Every figure this model derived for AGCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 259,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 573,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,337,700,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,041,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,080,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 121,900,000 | InterestPaid |
2025-12-31 |
| ocf | 589,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,349,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 38,400,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up AGCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.77 |
| current ratio | 1.32 |
| current ratio reported | 1.32 |
| dilution pct | -0.27 |
| ebit cagr | -19.08 |
| ebit yoy | 916.33 |
| fcf margin | 3.19 |
| growth cv | 4.94 |
| interest cover | 4.95 |
| net debt ebitda | 3.01 |
| operating margin | 5.83 |
| owner earnings margin | 2.82 |
| revenue growth | 1.74 |
| revenue growth per share | 2.01 |
| roic | 7.12 |
| rule of 40 | 7.57 |
| sbc pct revenue | 0.37 |
What this model itself distrusts about AGCO's figures. Written by the derivation as it ran, not added afterwards.