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AGCO · NYSE · United States · Farm Machinery & Equipment
In shortAGCO CORP /DE is profitable, generates cash and carries moderate debt, with revenue shrinking (−13.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.9% | 36/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.2% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.1% | 91/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.0% | 47/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.39× | 49/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.57× | 79/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.85× | 61/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.41 | 59/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.3% | 49/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.02× | 90/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 18.3% | 43/100 |
| Operating margin volatility | 5.0% | 63/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -6.3% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 11,138 | 12,651 | 14,412 | 11,662 | 10,082 |
| Cost of revenue | 8,566 | 9,650 | 10,635 | 8,763 | 7,515 |
| Gross profit | 2,572 | 3,001 | 3,777 | 2,899 | 2,567 |
| Research & development | 273 | 315 | 421 | 381 | 375 |
| Selling, general & admin | 1,089 | 1,190 | 1,455 | 1,398 | 1,309 |
| Operating income | 1,001 | 1,265 | 1,700 | (122) | 596 |
| Interest expense | 25 | 46 | 69 | – | – |
| Pre-tax income | 944 | 1,107 | 1,334 | (434) | 602 |
| Income tax | 108 | 297 | 230 | 98 | (77) |
| Net income | 897 | 890 | 1,171 | (425) | 727 |
| Diluted EPS | $11.85 | $11.87 | $15.63 | −$5.69 | $9.75 |
| Diluted shares (millions) | 76 | 75 | 75 | 75 | 75 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.41 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026