← AGCO CORP /DE AGCO
Market Price
$101.33
Market Cap
$7.20B
P/E Ratio
10.39
Revenue (FY 2025)
↓-13.5% YoY
$10.08B
3-Yr CAGR: -7.3%
Net Income
↑271.0% YoY
$726.50M
Net Margin: 7.2%
Free Cash Flow
↑149.6% YoY
$740.20M
FCF Yield: 10.28%
EPS (Diluted)
↑271.4% YoY
$9.75
Basic: $9.76
Return on Equity
Efficiency
17.0%
ROA: 6.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,410.5M | — | $1,515.5M | $160.1M | — | $1.96 | — | $369.5M | $168.5M | — |
| FY 2017 | $8,306.5M | +12.1% | $1,765.3M | $186.4M | +16.4% | $2.32 | +18.4% | $577.6M | $373.7M | +121.8% |
| FY 2018 | $9,352.0M | +12.6% | $1,996.7M | $285.5M | +53.2% | $3.58 | +54.3% | $595.9M | $392.6M | +5.1% |
| FY 2019 | $9,041.4M | -3.3% | $1,984.3M | $125.2M | -56.1% | $1.63 | -54.5% | $695.9M | $422.5M | +7.6% |
| FY 2020 | $9,149.7M | +1.2% | $2,057.5M | $427.1M | +241.1% | $5.65 | +246.6% | $896.5M | $626.6M | +48.3% |
| FY 2021 | $11,138.3M | +21.7% | $2,572.3M | $897.0M | +110.0% | $11.85 | +109.7% | $660.2M | $390.4M | -37.7% |
| FY 2022 | $12,651.4M | +13.6% | $3,001.3M | $889.6M | -0.8% | $11.87 | +0.2% | $838.2M | $449.9M | +15.2% |
| FY 2023 | $14,412.4M | +13.9% | $3,777.4M | $1,171.4M | +31.7% | $15.63 | +31.7% | $1,103.1M | $585.0M | +30.0% |
| FY 2024 | $11,661.9M | -19.1% | $2,899.1M | $-424.8M | -136.3% | $-5.69 | -136.4% | $689.9M | $296.6M | -49.3% |
| FY 2025 | $10,082.0M | -13.5% | $2,566.8M | $726.5M | +271.0% | $9.75 | +271.4% | $988.1M | $740.2M | +149.6% |
Valuation
Market Price
$101.33
Market Cap
$7.20B
Enterprise Value
$8.66B
P/E Ratio
10.39
P/B Ratio
1.72
FCF Yield
10.28%
Dividend Yield
1.14%
Shares Outstanding
Profitability & Margins
Gross Margin
25.46%
Operating Margin
5.91%
Net Margin
7.21%
Return on Equity (ROE)
17.00%
Return on Assets (ROA)
6.09%
Asset Turnover
0.85x
Revenue 3-Yr CAGR
-7.29%
Financial Health & Liquidity
Current Ratio
2.05
Cash Ratio
0.34
Debt / Equity
0.544
Debt / Assets
0.195
Cash & Equivalents
$861.80M
Total Debt
$2.32B
Book Value / Share
$59.02
Cash Flow Efficiency
Operating Cash Flow
$988.10M
Capital Expenditures (CapEx)
$247.90M
Free Cash Flow
$740.20M
OCF / Revenue
9.80%
FCF / Revenue
7.34%
FCF 3-Yr CAGR
18.05%
Per Share Metrics
EPS (Diluted)
$9.75
EPS (Basic)
$9.76
Dividends / Share
$1.16
Book Value / Share
$59.02
EPS YoY Growth
271.35%
Balance Sheet (FY 2025)
Total Assets
$11.93B
Total Liabilities
$7.36B
Stockholders' Equity
$4.27B
Current Assets
$5.20B
Current Liabilities
$2.54B