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AGCO AGCO Debt-to-assets

Debt-to-assets at other companies

Deere & Company logo
Deere & CompanyDE
0.5×0.0×
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
0.6×0.0×
TTC
Toro CompanyTTC
0.3×0.0×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
0.5×0.0×
VMI
Valmont IndustriesVMI
0.3×0.0×
Terex logo
TerexTEX
0.3×-0.2×

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×
Current ratio1.3×-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 debt-to-assets?
AGCO (AGCO) reported debt-to-assets of 0.2× in Q1 2026.
How has AGCO's debt-to-assets changed year-over-year?
AGCO's debt-to-assets decreased by 16.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for AGCO's debt-to-assets?
Over 5 years (2020 to 2025), AGCO's debt-to-assets has grown at a 4.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.