | - | - | ($51.30M) | - | - | - | ($94.80M) | - |
| Financing Cash Flow | $130.10M | - | - | - | $205.20M | - | - | - | $2.34B | - |
| CapEx | $44.60M | - | - | - | $48.20M | - | - | - | $95.00M | - |
| Free Cash Flow | ($455.00M) | - | - | - | ($260.40M) | - | - | - | ($465.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.8% | - | 26.1% | 25.0% | 25.4% | - | 23.2% | 25.8% | 26.3% | - |
| Operating margin | 3.4% | - | 6.1% | 6.2% | 2.4% | - | 4.4% | -7.4% | 9.3% | - |
| EBITDA margin | 6.3% | - | 8.7% | 8.7% | 5.4% | - | - | - | 11.5% | - |
| Net margin | 2.3% | - | 12.3% | 11.9% | 0.5% | - | 1.2% | -11.3% | 5.7% | - |
| Free cash flow margin | -19.4% | - | - | - | -12.7% | - | - | - | -15.9% | - |
| FCF / Net income | -8.27 | - | - | - | -24.80 | - | - | - | -2.77 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 14.5% | - | 13.8% | 12.4% | 15.9% | - | 13.2% | 11.7% | 12.0% | - |
| Effective tax rate | 7.7% | - | 13.8% | -188.0% | 16.0% | - | 28.4% | - | 29.1% | - |
| Return on assets | 0.5% | - | 2.5% | 2.6% | 0.1% | - | 0.2% | -2.7% | 1.2% | - |
| Return on equity | 1.3% | - | 6.8% | 7.6% | 0.3% | - | 0.7% | -9.1% | 3.5% | - |
| Return on invested capital | 1.2% | - | 1.8% | 2.4% | 0.6% | - | 1.1% | -2.5% | 2.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.29 | 1.39 | 1.58 | 1.48 | 1.53 | 1.34 | 1.53 | 1.52 | 1.99 | 1.46 |
| Quick ratio | 0.57 | 0.67 | 0.73 | 0.67 | 0.67 | 0.63 | 0.72 | 0.72 | 1.09 | 0.67 |
| Cash ratio | 0.12 | 0.23 | 0.24 | 0.21 | 0.16 | 0.16 | 0.15 | 0.15 | 0.58 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 0.47 | 0.54 | 0.61 | 0.66 | 0.72 | 0.60 | 0.87 | 0.89 | 0.72 | 0.30 |
| Debt / Assets | 0.17 | 0.19 | 0.22 | 0.22 | 0.24 | 0.20 | 0.27 | 0.26 | 0.25 | 0.12 |
| Debt / EBITDA | 13.70 | - | 12.76 | 12.03 | 25.09 | - | - | - | 10.17 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.80 | 2.79 | 2.78 | 2.95 | 3.01 | 2.99 | 3.26 | 3.36 | 2.83 | 2.45 |
| Liabilities / Assets | 0.62 | 0.62 | 0.62 | 0.64 | 0.64 | 0.64 | 0.67 | 0.67 | 0.65 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.20 | 0.21 | 0.18 | - | 0.19 | 0.24 | 0.22 | - |
| Inventory turnover | 0.59 | - | 0.59 | 0.64 | 0.52 | - | 0.58 | 0.69 | 0.57 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 622d | - | 615d | 572d | 706d | - | 630d | 530d | 639d | - |
| Days payable outstanding | 232d | - | 197d | 196d | 241d | - | 176d | 163d | 209d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 152.5x | - | 26.2x | 24.4x | 661.2x | - | 244.7x | - | 54.7x | - |
| P / B | 2.0x | - | 1.8x | 1.8x | 1.8x | - | 1.8x | 1.8x | 1.9x | - |
| P / S | 3.6x | - | 3.2x | 2.9x | 3.4x | - | 2.8x | 2.3x | 3.1x | - |
| EV / EBITDA | 67.4x | - | 46.0x | 42.2x | 82.9x | - | - | - | 30.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.3% | - | -4.7% | -18.8% | -30.0% | - | -24.8% | -15.1% | -12.1% | - |
| Revenue CAGR (3y) | -11.1% | - | -7.4% | -3.6% | -8.6% | - | -1.6% | 4.1% | 7.2% | - |
| Revenue CAGR (5y) | -0.3% | - | -0.2% | 5.6% | 1.2% | - | 4.3% | 6.0% | 8.0% | - |
| Gross profit growth (YoY) | 11.7% | - | 7.2% | -21.4% | -32.4% | - | -35.4% | -16.7% | -10.0% | - |
| Operating income growth (YoY) | 63.4% | - | 32.1% | - | -81.9% | - | -72.9% | - | -29.4% | - |
| Net income growth (YoY) | 423.8% | - | 919.0% | - | -93.8% | - | -89.3% | - | -27.8% | - |
| EPS growth (YoY) | 442.9% | - | 922.5% | - | -93.8% | - | -89.3% | - | -27.4% | - |
| EPS CAGR (3y) | -37.4% | - | 8.8% | 21.2% | -59.0% | - | -45.0% | - | 4.2% | - |
| EPS CAGR (5y) | -17.5% | - | 14.4% | 35.3% | -30.3% | - | 32.0% | - | 21.8% | - |
| FCF growth (YoY) | -74.7% | - | - | - | 44.0% | - | - | - | 31.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.8% | 14.2% | 8.2% | 2.8% | -19.9% | -19.6% | -4.7% | -2.1% | 15.1% | 19.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$10.08B totalEMESegment$6.74B · 66.8%
North America Segment$1.67B · 16.5%
South America Segment$1.12B · 11.1%
APASegment$564.20M · 5.6%
Product / service
$1.67B totalTractors$657.20M · 39.4%
Application Equipment And Other Machinery Product Line$627.20M · 37.6%
Replacement Part Sales$381.10M · 22.9%
Grain Storage And Protein Production Systems$1.30M · 0.1%
Geographic
$20.60B totalEME$6.74B · 32.7%
Other Europe$1.68B · 8.1%
North America$1.67B · 8.1%
DE$1.65B · 8.0%
FR$1.32B · 6.4%
US$1.23B · 6.0%
South America$1.12B · 5.4%
BR$825.10M · 4.0%
Finland And Scandinavia$798.10M · 3.9%
APA$564.20M · 2.7%
United Kingdom And Ireland$559.20M · 2.7%
IT$456.00M · 2.2%
CA$326.70M · 1.6%
Australia And New Zealand$290.10M · 1.4%
Other South America$279.60M · 1.4%
Middle Eastand Algeria$278.10M · 1.3%
TR$262.90M · 1.3%
AR$188.40M · 0.9%
Asia$164.70M · 0.8%
Africa$109.40M · 0.5%
Mexico Central America And Caribbean$104.40M · 0.5%
Peer comparison
Same SIC group: Farm Machinery & Equipment
Comparing AGCO CORP /DE against the 5 most active filers in the same SIC group.
Dividends
$1.17/share trailing 12 months · +0.9% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.3000 |
| Feb 13, 2026 | $0.2900 |
| Nov 14, 2025 | $0.2900 |
| Aug 15, 2025 | $0.2900 |
| May 15, 2025 | $0.2900 |
| Feb 14, 2025 | $0.2900 |
| Nov 15, 2024 | $0.2900 |
| Aug 15, 2024 | $0.2900 |
| May 17, 2024 | $2.5000 |
| May 14, 2024 | $0.2900 |
| Feb 14, 2024 | $0.2900 |
| Nov 14, 2023 | $0.2900 |
| Aug 14, 2023 | $0.2900 |
| May 18, 2023 | $5.0000 |
| May 12, 2023 | $0.2900 |
| Feb 14, 2023 | $0.2400 |
| Nov 14, 2022 | $0.2400 |
| Aug 12, 2022 | $0.2400 |
| May 19, 2022 | $4.5000 |
| May 13, 2022 | $0.2400 |
| Feb 14, 2022 | $0.2000 |
| Nov 12, 2021 | $0.2000 |
| Aug 13, 2021 | $0.2000 |
| May 13, 2021 | $0.2000 |