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AGCO

AGCO Corporation

NYSE: AGCO · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

$118.83
-2.89% today

Updated 2026-06-05

Market cap
$8.15B
P/E ratio
10.85
P/S ratio
0.79x
EPS (TTM)
$10.37
Dividend yield
1.04%
52W range
$98 – $143
Volume
0.7M

AGCO Corporation (AGCO) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$5.43B$6.83B$8.42B$6.63B$6.90B$8.77B$9.96B$10.79B$9.72B$7.47B$7.41B$8.31B$9.35B$9.04B$9.15B$11.14B$12.65B$14.41B$11.66B$10.08B
Revenue growth (YoY)+25.6%+23.4%-21.3%+4.0%+27.2%+13.6%+8.3%-9.9%-23.2%-0.8%+12.1%+12.6%-3.3%+1.2%+21.7%+13.6%+13.9%-19.1%-13.5%
Cost of revenue$4.52B$5.66B$6.94B$5.56B$5.65B$7.02B$7.89B$8.44B$7.70B$5.95B$5.95B$6.60B$7.42B$7.12B$7.16B$8.63B$9.70B$10.63B$8.82B$7.59B
Gross profit$910.90M$1.17B$1.48B$1.07B$1.24B$1.75B$2.07B$2.34B$2.03B$1.52B$1.46B$1.71B$1.93B$1.92B$1.99B$2.51B$2.96B$3.78B$2.84B$2.50B
Gross margin16.8%17.1%17.6%16.2%18.0%19.9%20.8%21.7%20.8%20.4%19.7%20.6%20.7%21.3%21.8%22.5%23.4%26.2%24.4%24.8%
R&D$127.90M$154.90M$194.50M$191.90M$219.60M$275.60M$317.10M$353.40M$337.00M$282.20M$296.10M$323.10M$355.20M$343.40M$342.60M$405.80M$444.20M$530.10M$493.00M$487.70M
SG&A$541.70M$625.70M$720.90M$630.10M$692.10M$869.30M$1.04B$1.09B$995.40M$852.30M$867.90M$970.70M$1.07B$1.04B$1.00B$1.09B$1.19B$1.36B$1.40B$1.31B
Operating income$241.30M$388.40M$565.20M$250.60M$331.70M$604.00M$715.60M$901.40M$694.30M$386.00M$299.30M$427.80M$517.10M$533.60M$633.10M$1.01B$1.32B$1.70B$977.20M$698.70M
Operating margin4.4%5.7%6.7%3.8%4.8%6.9%7.2%8.4%7.1%5.2%4.0%5.2%5.5%5.9%6.9%9.1%10.4%11.8%8.4%6.9%
EBITDA$167.70M$511.30M$725.60M$367.10M$493.20M$791.20M$908.40M$1.14B$891.30M$603.10M$542.90M$615.70M$705.80M$561.90M$858.90M$1.25B$1.42B$1.70B$58.60M$996.00M
EBITDA margin3.1%7.5%8.6%5.5%7.2%9.0%9.1%10.6%9.2%8.1%7.3%7.4%7.5%6.2%9.4%11.2%11.2%11.8%0.5%9.9%
EBIT$52.20M$377.80M$579.10M$219.50M$338.90M$617.70M$678.50M$881.40M$610.90M$343.00M$268.30M$335.90M$415.90M$289.90M$586.90M$969.70M$1.15B$1.70B$-273.60M$668.40M
Interest expense$71.40M$50.50M$67.40M$65.70M$64.00M$56.70M$77.70M$78.80M$71.90M$63.60M$63.40M$52.10M$55.60M$28.80M$24.90M$25.40M$46.00M$4.60M$160.00M$66.40M
Income tax$73.50M$111.40M$164.60M$56.50M$104.40M$24.60M$137.90M$258.50M$187.70M$72.50M$92.20M$133.60M$110.90M$180.80M$187.70M$108.40M$296.60M$230.40M$98.40M$-77.40M
Effective tax rate854.7%31.1%29.9%29.4%32.1%4.0%20.9%30.2%31.4%21.4%36.5%41.8%28.0%59.1%30.5%10.8%25.0%16.4%-30.1%-11.9%
Net income$-64.90M$246.30M$385.90M$135.70M$220.50M$583.30M$522.10M$597.20M$410.40M$266.40M$160.10M$186.40M$285.50M$125.20M$427.10M$897.00M$889.60M$1.17B$-424.80M$726.50M
Net income growth (YoY)+479.5%+56.7%-64.8%+62.5%+164.5%-10.5%+14.4%-31.3%-35.1%-39.9%+16.4%+53.2%-56.1%+241.1%+110.0%-0.8%+31.7%-136.3%+271.0%
Profit margin-1.2%3.6%4.6%2.0%3.2%6.6%5.2%5.5%4.2%3.6%2.2%2.2%3.1%1.4%4.7%8.1%7.0%8.1%-3.6%7.2%

Frequently asked questions

What is AGCO Corporation's revenue?

AGCO Corporation's trailing twelve-month revenue is $10.37B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is AGCO?

In its most recent fiscal year, AGCO ran a gross margin of 24.75%, an operating margin of 6.93%, and a net margin of 7.21%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does AGCO generate?

AGCO produced $740.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is AGCO's balance sheet healthy?

AGCO holds $861.80M in cash and equivalents against $2.32B in long-term debt, on $4.27B of shareholder equity. That debt is best read against the cash flow the business throws off each year.