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 Nov 1, 2026, 10:30 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$10.1B	$727M	25.5%	5.9%	17.0%	6.1%	$740M	$2.4B	$862M
2024	$11.7B	-$425M	24.9%	-1.0%	-11.3%	-3.8%	$297M	$2.6B	$613M
2023	$14.4B	$1.2B	26.2%	11.8%	25.2%	10.3%	$585M	$1.4B	$596M
2022	$12.7B	$890M	23.7%	10.0%	22.9%	8.8%	$450M	$1.5B	$790M
2021	$11.1B	$897M	23.1%	9.0%	26.3%	9.8%	$390M	$1.5B	$889M
2020	$9.1B	$427M	22.5%	6.6%	14.3%	5.0%	$627M	$1.6B	$1.1B
2019	$9.0B	$125M	21.9%	3.9%	4.4%	1.6%	$423M	$1.2B	$433M
2018	$9.4B	$286M	21.4%	5.2%	9.7%	3.7%	$393M	$1.3B	$326M
2017	$8.3B	$186M	21.3%	4.9%	6.2%	2.3%	$374M	$1.8B	$368M
2016	$7.4B	$160M	20.5%	3.9%	5.8%	2.2%	$169M	$1.7B	$430M
2015	—	$266M	—	—	9.4%	4.1%	$313M	$1.2B	$427M
2014	—	$410M	—	—	11.9%	5.6%	$137M	$1.1B	$364M
2013	—	$597M	—	—	14.9%	7.1%	$405M	$1.3B	$1.0B
2012	—	$522M	—	—	15.1%	6.8%	$326M	$1.3B	$781M
2011	—	$583M	—	—	19.5%	8.0%	$426M	$1.5B	$724M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$2.3B	$52M	25.0%	5.1%	1.3%	0.4%	-$34M	$2.6B	$415M
Jun '26	$2.6B	$77M	24.7%	5.4%	1.9%	0.6%	$108M	$2.6B	$573M
Mar '26	$2.3B	$55M	24.8%	3.4%	1.3%	0.5%	-$455M	$2.5B	$515M
Dec '25	$2.9B	$96M	25.4%	7.9%	2.2%	0.8%	$675M	$2.4B	$862M
Sep '25	$2.5B	$306M	26.1%	6.1%	6.8%	2.5%	$2M	$2.7B	$884M
Jun '25	$2.6B	$315M	25.0%	6.2%	7.6%	2.6%	$324M	$2.8B	$784M
Mar '25	$2.1B	$11M	25.4%	2.4%	0.3%	0.1%	-$260M	$2.8B	$563M
Dec '24	$2.9B	-$256M	23.9%	-9.3%	-6.8%	-2.3%	$684M	$2.6B	$613M
Sep '24	$2.6B	$30M	23.2%	4.4%	0.7%	0.2%	-$60M	$4.0B	$623M
Jun '24	$3.2B	-$367M	25.8%	-7.4%	-9.1%	-2.7%	$138M	$3.9B	$657M
Mar '24	$2.9B	$168M	26.3%	9.3%	3.5%	1.2%	-$465M	$3.7B	$2.5B
Dec '23	$3.8B	$339M	25.9%	10.3%	7.3%	3.0%	$740M	$1.4B	$596M
Sep '23	$3.5B	$281M	27.0%	12.3%	6.4%	2.5%	$447M	$2.0B	$681M
Jun '23	$3.8B	$319M	26.3%	13.0%	7.7%	2.8%	$80M	$2.3B	$464M
Mar '23	$3.3B	$233M	25.6%	11.6%	5.6%	2.2%	-$682M	$2.0B	$559M
Dec '22	$3.9B	$322M	24.1%	11.9%	8.3%	3.2%	$1.0B	$1.5B	$790M
Sep '22	$3.1B	$238M	23.7%	10.6%	6.8%	2.4%	$140M	$2.2B	$607M
Jun '22	$2.9B	$178M	23.4%	8.9%	5.3%	1.8%	-$63M	$2.3B	$581M
Mar '22	$2.7B	$152M	23.5%	7.6%	4.1%	1.5%	-$643M	$2.0B	$656M
Dec '21	$3.2B	$282M	21.6%	8.4%	8.3%	3.1%	$548M	$1.5B	$889M

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 10.5× (Mar '23) to 10.8× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 0.8× (Nov '26).
The dividend yield has fallen from 4.3% (Mar '23) to 1.1% (Nov '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?

Agco Corp /De's P/E (TTM) is 27.99 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the AGCO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 10.8× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.