AGCO Corporation

AGCO Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, AGCO Corporation has 70.00M shares outstanding.

As of June 30, 2026, AGCO Corporation maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.92, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AGCO Corporation posted a return on equity (ROE) of 12.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.54, useful for judging operating efficiency across full business cycles. The company generates approximately 8.04M in revenue per employee across its workforce of 22,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times AGCO Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AGCO Corporation recorded 2.99B in income tax expense. That works out to an effective tax rate of 26.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.41B, leaving 9.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, AGCO Corporation's stock has gained approximately 5.18% over the past 52 weeks.

Over the twelve months ended June 30, 2026, AGCO Corporation generated 180.82B in revenue and converted that into 9.32B in net income, yielding earnings per share of 124.98. EBITDA reached 16.48B, while operating income came in at 11.90B.

As of June 30, 2026, AGCO Corporation holds 10.02B in cash and equivalents against 49.60B in total debt, resulting in a net debt position of 37.63B. Total book value stands at 71.29B, with working capital of 22.65B providing operational flexibility.

AGCO Corporation produced 10.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.53B in capital expenditures, free cash flow totaled 5.77B - equivalent to 79.05 per share.

Over the twelve months ended June 30, 2026, AGCO Corporation posted a gross margin of 25.27, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 5.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AGCO Corporation paid dividends of 20.39 per share. The dividend payout ratio of 16.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

AGCO Corporation's most recent stock split took place on February 1, 1996 with a 1:2 split ratio.