AGCO Corporation

As of June 30, 2026, AGCO Corporation carries a market capitalization of 7.31B, placing it among publicly traded companies globally. Its enterprise value stands at 9.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 16.33. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 2.05.

As of June 30, 2026, AGCO Corporation trades at an EV/EBITDA multiple of 11.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AGCO Corporation trades at an EV/FCF ratio of 26.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.55B versus a market cap of 7.31B, with the gap driven by net debt and cash on the balance sheet.

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 402,602.99 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 149.76M 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 571.83M, leaving 466.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 97.07, while the 200-day moving average is 98.50.

Over the twelve months ended June 30, 2026, AGCO Corporation generated 9.06B in revenue and converted that into 466.89M in net income, yielding earnings per share of 6.26. EBITDA reached 825.85M, while operating income came in at 596.25M.

As of June 30, 2026, AGCO Corporation holds 501.90M in cash and equivalents against 2.48B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 3.57B, with working capital of 1.13B providing operational flexibility.

AGCO Corporation produced 516.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226.97M in capital expenditures, free cash flow totaled 289.11M - equivalent to 3.96 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 1.02 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. Free cash flow yield stands at 3.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AGCO Corporation shareholders.

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

As of June 30, 2026, AGCO Corporation has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.