AGCO CORP /DE (AGCO)

113.39 +2.25% (+2.49)

Over 1M: +11.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

100 105 110
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.7B Q3 '21 — Operating Cash Flow: 166.4M Q3 '21 — Free Cash Flow: 88.3M Q3 '21 — Net Income: 181.3M Q4 '21 — Revenue: 3.2B Q4 '21 — Operating Cash Flow: 618.7M Q4 '21 — Free Cash Flow: 547.6M Q4 '21 — Net Income: 282.1M Q1 '22 — Revenue: 2.7B Q1 '22 — Operating Cash Flow: -576.5M Q1 '22 — Free Cash Flow: -642.8M Q1 '22 — Net Income: 151.8M Q2 '22 — Revenue: 2.9B Q2 '22 — Operating Cash Flow: 10.3M Q2 '22 — Free Cash Flow: -62.6M Q2 '22 — Net Income: 177.7M Q3 '22 — Revenue: 3.1B Q3 '22 — Operating Cash Flow: 271.1M Q3 '22 — Free Cash Flow: 139.8M Q3 '22 — Net Income: 237.9M Q4 '22 — Revenue: 3.9B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 1B Q4 '22 — Net Income: 322.2M Q1 '23 — Revenue: 3.3B Q1 '23 — Operating Cash Flow: -557.1M Q1 '23 — Free Cash Flow: -682.4M Q1 '23 — Net Income: 232.6M Q2 '23 — Revenue: 3.8B Q2 '23 — Operating Cash Flow: 192.1M Q2 '23 — Free Cash Flow: 80.4M Q2 '23 — Net Income: 319.2M Q3 '23 — Revenue: 3.5B Q3 '23 — Operating Cash Flow: 567.7M Q3 '23 — Free Cash Flow: 447M Q3 '23 — Net Income: 280.6M Q4 '23 — Revenue: 3.8B Q4 '23 — Operating Cash Flow: 900.4M Q4 '23 — Free Cash Flow: 740M Q4 '23 — Net Income: 339M Q1 '24 — Revenue: 2.9B Q1 '24 — Operating Cash Flow: -370M Q1 '24 — Free Cash Flow: -465M Q1 '24 — Net Income: 168M Q2 '24 — Revenue: 3.2B Q2 '24 — Operating Cash Flow: 235.5M Q2 '24 — Free Cash Flow: 137.5M Q2 '24 — Net Income: -367.1M Q3 '24 — Revenue: 2.6B Q3 '24 — Operating Cash Flow: 26.5M Q3 '24 — Free Cash Flow: -59.8M Q3 '24 — Net Income: 30M Q4 '24 — Revenue: 2.9B Q4 '24 — Operating Cash Flow: 797.9M Q4 '24 — Free Cash Flow: 683.9M Q4 '24 — Net Income: -255.7M Q1 '25 — Revenue: 2.1B Q1 '25 — Operating Cash Flow: -212.2M Q1 '25 — Free Cash Flow: -260.4M Q1 '25 — Net Income: 10.5M Q2 '25 — Revenue: 2.6B Q2 '25 — Operating Cash Flow: 365.7M Q2 '25 — Free Cash Flow: 323.5M Q2 '25 — Net Income: 314.8M Q3 '25 — Revenue: 2.5B Q3 '25 — Operating Cash Flow: 71M Q3 '25 — Free Cash Flow: 2.1M Q3 '25 — Net Income: 305.7M Q4 '25 — Revenue: 2.9B Q4 '25 — Operating Cash Flow: 763.6M Q4 '25 — Free Cash Flow: 675M Q4 '25 — Net Income: 95.5M Q1 '26 — Revenue: 2.3B Q1 '26 — Operating Cash Flow: -410.4M Q1 '26 — Free Cash Flow: -455M Q1 '26 — Net Income: 55M Q2 '26 — Revenue: 2.6B Q2 '26 — Operating Cash Flow: 165.4M Q2 '26 — Free Cash Flow: 108.2M Q2 '26 — Net Income: 77.2M 0 1B 2B 3B 4B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.37%
OE margin 2.8%
ROIC 7.1%
Accruals -0.47%
ROA 4.5%
ROCE 7.7%
ROE 13.1%
FCF margin 3.2%
Gross margin 25.3%
OCF / EBIT 0.98×
OCF margin 5.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
Segment HHI 0.55 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA —
F-score 8.0 pts
Payout 16.0%
Cash / Debt 0.18×
Debt / Eq 0.78×
Net debt / Eq 0.64×
Debt payback 7.9 yr
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +2.0%
EBIT Y/Y +916.3%
EPS Y/Y +437.0%
Shares change -0.27%
EPS CAGR 4Y -4.8%
Div. growth -68.3%
EBIT CAGR -19.1%
Sales Q/Q -0.96%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.