SequelSEC

AGCO CORP /DE AGCO

Farm Machinery & Equipment · CIK 0000880266 · Fiscal year ends 1231

Revenue
$10.14B
Fiscal year ended 2026-09-30
Operating income
$568.20M
Fiscal year ended 2026-09-30
Free cash flow
$294.40M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$6.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$88.40Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×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 measuredPublic floatFloat / net income
2025-06-30$6.40B8.8×
2023-06-30$8.20B7.0×
2022-06-30$6.10B6.9×
2021-06-30$8.20B9.1×
2020-06-30$3.40B8.0×
2019-06-30$4.90B39.1×
2018-06-30$4.00B14.0×
2017-06-30$4.50B24.1×
2016-06-30$3.20B20.0×

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.

MeasureReportedPercentile
Effective tax rate-12.9%0th
SBC / revenue0.3%0th
Revenue YoY growth-13.5%20th
CapEx / revenue2.5%25th
Current ratio1.39x25th
FCF margin7.3%25th
Net margin7.2%60th
Gross margin25.5%50th
Operating margin5.9%50th

AGCO CORP /DE (AGCO) reported revenue of $10.14B and net income of $279.40M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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

AGCO CORP /DE income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$10.14B
Cost of revenue$7.60B
Gross profit$2.53B
Operating income$568.20M
Net income$279.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$376.90M
Income tax expense$147.50M
Diluted EPSUnavailable
Selling, general & administrative$1.29B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AGCO CORP /DE balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$415.10M
Total assets$11.75B
Current assets$5.19B
Total liabilities$7.39B
Current liabilities$3.94B
Total equity incl. NCI$4.07B
Temporary (mezzanine) equity$290.40M
Inventory$3.00B
Accounts receivableUnavailable
Goodwill$1.88B
Long-term debt$2.14B
Accounts payable$1.02B

Cash flow

AGCO CORP /DE cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$545.20M
Capital expenditures$250.80M
Investing cash flow-$133.70M
Financing cash flow-$875.10M
Net change in cash-$469.00M
Stock-based compensation$38.00M
Common dividends paid$84.30M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

AGCO CORP /DE derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$294.40M
Gross margin25.0%
Operating margin5.6%
FCF margin2.9%
SBC / revenue0.4%
Current ratio1.32x
Revenue YoY growth0.9%
Net margin2.8%
R&D / revenueUnavailable
CapEx / revenue2.5%
Long-term debt / equity0.53x
Effective tax rate39.1%

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

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.