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AGCO AGCO Debt-to-equity

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2.1×-0.3×
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1.6×+0.2×
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0.5×-0.1×
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Other financials

Income statement

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Revenue$2.6B-1.0%
Gross profit$645.9M-1.9%
Operating income$140.7M-14.2%
Net income$77.2M-75.5%
EPS (diluted)$1.08-74.4%

Balance sheet

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Cash & equivalents$573.4M-26.9%
Total debt$2.9B-8.4%
Total equity$4.1B-2.1%
Total assets$11.9B-3.5%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$57.2M+35.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$7.51B-13.8%
Enterprise value$9.82B-11.3%
P/E14.1×-73.4×
P/S0.7×-0.1×

Profitability

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Gross margin25.3%+1.0pp
Operating margin5.8%+5.2pp
Net margin5.2%+4.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity12.9%+10.5pp
Current ratio1.3×-0.2×

Where this comes from

Calculated from AGCO’s reported figures.

Based on the most recent quarter.

The source filing: AGCO’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000880266-26-000068

FAQ

What is AGCO's debt-to-equity?
AGCO (AGCO) reported debt-to-equity of 0.7× in Q2 2026.
How has AGCO's debt-to-equity changed year-over-year?
AGCO's debt-to-equity decreased by 6.4% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for AGCO's debt-to-equity?
Over 5 years (2020 to 2025), AGCO's debt-to-equity has grown at a 4.4% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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