AGCO Corporation (AGCO)
NYSE: AGCO · Real-Time Price · USD
109.74
-1.82 (-1.63%)
Aug 27, 2026, 10:06 AM EDT - Market open

AGCO Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,34910,08211,66214,41212,65111,138
Revenue Growth
1.74%-13.55%-19.08%13.92%13.58%21.73%
Gross Profit
2,6152,5672,8993,7773,0012,572
Operating Income
671.8687.5921.21,7211,3001,017
Net Income
533.4726.5-424.81,171889.6897
Earnings Per Share
7.299.75-5.6915.6311.8711.85
EPS Growth
446.20%--31.68%0.17%109.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Europe/Middle East
6,9656,7376,7127,385
Asia/Pacific/Africa
592.4564.2626.3793.1
North America
-1,6662,2983,138
South America
-1,1161,2092,078
Other Regional
--816.51,018
Revenue (Total)
10,34910,08211,66214,412

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
573.4861.8612.7595.5789.5889.1
Total Debt
2,8892,6172,8271,5781,6351,672
Net Cash (Debt)
-2,315-1,755-2,214-982.4-845-782.6
Net Cash Growth
------
Net Cash Per Share
-31.65-23.56-29.64-13.12-11.28-10.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
589.6988.1689.91,103838.2660.2
Capital Expenditures
-259.3-247.9-393.3-518.1-388.3-269.8
Free Cash Flow
330.3740.2296.6585449.9390.4
Free Cash Flow Growth
-51.93%149.56%-49.30%30.03%15.24%-37.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.27%25.46%24.86%26.21%23.72%23.09%
Operating Margin
6.49%6.82%7.90%11.94%10.28%9.13%
Pretax Margin
6.71%6.36%-3.32%9.73%9.26%9.07%
Profit Margin
5.15%7.21%-3.64%8.13%7.03%8.05%
FCF Margin
3.19%7.34%2.54%4.06%3.56%3.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.1601.1601.1100.9200.760
Dividend Per Share Growth
1.72%0%4.50%20.65%21.05%18.75%
Dividend Yield
1.10%1.12%1.26%0.96%0.74%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3010.72-7.7611.639.68
Forward PE
17.2018.6921.379.0710.4012.09
P/FCF Ratio
23.2710.5223.5315.5423.0022.24
PS Ratio
0.740.770.600.630.820.78