AGCO Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,893	7,785	6,978	9,091	10,346	8,682
Market Cap Growth	26.09%	11.56%	-23.25%	-12.13%	19.16%	12.44%
Enterprise Value	11,594	10,223	10,912	10,613	12,103	9,961
Last Close Price	132.57	104.32	92.44	116.02	125.98	100.79
PE Ratio	13.60	10.72	-	7.76	11.63	9.68
Forward PE	22.47	18.69	21.37	9.07	10.40	12.09
PS Ratio	0.98	0.77	0.60	0.63	0.82	0.78
PB Ratio	2.29	1.70	1.73	1.95	2.67	2.52
P/TBV Ratio	5.81	4.58	5.85	3.02	4.69	4.98
P/FCF Ratio	13.37	10.52	23.53	15.54	23.00	22.24
P/OCF Ratio	10.01	7.88	10.11	8.24	12.34	13.15
PEG Ratio	1.73	0.77	27.72	1.61	1.03	0.42
EV/Sales Ratio	1.15	1.01	0.94	0.74	0.96	0.89
EV/EBITDA Ratio	11.30	9.96	8.71	5.28	7.71	7.67
EV/EBIT Ratio	16.59	14.63	11.85	6.17	9.31	9.80
EV/FCF Ratio	15.66	13.81	36.79	18.14	26.90	25.52
Debt / Equity Ratio	0.56	0.56	0.70	0.34	0.42	0.49
Debt / EBITDA Ratio	2.30	2.30	2.11	0.75	1.00	1.21
Debt / FCF Ratio	3.46	3.46	9.53	2.70	3.63	4.28
Asset Turnover	0.87	0.87	1.03	1.34	1.31	1.26
Inventory Turnover	2.76	2.76	2.84	3.21	3.34	3.75
Quick Ratio	0.52	0.52	0.49	0.51	0.49	0.54
Current Ratio	1.39	1.39	1.34	1.46	1.40	1.45
Return on Equity (ROE)	16.69%	16.69%	-11.16%	27.43%	23.88%	27.90%
Return on Assets (ROA)	3.78%	3.78%	5.09%	9.99%	8.43%	7.19%
Return on Invested Capital (ROIC)	10.58%	11.15%	15.49%	27.74%	21.69%	22.91%
Return on Capital Employed (ROCE)	8.50%	8.50%	12.50%	24.30%	21.60%	17.80%
Earnings Yield	7.34%	9.33%	-6.09%	12.88%	8.60%	10.33%
FCF Yield	7.48%	9.51%	4.25%	6.44%	4.35%	4.50%
Dividend Yield	0.88%	1.11%	1.26%	0.96%	0.73%	0.75%
Payout Ratio	11.90%	11.91%	-	7.09%	7.71%	6.35%
Buyback Yield / Dilution	0.27%	0.27%	0.27%	-0.27%	1.06%	-0.13%
Total Shareholder Return	1.14%	1.38%	1.52%	0.69%	1.79%	0.62%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q