AGCO AGCO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.3%-0.1pp | 25.5%+0.4pp | 25%+0.7pp | 24.3%-0.3pp | 24.6%-0.3pp | |
| Operating margin | 6%+0.1pp | 5.9%+5.0pp | 1%+0.4pp | 0.6%+3.8pp | -3.2%-2.2pp | |
| Net margin | 7.4%+0.2pp | 7.2%+3.5pp | 3.7%+2.8pp | 1%+6.4pp | -5.4%-1.8pp | |
| EBITDA margin | 9.3%+0.1pp | 9.2%+4.9pp | 4.2%+0.6pp | 3.7%+3.8pp | -0.1%-1.9pp | |
| Free cash flow margin | 5.3%-2.1pp | 7.3%-0.1pp | 7.5%+0.7pp | 6.8%+2.1pp | 4.6%+2.1pp | |
| Returns | ||||||
| Return on equity | 19%+0.9pp | 18.1%+9.4pp | 8.7%+6.3pp | 2.4%+16.0pp | -13.6%-3.5pp | |
| Return on assets | 6.6%+0.3pp | 6.3%+3.4pp | 2.9%+2.1pp | 0.8%+5.4pp | -4.7%-0.9pp | |
| Return on invested capital | 9.7%-0.2pp | 9.9%+8.6pp | 1.3%+0.5pp | 0.8%+6.4pp | -5.5%-3.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.2× | |
| Inventory turnover | 2.6×-0.2× | 2.8×+0.5× | 2.3×0.0× | 2.3×-0.1× | 2.4×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×0.0× | 1.5×+0.2× | |
| Quick ratio | 0.6×-0.1× | 0.7×-0.1× | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.8×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.3×+0.4× | 1.9×-3.1× | 5×-1.3× | 6.4×— | —— | |
| Per Share | ||||||
| Book value per share | $59.10+3.0% | $57.36-4.6% | $60.12+7.6% | $55.88+9.6% | $51.00+1.8% | |
| Valuation | ||||||
| Market capitalization | $8.39B+7.8% | $7.78B-2.6% | $7.99B+4.9% | $7.62B+10.3% | $6.9B-1.1% | |
| Enterprise value | $10.62B+11.3% | $9.54B-5.8% | $10.13B+1.4% | $9.99B+5.5% | $9.47B+3.0% | |
| Price / earnings | 10.9×+0.2× | 10.7×-10.6× | 21.3×-55.2× | 76.5×— | —— | |
| Price / sales | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×+0.1× | 0.6×0.0× | |
| Price / book | 2×+0.1× | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.8×-0.1× | |
| EV / EBITDA | 11×+0.7× | 10.3×-13.4× | 23.8×-3.0× | 26.8×— | —— | |
| EV / sales | 1×+0.1× | 0.9×-0.1× | 1×0.0× | 1×+0.1× | 0.9×+0.1× | |
| Free cash flow yield | 6.5%-3.0pp | 9.5%+0.1pp | 9.4%+0.4pp | 9%+1.8pp | 7.3%+3.0pp | |
| Earnings yield | 9.2%-0.1pp | 9.3%+4.6pp | 4.7%+3.4pp | 1.3%+9.7pp | -8.4%-2.3pp | |
| Dividend yield | 1%-0.1pp | 1.1%0.0pp | 1.1%-0.1pp | 1.1%-2.8pp | 4%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AGCO's profit margins?
- AGCO (AGCO) runs a 25.3% gross margin and a 6.0% operating margin, with a 7.4% net margin.
- Where do AGCO's ratios come from?
- Every ratio is computed from AGCO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
