Skip to content
Screener

AGCO AGCO Net debt / EBITDA

Net debt / EBITDA at other companies

Deere & Company logo
Deere & CompanyDE
4.4×+0.3×
Titan International logo
Titan InternationalTWI
8.7×
Titan Machinery logo
Titan MachineryTITN
7.7×-28.4×
VMI
Valmont IndustriesVMI
1.1×-0.2×
TTC
Toro CompanyTTC
1.7×0.0×
Alamo Group logo
Alamo GroupALG
0.7×+0.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.27B-13.8%
Enterprise value$9.59B-11.3%
P/E13.6×-71.1×
P/S0.7×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity12.9%+10.5pp
Debt / equity0.7×0.0×
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 net debt / EBITDA?
AGCO (AGCO) reported net debt / EBITDA of 2.5× in Q2 2026.
How has AGCO's net debt / EBITDA changed year-over-year?
AGCO's net debt / EBITDA decreased by 61.4% year-over-year, from 6.4× to 2.5×.
What is the long-term trend for AGCO's net debt / EBITDA?
Over 5 years (2020 to 2025), AGCO's net debt / EBITDA has grown at a 36.2% compound annual growth rate (CAGR), from 0.4× to 1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about AGCO's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude