AGCO Financials Agco Corp /De

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 2.0% per year over the past 5 years.
Net income has grown faster than revenue (11.2% vs 2.0% per year).
Operating margin has been roughly flat, at 5.9% in the latest year.
Free cash flow has grown 3.4% per year over the past 5 years.

Financial health

Total debt ($2.4B) exceeds cash ($862M); net debt is $1.5B.
Total debt has grown faster than revenue (8.1% vs 2.0% per year).
Total debt is 4.0× EBITDA.

Shareholder returns

Dividends have been paid for 13 consecutive years, consuming 11.9% of earnings and 11.7% of free cash flow.
The dividend has grown 12.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$10.1B	$727M	25.5%	5.9%	$740M	$2.4B	$862M
2024	$11.7B	-$425M	24.9%	-1.0%	$297M	$2.6B	$613M
2023	$14.4B	$1.2B	26.2%	11.8%	$585M	$1.4B	$596M
2022	$12.7B	$890M	23.7%	10.0%	$450M	$1.5B	$790M
2021	$11.1B	$897M	23.1%	9.0%	$390M	$1.5B	$889M
2020	$9.1B	$427M	22.5%	6.6%	$627M	$1.6B	$1.1B
2019	$9.0B	$125M	21.9%	3.9%	$423M	$1.2B	$433M
2018	$9.4B	$286M	21.4%	5.2%	$393M	$1.3B	$326M
2017	$8.3B	$186M	21.3%	4.9%	$374M	$1.8B	$368M
2016	$7.4B	$160M	20.5%	3.9%	$169M	$1.7B	$430M
2015	—	$266M	—	—	$313M	$1.2B	$427M
2014	—	$410M	—	—	$137M	$1.1B	$364M
2013	—	$597M	—	—	$405M	$1.3B	$1.0B
2012	—	$522M	—	—	$326M	$1.3B	$781M
2011	—	$583M	—	—	$426M	$1.5B	$724M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$2.3B	$55M	24.8%	3.4%	-$455M	$2.5B	$515M
Dec '25	$2.9B	$96M	25.4%	7.9%	$675M	$2.4B	$862M
Sep '25	$2.5B	$306M	26.1%	6.1%	$2M	$2.7B	$884M
Jun '25	$2.6B	$315M	25.0%	6.2%	$324M	$2.8B	$784M
Mar '25	$2.1B	$11M	25.4%	2.4%	-$260M	$2.8B	$563M
Dec '24	$2.9B	-$256M	23.9%	-9.3%	$684M	$2.6B	$613M
Sep '24	$2.6B	$30M	23.2%	4.4%	-$60M	$4.0B	$623M
Jun '24	$3.2B	-$367M	25.8%	-7.4%	$138M	$3.9B	$657M
Mar '24	$2.9B	$168M	26.3%	9.3%	-$465M	$3.7B	$2.5B
Dec '23	$3.8B	$339M	25.9%	10.3%	$740M	$1.4B	$596M
Sep '23	$3.5B	$281M	27.0%	12.3%	$447M	$2.0B	$681M
Jun '23	$3.8B	$319M	26.3%	13.0%	$80M	$2.3B	$464M
Mar '23	$3.3B	$233M	25.6%	11.6%	-$682M	$2.0B	$559M
Dec '22	$3.9B	$322M	24.1%	11.9%	$1.0B	$1.5B	$790M
Sep '22	$3.1B	$238M	23.7%	10.6%	$140M	$2.2B	$607M
Jun '22	$2.9B	$178M	23.4%	8.9%	-$63M	$2.3B	$581M
Mar '22	$2.7B	$152M	23.5%	7.6%	-$643M	$2.0B	$656M
Dec '21	$3.2B	$282M	21.6%	8.4%	$548M	$1.5B	$889M
Sep '21	$2.7B	$181M	23.0%	9.2%	$88M	$1.6B	$537M
Jun '21	$2.9B	$283M	24.0%	10.1%	$133M	$1.6B	$500M

Valuation over time

How the market has priced AGCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 11.0× (Mar '23) to 11.8× (Jun '26).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 0.9× (Jun '26).
The dividend yield has fallen from 4.1% (Mar '23) to 1.0% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is AGCO growing its revenue and profit?

Over the past 5 years, Agco Corp /De's revenue has grown 2.0% per year, and net income grown 11.2% per year. These are computed facts, not advice.

How much debt does AGCO have?

As of FY2025, Agco Corp /De reported $2.4B of total debt against $862M of cash.

What is AGCO's profit margin?

In FY2025, gross margin was 25.5%, operating margin 5.9%, and net margin 7.2%.

What is AGCO's P/E ratio?

As of Jun '26, Agco Corp /De traded at a price-to-earnings ratio of about 11.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.