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AGCO AGCO Current ratio

Current ratio at other companies

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Toro CompanyTTC
1.6×-0.3×
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Tractor Supply CompanyTSCO
1.4×0.0×
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Valmont IndustriesVMI
2.4×+0.1×
Terex logo
TerexTEX
1.8×-0.3×
Corteva logo
CortevaCTVA
1.6×+0.1×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
2.9×-0.6×

Other financials

Income statement

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Revenue$2.3B+14.3%
Gross profit$581.4M+11.7%
Operating income$80.7M+63.4%
Net income$55.0M+424%
EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%
Total debt$2.7B-12.3%
Total equity$4.3B+12.8%
Total assets$12.0B+4.9%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$44.6M-7.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%
Enterprise value$10.46B+12.1%
P/E10.7×
P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp
Operating margin6%+4.5pp
Net margin7.4%+5.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity19%+13.4pp
Debt / equity0.6×-0.2×

Where this comes from

Calculated from AGCO’s reported figures.

Based on the most recent quarter.

The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's current ratio?
AGCO (AGCO) reported current ratio of 1.3× in Q1 2026.
How has AGCO's current ratio changed year-over-year?
AGCO's current ratio decreased by 15.4% year-over-year, from 1.5× to 1.3×.
What is the long-term trend for AGCO's current ratio?
Over 5 years (2020 to 2025), AGCO's current ratio has grown at a 1.4% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.