AGCO Corporation (NYSE:AGCO)
112.41 USD
-2.920 2.532%Sponsored Reports
| Previous Close (in USD) | 115.33 |
|---|---|
| Change | -2.920 2.532% |
| 52 W H/L (in USD) | 143.480/81.227 |
| EBITDA (in USD) | 1015.1M |
| PE Ratio | 12.33 |
| Volume | 714478 |
| Diluted Eps TTM | 9.68 |
| Total Assets (in USD) | 11927.8M |
|---|---|
| Total Liabilities (in USD) | 7355.1M |
| Revenue TTM (in USD) | 10082M |
| Cash (in USD) | 861.8M |
| Market Cap (in USD) | 8,640.671 M |
| Revenue Per Share TTM | 135.511 |
| Gross Profit TTM (in USD) | 2566.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AGCO Corporation
4205 River Green Parkway, Duluth, GA, United States, 30096-2568
770 813 9200
Employees: 22000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Lara T. Long | VP & Chief Accounting Officer | 1970 |
| 2. | Mr. Greg Peterson | VP of Investor Relations | NA |
| 3. | Mr. Eric P. Hansotia | Chairman, Pres & CEO | 1969 |
| 4. | Mr. Andrew H. Beck | Sr. VP & Sr. Advisor | 1964 |
| 5. | Mr. Robert B. Crain | Sr. VP of Customer Experience | 1960 |
| 6. | Mr. Hans-Bernd Veltmaat | Sr. VP & Strategic Advisor | 1955 |
| 7. | Mr. Torsten Rudolf-Willi Dehner | Sr. VP & GM of Fendt/Valtra | 1968 |
| 8. | Mr. Damon J. Audia | Sr. VP & CFO | 1971 |
| 9. | Mr. Roger Neil Batkin | Sr. VP, Gen. Counsel, Chief ESG Officer, & Corp. Sec. | 1969 |
| 10. | Cristiane Masina | Global Corp. Communications Mang. | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CAT
Caterpillar Inc |
-15.980 1.815% | 890 | 42.550 | 34.843 | 5.542 | 17.471 | 6.004 | 28.367 |
|
DE
Deere & Company |
-11.240 1.882% | 597.48 | 33.110 | 33.445 | 3.395 | 6.106 | 4.704 | 18.667 |
|
VLVLY
Volvo AB ADR |
-0.450 1.279% | 35.33 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
|
VOLVF
Volvo AB ser. B |
0.000 0.000% | 33.75 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 641.6M | -387.2M | 1333.5M | 1107.2M | 944.3M |
| Minority Interest | 7.5M | 60.8M | 0.1M | 14.9M | -4.5M |
| Net Income | 726.5M | -424.8M | 1171.4M | 889.6M | 897M |
| Selling General Administrative | 1309.3M | 1397.7M | 1358.3M | 1186.2M | 1088.2M |
| Gross Profit | 2495.7M | 2844.8M | 3777.4M | 3001.3M | 2572.3M |
| Reconciled Depreciation | 327.6M | 332.2M | 279.3M | 269.6M | 281.8M |
| Ebit | 668.4M | -273.6M | 1700.4M | 1265.4M | 1001.4M |
| Ebitda | 996M | 58.6M | 1700.4M | 1435.2M | 1248.6M |
| Depreciation And Amortization | 327.6M | 332.2M | 288.1M | 169.8M | 247.2M |
| Operating Income | 698.7M | 977.2M | 1700.4M | 1265.4M | 1001.4M |
| Other Operating Expenses | 9383.3M | 10684.7M | 12089.5M | 11340.6M | 10121.1M |
| Interest Expense | 66.4M | 160M | 4.6M | 13M | 6.7M |
| Tax Provision | -77.4M | 98.4M | 397.2M | 296.6M | 108.4M |
| Interest Income | 56.6M | 66.3M | 64.2M | 33M | 18.7M |
| Net Interest Income | -66.4M | -93M | -16.2M | -13M | -6.7M |
| Income Tax Expense | -77.4M | 98.4M | 230.4M | 296.6M | 108.4M |
| Total Revenue | 10082M | 11661.9M | 14412.4M | 12651.4M | 11138.3M |
| Total Operating Expenses | 1797M | 1867.6M | 1454.5M | 1690.5M | 1555.1M |
| Cost Of Revenue | 7586.3M | 8817.1M | 10635M | 9650.1M | 8566M |
| Total Other Income Expense Net | -57.1M | -1364.4M | -366.9M | -158.2M | -57.1M |
| Net Income From Continuing Ops | 719M | -485.6M | 1154.5M | 874.7M | 901.5M |
| Net Income Applicable To Common Shares | - | - | - | 889.6M | 897M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 11927.8M | 11190.6M | 11421.2M | 10103.7M | 9182.1M |
| Intangible Assets | 673M | 728.9M | 308.8M | 364.4M | 392.2M |
| Other Current Assets | 545.6M | 527.3M | 699.8M | 538.8M | 539.8M |
| Total Liab | 7355.1M | 7147.7M | 6764.4M | 6221.1M | 5738.3M |
| Total Stockholder Equity | 4273.5M | 3742.8M | 4656.7M | 3882.4M | 3415.9M |
| Other Current Liab | 2660.4M | 2358.3M | 2720.1M | 2506.7M | 221.2M |
| Common Stock | 0.7M | 0.7M | 0.7M | 0.7M | 0.7M |
| Capital Stock | 0.7M | 0.7M | 0.7M | 0.7M | 0.7M |
| Retained Earnings | 6047.2M | 5645M | 6360M | 5654.6M | 5182.2M |
| Good Will | 1898.8M | 1820.4M | 1333.4M | 1310.8M | 1280.8M |
| Other Assets | - | - | - | 482.1M | 462.6M |
| Cash | 861.8M | 612M | 595M | 789.5M | 889.1M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3729.1M | 3826M | 4343.6M | 4088M | 3454.6M |
| Current Deferred Revenue | - | - | 401.2M | - | 2062.2M |
| Net Debt | 1823.2M | 2164M | 931.6M | 796.7M | 730.5M |
| Short Term Debt | 117.7M | 415.2M | 15M | 196M | 92.9M |
| Short Long Term Debt | 117.7M | 415.2M | 15M | 196M | 92.9M |
| Short Long Term Debt Total | 2685M | 2776M | 1526.6M | 1586.2M | 1619.6M |
| Other Stockholder Equity | 0.5M | - | 4.1M | 30.2M | 3.9M |
| Property Plant Equipment | - | - | - | 1591.2M | 1618.9M |
| Total Current Assets | 5196.1M | 5138M | 6340.8M | 5739.3M | 5014.1M |
| Long Term Investments | 609.9M | 519.6M | 512.7M | 436.9M | 413.5M |
| Short Term Investments | - | 0.7M | - | - | - |
| Net Receivables | 1079.4M | 1267.4M | 1605.3M | 1221.3M | 991.5M |
| Long Term Debt | 2323.1M | 2056.9M | 1377.2M | 1264.8M | 1411.2M |
| Inventory | 2709.3M | 2731.3M | 3440.7M | 3189.7M | 2593.7M |
| Accounts Payable | 951M | 813M | 1207.3M | 1385.3M | 1078.3M |
| Accumulated Other Comprehensive Income | -1774.9M | -1902.9M | -1708.1M | -1803.1M | -1770.9M |
| Non Currrent Assets Other | 481M | 435.2M | 346.8M | 268.7M | 293.3M |
| Non Current Assets Total | 6731.7M | 6052.6M | 5080.4M | 4364.4M | 4168M |
| Capital Lease Obligations | 122.1M | 127.5M | 134.4M | 125.4M | 115.5M |
| Long Term Debt Total | - | - | - | 1264.8M | 1411.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | -1650.4M | -494.6M | -496.8M | -9.6M |
| Total Cashflows From Investing Activities | -28.3M | -1650.4M | -545.7M | -496.8M | -311.1M |
| Total Cash From Financing Activities | -729.2M | 1045.5M | -671.7M | -407M | -539.5M |
| Net Income | 726.5M | -485.6M | 1171.4M | 874.7M | 901.5M |
| Change In Cash | 249.1M | 17.2M | -194M | -99.6M | -230M |
| Begin Period Cash Flow | 612.7M | 595.5M | 789.5M | 889.1M | 1119.1M |
| End Period Cash Flow | 861.8M | 612.7M | 595.5M | 789.5M | 889.1M |
| Total Cash From Operating Activities | 988.1M | 689.9M | 1103.1M | 838.2M | 682.9M |
| Depreciation | 327.6M | 332.2M | 288.1M | 269.6M | 281.8M |
| Other Cashflows From Investing Activities | 234.7M | 13.1M | 3.8M | -108.5M | -15.4M |
| Dividends Paid | 86.5M | 273.1M | 457.4M | -404.3M | -358.5M |
| Change To Inventory | 237.5M | 308.8M | -164.4M | -668.3M | -762.6M |
| Sale Purchase Of Stock | -250M | -22M | -53M | -135M | -135M |
| Other Cashflows From Financing Activities | -13M | -21.7M | -32.5M | 509.8M | -42.2M |
| Capital Expenditures | 247.9M | 393.3M | 518.1M | 388.3M | 269.8M |
| Change In Working Capital | 495.6M | 29.5M | -112.7M | -293.5M | -451.2M |
| Other Non Cash Items | -223.5M | 898.1M | -25.7M | 11.4M | 41.3M |
| Free Cash Flow | 740.2M | 296.6M | 585M | 449.9M | 413.1M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Mid-Cap Value | 3 months ago | 995151 |
| 2. | Royal London Sustainable World A Inc | 6 months ago | 751506 |
| 3. | DFA US Small Cap Value I | 4 months ago | 730584 |
| 4. | Mirova Global Sust Eq N/A EUR | 4 months ago | 715538 |
| 5. | Mackenzie Grnchp Glbl Envr All Cap F5 | 5 months ago | 682500 |
| 6. | iShares Core S&P Mid-Cap ETF | 3 months ago | 1993462 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 1834852 |
| 8. | American Funds New World A | 3 months ago | 1636783 |
| 9. | Capital Group New Geography Equity Comp | 6 months ago | 1636783 |
| 10. | FullerThaler Behavioral Small-Cap Value | 4 months ago | 1371817 |
| 11. | Victory Sycamore Established Value R | 3 months ago | 1350000 |
| 12. | Vanguard Small Cap Index | 3 months ago | 1337147 |
| 13. | Undiscovered Managers Behavioral Val L | 4 months ago | 1285053 |
| 14. | MFS Mid Cap Value Equity | 6 months ago | 1173914 |
| 15. | T. Rowe Price US Mid-Cap Value Equity | 6 months ago | 1160365 |
| 16. | MFS Mid Cap Value A | 4 months ago | 1142698 |
| 17. | Invesco Small Cap Value A | 4 months ago | 853442 |
| 18. | T. Rowe Price Equity Income | 3 months ago | 853000 |
| 19. | Vanguard Small Cap Value Index Inv | 3 months ago | 850986 |
| 20. | T. Rowe Price US Lg-Cp Equity Inc Comp | 6 months ago | 680000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 6 months ago | 3535740 |
| 2. | JPMorgan Chase & Co | 9 months ago | 2843210 |
| 3. | LSV Asset Management | 6 months ago | 2126213 |
| 4. | Vanguard Group Inc | 6 months ago | 6558340 |
| 5. | BlackRock Inc | 9 months ago | 6080876 |
| 6. | T. Rowe Price Associates, Inc. | 9 months ago | 5188368 |
| 7. | Fuller & Thaler Asset Management Inc | 6 months ago | 5100330 |
| 8. | Massachusetts Financial Services Company | 6 months ago | 2939113 |
| 9. | Capital World Investors | 6 months ago | 2403349 |
| 10. | Victory Capital Management Inc. | 6 months ago | 2264223 |
| 11. | Amvescap Plc. | 9 months ago | 2086933 |
| 12. | Davis Selected Advisers | 6 months ago | 2048835 |
| 13. | State Street Corp | 9 months ago | 2017348 |
| 14. | UBS Asset Mgmt Americas Inc | 9 months ago | 1699582 |
| 15. | Royal London Asset Management Ltd | 6 months ago | 1343230 |
| 16. | Mirova US LLC | 6 months ago | 1164618 |
| 17. | Geode Capital Management, LLC | 6 months ago | 1133874 |
| 18. | DekaBank Deutsche Girozentrale | 6 months ago | 995210 |
| 19. | UBS Group AG | 9 months ago | 894448 |
| 20. | Lord, Abbett & Co LLC | 6 months ago | 804192 |
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