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Adecoagro SA (AGRO)
NYSE:AGRO
US Market

Adecoagro SA (AGRO) Financial Statements

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Adecoagro SA Financial Overview

Adecoagro SA's market cap is currently $1.12B. The company's EPS TTM is $1.509; its P/E ratio is 7.11; and it has a dividend yield of 3.19%. Adecoagro SA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.30B$ 1.35B$ 1.12B$ 817.76M$ 887.14M
Gross Profit$ 415.39M$ 465.63M$ 484.25M$ 335.55M$ 286.38M
Operating Income$ 241.56M$ 249.80M$ 278.02M$ 189.05M$ 213.60M
EBITDA$ 561.06M$ 397.65M$ 453.24M$ 245.45M$ 281.96M
Net Income$ 226.29M$ 108.14M$ 130.67M$ 1.07M$ 342.00K
Balance Sheet
Cash & Short-Term Investments$ 339.78M$ 230.65M$ 199.77M$ 336.28M$ 290.28M
Total Assets$ 3.16B$ 3.11B$ 2.58B$ 2.48B$ 2.52B
Total Debt$ 1.28B$ 1.35B$ 1.06B$ 1.17B$ 1.18B
Net Debt$ 943.68M$ 1.12B$ 864.74M$ 830.58M$ 894.39M
Total Liabilities$ 1.90B$ 1.95B$ 1.53B$ 1.52B$ 1.49B
Stockholders' Equity$ 1.23B$ 1.13B$ 1.01B$ 925.04M$ 988.27M
Cash Flow
Free Cash Flow$ 191.48M$ 139.80M$ 135.66M$ 80.14M$ 56.09M
Operating Cash Flow$ 434.91M$ 370.03M$ 348.66M$ 257.13M$ 322.11M
Investing Cash Flow$ -173.67M$ -299.26M$ -175.22M$ -121.92M$ -248.71M
Financing Cash Flow$ -153.27M$ -23.57M$ -303.13M$ -53.92M$ -37.86M
Currency in USD

Adecoagro SA Earnings and Revenue History

Adecoagro SA Debt to Assets

Adecoagro SA Cash Flow

Adecoagro SA Forecast EPS vs Actual EPS

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