Valuation, from the filing
| Public float | $6.40B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $88.40 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 8.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.5× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
8.8× earnings today, against a median of 9.1× across 9 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $6.40B | 8.8× | |
| 2023-06-30 | $8.20B | 7.0× | |
| 2022-06-30 | $6.10B | 6.9× | |
| 2021-06-30 | $8.20B | 9.1× | |
| 2020-06-30 | $3.40B | 8.0× | |
| 2019-06-30 | $4.90B | 39.1× | |
| 2018-06-30 | $4.00B | 14.0× | |
| 2017-06-30 | $4.50B | 24.1× | |
| 2016-06-30 | $3.20B | 20.0× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Farm Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Effective tax rate | -12.9% | 0th | |
| SBC / revenue | 0.3% | 0th | |
| Revenue YoY growth | -13.5% | 20th | |
| CapEx / revenue | 2.5% | 25th | |
| Current ratio | 1.39x | 25th | |
| FCF margin | 7.3% | 25th | |
| Net margin | 7.2% | 60th | |
| Gross margin | 25.5% | 50th | |
| Operating margin | 5.9% | 50th |
AGCO CORP /DE (AGCO) reported revenue of $2.26B and net income of $51.70M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AGCO CORP /DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Farm Machinery & Equipment.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.61B | $2.34B | $2.92B | $2.48B | $2.64B | $2.05B | $2.89B | $2.60B | $3.25B |
| Cost of revenue | $1.70B | $1.96B | $1.76B | $2.18B | $1.83B | $1.98B | $1.53B | $2.20B | $2.00B | $2.41B |
| Gross profit | $565.40M | $645.90M | $581.40M | $741.10M | $646.50M | $658.60M | $520.60M | $688.70M | $603.10M | $837.50M |
| Operating income | $116.10M | $140.70M | $80.70M | $230.70M | $151.60M | $164.00M | $49.40M | -$268.80M | $114.80M | -$241.70M |
| Net income | $51.70M | $77.20M | $55.00M | $95.50M | $305.70M | $314.80M | $10.50M | -$255.70M | $30.00M | -$367.10M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 69.50M | shares 71.20M | shares 72.70M | Unavailable | shares 74.70M | shares 74.60M | shares 74.70M | Unavailable | shares 74.70M | shares 74.70M |
| Pretax income | $68.10M | $108.20M | $39.00M | $161.60M | $344.50M | $97.30M | -$1.40M | -$346.20M | $28.60M | -$336.90M |
| Income tax expense | $25.20M | $40.40M | $4.60M | $77.30M | $48.80M | -$205.50M | $2.00M | -$24.20M | $11.90M | $41.60M |
| Diluted EPS | $0.75 | $1.08 | $0.76 | Unavailable | $4.09 | $4.22 | $0.14 | Unavailable | $0.40 | $-4.92 |
| Selling, general & administrative | $303.80M | $335.70M | $339.10M | $316.30M | $340.80M | $326.40M | $325.80M | $323.20M | $344.30M | $379.80M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $415.10M | $573.40M | $514.90M | $861.80M | $884.10M | $783.90M | $562.60M | $612.70M | $622.60M | $657.30M |
| Total assets | $11.75B | $11.88B | $12.04B | $11.93B | $12.47B | $12.31B | $11.48B | $11.19B | $13.51B | $13.61B |
| Current assets | $5.19B | $5.34B | $5.34B | $5.20B | $5.72B | $5.63B | $5.29B | $5.14B | $6.54B | $6.64B |
| Total liabilities | $7.39B | $7.51B | $7.45B | $7.36B | $7.67B | $7.84B | $7.37B | $7.15B | $9.02B | $9.06B |
| Current liabilities | $3.94B | $4.04B | $4.13B | $3.73B | $3.63B | $3.80B | $3.46B | $3.83B | $4.28B | $4.36B |
| Total equity incl. NCI | $4.07B | $4.08B | $4.30B | $4.27B | $4.49B | $4.17B | $3.81B | $3.74B | $4.15B | $4.05B |
| Temporary (mezzanine) equity | $290.40M | $292.40M | $295.50M | $299.20M | $301.30M | $304.30M | $299.80M | $300.10M | $337.50M | $504.70M |
| Inventory | $3.00B | $3.01B | $3.00B | $2.71B | $3.08B | $3.10B | $2.96B | $2.73B | $3.44B | $3.50B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.88B | $1.88B | $1.89B | $1.90B | $1.90B | $1.90B | $1.84B | $1.82B | $2.36B | $2.41B |
| Long-term debt | $2.14B | $2.18B | $2.02B | $2.32B | $2.73B | $2.76B | $2.76B | $2.23B | $3.61B | $3.60B |
| Accounts payable | $1.02B | $1.03B | $1.12B | $951.00M | $986.70M | $1.06B | $1.01B | $813.00M | $961.10M | $1.08B |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.60M | $165.40M | -$410.40M | $763.60M | $71.00M | $365.70M | -$212.20M | $797.90M | $26.50M | $235.50M |
| Capital expenditures | $60.40M | $57.20M | $44.60M | $88.60M | $68.90M | $42.20M | $48.20M | $114.00M | $86.30M | $98.00M |
| Investing cash flow | -$60.90M | $102.30M | -$65.60M | -$109.50M | $189.30M | -$56.80M | -$51.30M | $531.10M | -$87.30M | -$2.00B |
| Financing cash flow | -$123.00M | -$205.70M | $130.10M | -$676.50M | -$150.80M | -$107.10M | $205.20M | -$1.31B | $15.90M | -$1.60M |
| Net change in cash | -$158.30M | $58.50M | -$346.90M | -$22.30M | $100.20M | $221.30M | -$50.10M | -$29.90M | -$34.70M | -$1.78B |
| Stock-based compensation | $6.70M | $17.50M | $10.40M | $3.40M | $7.10M | $10.60M | $7.30M | -$2.90M | $5.20M | $7.70M |
| Common dividends paid | $20.70M | $21.00M | $21.00M | $21.60M | $21.60M | $21.70M | $21.60M | $21.60M | $21.60M | $208.30M |
| Common share repurchases | $56.70M | Unavailable | Unavailable | $250.00M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$33.80M | $108.20M | -$455.00M | $675.00M | $2.10M | $323.50M | -$260.40M | $683.90M | -$59.80M | $137.50M |
| Gross margin | 25.0% | 24.7% | 24.8% | 25.4% | 26.1% | 25.0% | 25.4% | 23.9% | 23.2% | 25.8% |
| Operating margin | 5.1% | 5.4% | 3.4% | 7.9% | 6.1% | 6.2% | 2.4% | -9.3% | 4.4% | -7.4% |
| FCF margin | -1.5% | 4.1% | -19.4% | 23.1% | 0.1% | 12.3% | -12.7% | 23.7% | -2.3% | 4.2% |
| SBC / revenue | 0.3% | 0.7% | 0.4% | 0.1% | 0.3% | 0.4% | 0.4% | -0.1% | 0.2% | 0.2% |
| Current ratio | 1.32x | 1.32x | 1.29x | 1.39x | 1.58x | 1.48x | 1.53x | 1.34x | 1.53x | 1.52x |
| Revenue YoY growth | -8.6% | -1.0% | 14.3% | 1.1% | -4.7% | -18.8% | -30.0% | -24.0% | -24.8% | -15.1% |
| Net margin | 2.3% | 3.0% | 2.3% | 3.3% | 12.3% | 11.9% | 0.5% | -8.9% | 1.2% | -11.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.7% | 2.2% | 1.9% | 3.0% | 2.8% | 1.6% | 2.4% | 3.9% | 3.3% | 3.0% |
| Long-term debt / equity | 0.53x | Unavailable | Unavailable | 0.54x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 37.0% | 37.3% | 11.8% | 47.8% | 14.2% | -211.2% | Unavailable | Unavailable | 41.6% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AGCO in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.