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AGCO AGCO Net debt / EBITDA

Net debt / EBITDA at other companies

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4.4×+0.3×
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1.7×0.0×
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3.2×+0.3×
VMI
Valmont IndustriesVMI
1.4×+0.3×
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4.6×+0.4×
Corteva logo
CortevaCTVA
-0.5×—

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.

net debt/ebitda=2.3×

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 net debt / EBITDA?
AGCO (AGCO) reported net debt / EBITDA of 2.3× in Q1 2026.
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?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.