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Agco (AGCO)
NYSE:AGCO
US Market
AGCO
Agco
RESEARCH TOOLSreports

Agco (AGCO) Ratios

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Agco Ratios

AGCO's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, AGCO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 1.34 1.46 1.40 1.45
Quick Ratio
 0.73 0.63 0.67 0.62 0.70
Cash Ratio
 0.24 0.16 0.14 0.19 0.26
Solvency Ratio
 0.07 -0.01 0.22 0.19 0.21
Operating Cash Flow Ratio
 0.28 0.18 0.25 0.21 0.20
Short-Term Operating Cash Flow Coverage
 9.36 1.66 73.54 4.28 7.35
Net Current Asset Value
$ -1.95B$ -2.01B$ -423.60M$ -481.80M$ -724.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.13 0.16 0.18
Debt-to-Equity Ratio
 0.66 0.74 0.33 0.41 0.47
Debt-to-Capital Ratio
 0.40 0.43 0.25 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.23 0.25 0.29
Financial Leverage Ratio
 2.78 2.99 2.45 2.60 2.69
Debt Service Coverage Ratio
 3.29 -0.07 17.44 6.09 11.95
Interest Coverage Ratio
 1.22 -0.77 24.72 97.34 149.46
Debt to Market Cap
 0.36 0.38 0.15 0.14 0.17
Interest Debt Per Share
 40.83 39.35 21.41 21.44 21.63
Net Debt to EBITDA
 4.73 37.37 0.55 0.51 0.56
Profitability Margins
Gross Profit Margin
25.02%24.86%26.21%23.72%23.09%
EBIT Margin
2.38%-2.35%9.73%10.28%9.13%
EBITDA Margin
4.38%0.50%11.74%12.41%11.66%
Operating Profit Margin
0.96%-1.05%11.80%10.00%8.99%
Pretax Profit Margin
1.26%-3.72%9.25%8.75%8.48%
Net Profit Margin
3.70%-3.64%8.13%7.03%8.05%
Continuous Operations Profit Margin
3.11%-4.16%8.13%6.91%8.09%
Net Income Per EBT
294.77%97.97%87.84%80.35%94.99%
EBT Per EBIT
131.29%355.12%78.42%87.50%94.30%
Return on Assets (ROA)
2.99%-3.80%10.26%8.80%9.77%
Return on Equity (ROE)
9.19%-11.35%25.16%22.91%26.26%
Return on Capital Employed (ROCE)
1.09%-1.66%24.03%21.03%17.48%
Return on Invested Capital (ROIC)
2.60%-1.93%19.83%14.81%15.11%
Return on Tangible Assets
3.77%-4.92%11.98%10.55%11.95%
Earnings Yield
4.65%-6.09%12.90%8.60%10.28%
Efficiency Ratios
Receivables Turnover
 8.23 9.20 8.98 10.36 11.23
Payables Turnover
 7.64 10.78 8.81 6.97 7.94
Inventory Turnover
 2.45 3.21 3.09 3.03 3.30
Fixed Asset Turnover
 4.68 5.87 6.87 7.21 6.88
Asset Turnover
 0.81 1.04 1.26 1.25 1.21
Working Capital Turnover Ratio
 5.13 7.05 7.90 7.88 8.68
Cash Conversion Cycle
 145.80 119.57 117.31 103.48 97.06
Days of Sales Outstanding
 44.35 39.67 40.65 35.24 32.49
Days of Inventory Outstanding
 149.26 113.77 118.09 120.65 110.52
Days of Payables Outstanding
 47.80 33.86 41.44 52.40 45.95
Operating Cycle
 193.60 153.44 158.74 155.88 143.01
Cash Flow Ratios
Operating Cash Flow Per Share
 13.71 9.25 14.75 11.24 9.08
Free Cash Flow Per Share
 10.04 3.98 7.82 6.03 5.49
CapEx Per Share
 3.66 5.27 6.93 5.21 3.59
Free Cash Flow to Operating Cash Flow
 0.73 0.43 0.53 0.54 0.60
Dividend Paid and CapEx Coverage Ratio
 2.84 1.04 1.13 1.06 1.09
Capital Expenditure Coverage Ratio
 3.74 1.75 2.13 2.16 2.53
Operating Cash Flow Coverage Ratio
 0.34 0.25 0.72 0.53 0.42
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.08 0.07 0.06
Free Cash Flow Yield
9.36%4.25%6.44%4.35%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.38 -16.42 7.75 11.63 9.73
Price-to-Sales (P/S) Ratio
 0.79 0.60 0.63 0.82 0.78
Price-to-Book (P/B) Ratio
 1.77 1.86 1.95 2.66 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 10.63 23.51 15.52 23.00 21.12
Price-to-Operating Cash Flow Ratio
 7.78 10.11 8.23 12.34 12.78
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.12 0.25 -138.75 0.09
Price-to-Fair Value
 1.77 1.86 1.95 2.66 2.55
Enterprise Value Multiple
 22.82 157.82 5.92 7.10 7.28
Enterprise Value
 10.09B 9.14B 10.02B 11.14B 9.46B
EV to EBITDA
 22.92 157.82 5.92 7.10 7.28
EV to Sales
 1.00 0.78 0.70 0.88 0.85
EV to Free Cash Flow
 13.47 30.81 17.13 24.77 22.89
EV to Operating Cash Flow
 9.87 13.24 9.08 13.29 13.85
Tangible Book Value Per Share
 29.51 20.02 40.30 29.59 23.55
Shareholders’ Equity Per Share
 60.20 50.17 62.26 52.04 45.42
Tax and Other Ratios
Effective Tax Rate
 -1.42 -0.23 0.17 0.27 0.11
Revenue Per Share
 134.71 156.33 192.68 169.59 148.12
Net Income Per Share
 4.99 -5.69 15.66 11.92 11.93
Tax Burden
 2.95 0.98 0.88 0.80 0.95
Interest Burden
 0.53 1.58 0.95 0.85 0.93
Research & Development to Revenue
 0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.26 -1.42 0.94 0.96 0.76
Currency in USD