AGCONYSEFarm Machinery & EquipmentFiscal year ends December 31

AGCO CORP /DE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$102.12−1.60 (-1.54%)

Close on Oct 19, 2026

Market cap: $7.27B
P/E (TTM): 14.1
Dividend yield: 1.14%

AGCO CORP /DE cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Stock-Based Compensation	28	18	46	34	27	38	41	46	38	18	12	-11	35	37	24	13	8.00	33
Deferred Income Taxes	-367	-103	-264	-58	-118	3.40	15	-15	-14	2.10	-27	3.60	22	-36	-128	2.90	-22	7.30
Other Non-Cash Items	-36	-32	-6.70	-16	-21	7.40	-6.90	-2.60	-3.00	-2.30	0.10	-2.50	-0.30	-0.60	1.30	-0.10	-1.40	–
Change in Inventory	238	309	-164	-668	-763	120	-216	-214	-196	-33	118	111	-357	-161	-221	-61	277	-366
Change in Accounts Payable	43	-225	-192	322	292	-59	36	-24	124	63	37	-219	55	-62	162	71	-380	267
Operating Cash Flow	988	690	1,103	838	660	897	696	596	578	370	524	438	797	666	726	439	348	278
Capital Expenditures	-248	-393	-518	-388	-270	-270	-273	-203	-204	-201	-211	-302	-392	-341	-300	-167	-207	-237
Acquisitions	0	-1,904	-9.80	-111	-23	-2.80	0	0	-293	-384	-25	-130	-9.50	-2.90	-1,018	-82	0.50	–
Sale of Property, Plant & Equipment	2.00	2.10	12	2.60	6.30	1.90	4.90	3.20	4.10	2.40	1.50	2.80	2.60	0.90	1.50	0.90	2.10	4.50
Divestitures	-1.80	631	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-17	-1.40	-8.00	-3.80	-15	0	0	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-28	-1,650	-546	-497	-288	-242	-272	-206	-494	-598	-241	-433	-409	-375	-1,364	-273	-185	-265
Dividends Paid	-87	-273	-457	-404	-359	-48	-48	-47	-45	-43	-42	-41	-39	0	0	–	–	–
Share Repurchases	-250	-22	-53	0	-135	-55	-130	-184	0	-213	-288	-500	-1.00	-18	0	0	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.30	0.50	0	0.30
Debt Issued	–	–	–	–	–	–	–	–	–	–	1,952	1,689	1,136	926	1,677	71	282	76
Debt Repaid	-437	-513	-459	-378	-2,501	-1,046	-2,191	-5,434	-3,640	-2,622	-1,770	-1,589	-1,194	-1,149	-826	-109	–	–
Taxes Paid on Share-Based Awards	-13	-14	-22	-21	-35	-20	-28	-4.00	-6.90	-2.00	-6.30	-13	-17	-0.30	-2.50	-11	-5.20	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	0	0	-0.20	0	0	–	–	–	–
Financing Cash Flow	-729	1,046	-672	-407	-540	23	-313	-413	-177	236	-153	-662	-107	-242	671	-109	-65	34
Foreign Exchange Rate Adjustments	19	-68	-80	-34	-62	8.80	-4.20	-19	31	-4.60	-67	-27	-16	6.80	-29	12	47	-116
Net Change in Cash	249	17	-194	-100	-230	686	107	-42	-62	3.00	63	-684	266	57	4.50	69	145	-69
Free Cash Flow	740	297	585	450	390	627	423	393	374	169	313	137	405	326	426	272	141	42
Income Taxes Paid	283	344	464	304	247	181	144	102	111	106	98	224	175	148	116	88	68	–
Interest Paid	122	126	61	45	24	24	26	35	55	59	63	68	66	70	47	47	51	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.3%
Operating margin: 5.8%
Net margin: 5.2%
Return on equity, FY2025: 18.1%

Financial strength

Current ratio: 1.32
Debt to equity: 0.67
Debt to assets: 23.0%
Cash to current liabilities: 14.2%

Valuation

P/E ratio: 14.1
Price to sales: 0.70
Price to book: 1.78
Dividend yield: 1.14%