AGCO AGCO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.3%+0.8pp | 25.5%+0.6pp | 25%-0.4pp | 24.3%-1.9pp | 24.6%-1.8pp | |
| Operating margin | 6%+9.3pp | 5.9%+7.0pp | 1%-3.3pp | 0.6%-5.7pp | -3.2%-14.5pp | |
| Net margin | 7.4%+12.8pp | 7.2%+10.8pp | 3.7%+2.4pp | 1%-2.2pp | -5.4%-13.3pp | |
| EBITDA margin | 9.3%+9.4pp | 9.2%+7.4pp | 4.2%-2.6pp | 3.7%-5.1pp | -0.1%-13.6pp | |
| Free cash flow margin | 5.3%— | 7.3%— | 7.5%— | 6.8%— | —— | |
| Returns | ||||||
| Return on equity | 19%+32.6pp | 18.1%+28.2pp | 8.7%+4.7pp | 2.4%-7.8pp | -13.6%-38.5pp | |
| Return on assets | 6.6%+11.2pp | 6.3%+10.0pp | 2.9%+1.5pp | 0.8%-2.6pp | -4.7%-13.8pp | |
| Return on invested capital | 9.7%+15.2pp | 9.9%+12.0pp | 1.3%-6.6pp | 0.8%-11.8pp | -5.5%-32.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-0.2× | 0.8×-0.2× | 0.8×-0.3× | 0.9×-0.3× | |
| Inventory turnover | 2.6×+0.2× | 2.8×-0.1× | 2.3×-0.3× | 2.3×-0.4× | 2.4×-0.4× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.2× | 1.4×+0.1× | 1.6×0.0× | 1.5×0.0× | 1.5×-0.5× | |
| Quick ratio | 0.6×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.4× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.2×+0.1× | 0.2×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.2× | 0.6×-0.1× | 0.7×-0.3× | 0.8×-0.3× | 0.8×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.3×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $59.10+15.9% | $57.36+14.5% | $60.12+8.2% | $55.88+3.0% | $51.00-19.9% | |
| Valuation | ||||||
| Market capitalization | $8.39B+21.5% | $7.78B+11.6% | $7.99B+9.4% | $7.62B+4.3% | $6.9B-24.8% | |
| Enterprise value | $10.62B+12.1% | $9.54B+3.8% | $10.13B-6.9% | $9.99B-6.9% | $9.47B-10.9% | |
| Price / earnings | 10.9×— | —— | —— | —— | —— | |
| Price / sales | 0.8×+0.2× | 0.8×+0.2× | 0.8×+0.2× | 0.7×+0.2× | 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×— | —— | —— | —— | —— | |
| EV / sales | 1×+0.1× | 0.9×+0.2× | 1×+0.1× | 1×+0.2× | 0.9×+0.1× | |
| Free cash flow yield | 6.5%— | 9.5%— | 9.4%— | 9%— | —— | |
| Earnings yield | 9.2%+17.6pp | 9.3%+15.4pp | 4.7%+2.4pp | 1.3%-4.5pp | -8.4%-20.5pp | |
| Dividend yield | 1%-2.9pp | 1.1%-2.8pp | 1.1%-2.7pp | 1.1%-2.6pp | 4%-1.1pp |
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.
