AGCO (AGCO) Financials
$122.30
$0.37
(0.30%)
As on 11-Sep-2026 12:41EDT
Market cap
$9,342 Mln
Revenue (TTM)
$10,349 Mln
P/E Ratio
17.4
P/B Ratio
2.2
Div. Yield
0.9 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,349.10
|
10,082.00
|
11,661.90
|
14,412.40
|
12,651.40
|
11,138.30
|
|
|
|
|
|
|
Cost of Revenue
|
7,760.40
|
7,586.30
|
8,817.10
|
10,635.00
|
9,696.10
|
8,630.10
|
|
|
|
|
|
|
Gross Profit
|
2,588.70
|
2,495.70
|
2,844.80
|
3,777.40
|
2,955.30
|
2,508.20
|
|
|
|
|
|
|
Operating Expenses
|
1,910.70
|
1,797.00
|
1,867.60
|
1,454.50
|
1,633.70
|
1,494.50
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
678.00
|
698.70
|
977.20
|
1,700.40
|
1,321.60
|
1,013.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-81.10
|
15.20
|
|
|
|
|
|
|
Profit before Tax
|
694.20
|
641.60
|
-387.20
|
1,333.50
|
1,171.30
|
1,009.90
|
|
|
|
|
|
|
Provision for Tax
|
171.10
|
-77.40
|
98.40
|
230.40
|
296.60
|
108.40
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
533.40
|
726.50
|
-424.80
|
1,171.40
|
889.60
|
897.00
|
|
|
|
|
|
|
Minority Interest
|
10.30
|
7.50
|
60.80
|
0.10
|
14.90
|
-4.50
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
889.60
|
897.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,080.60
|
4,273.50
|
3,742.80
|
4,656.70
|
3,882.40
|
3,415.90
|
|
|
|
|
|
|
Minority Interest
|
10.30
|
--
|
--
|
--
|
0.20
|
27.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,464.20
|
3,626.00
|
3,321.70
|
2,420.80
|
2,133.10
|
2,283.70
|
|
|
|
|
|
|
Current Liabilities
|
4,041.20
|
3,729.10
|
3,826.00
|
4,343.60
|
4,088.00
|
3,454.60
|
|
|
|
|
|
|
Total Liabilities
|
15,919.60
|
11,927.80
|
11,190.60
|
11,421.20
|
10,103.70
|
9,182.10
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,540.70
|
6,731.70
|
6,052.60
|
5,080.40
|
4,364.40
|
4,168.00
|
|
|
|
|
|
|
Current Assets
|
5,337.70
|
5,196.10
|
5,138.00
|
6,340.80
|
5,739.30
|
5,014.10
|
|
|
|
|
|
|
Total Assets
|
15,919.60
|
11,927.80
|
11,190.60
|
11,421.20
|
10,103.70
|
9,182.10
|
|
|
|
|
|
|
Total Debt*
|
111.90
|
2,685.00
|
2,776.00
|
1,526.60
|
1,586.20
|
1,619.60
|
|
|
|
|
|
|
Net Current Assets
|
1,296.50
|
1,467.00
|
1,312.00
|
1,997.20
|
1,651.30
|
1,559.50
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
988.10
|
689.90
|
1,103.10
|
838.20
|
682.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-28.30
|
-1,650.40
|
-545.70
|
-496.80
|
-311.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-729.20
|
1,045.50
|
-671.70
|
-407.00
|
-539.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-65.60
|
-167.70
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.23
|
9.83
|
-5.69
|
15.66
|
11.86
|
11.91
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
14.26
|
-1.24
|
19.39
|
15.46
|
15.65
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
57.83
|
50.10
|
62.26
|
51.77
|
45.36
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
13.37
|
9.24
|
14.75
|
11.18
|
9.07
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
10.02
|
3.97
|
7.82
|
6.00
|
5.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.78
|
-6.69
|
20.11
|
16.94
|
18.39
|
|
|
|
|
|
|
ROE (%)
|
13.02
|
18.13
|
-10.11
|
27.44
|
24.38
|
28.05
|
|
|
|
|
|
|
ROA (%)
|
3.33
|
6.29
|
-3.76
|
10.88
|
9.23
|
10.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.92
|
6.63
|
-2.35
|
11.80
|
9.12
|
8.71
|
|
|
|
|
|
|
Net Margin (%)
|
5.15
|
7.21
|
-3.64
|
8.13
|
7.08
|
8.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.74
|
-0.14
|
-0.19
|
0.14
|
0.14
|
0.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
678.19
|
344.30
|
-116.09
|
47.45
|
18.92
|
65.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
238.12
|
271.02
|
-136.26
|
31.68
|
-0.82
|
110.02
|
|
|
|
|
|
|
EPS Growth (%)
|
441.91
|
2.73
|
-1.36
|
0.32
|
0.00
|
1.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.39
|
10.61
|
-16.44
|
7.75
|
11.69
|
9.74
|
|
|
|
|
|
|
Price / Book Value
|
2.17
|
1.80
|
1.87
|
1.95
|
2.68
|
2.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.02
|
9.57
|
156.08
|
5.89
|
7.87
|
7.57
|
|
|
|
|
|
|
Close Price ($)
|
119.70
|
104.32
|
93.48
|
121.41
|
138.69
|
116.02
|
|
|
|
|
|
|
High Price ($)
|
143.75
|
121.16
|
130.26
|
145.53
|
150.28
|
158.62
|
|
|
|
|
|
|
Low Price ($)
|
99.21
|
73.79
|
84.35
|
109.81
|
88.55
|
100.98
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
9,342.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.53
|
0.63
|
0.74
|
0.33
|
0.41
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.11
|
0.00
|
0.05
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.32
|
1.39
|
1.34
|
1.46
|
1.40
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.67
|
0.63
|
0.67
|
0.62
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
12.21
|
10.07
|
-1.71
|
369.65
|
25.07
|
38.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.91
|
10.71
|
10.87
|
11.14
|
9.65
|
8.90
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.87
|
1.03
|
1.34
|
1.31
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
42.51
|
44.99
|
35.82
|
31.94
|
30.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
130.97
|
127.84
|
113.86
|
108.93
|
96.67
|
|
|
|
|
|
|
Payable days
|
--
|
42.46
|
41.85
|
44.52
|
46.40
|
40.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
131.02
|
130.98
|
105.15
|
94.47
|
86.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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