AGCO CORP /DE financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AGCO on NYSE
Location
Duluth, GA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-09) highlights Return On Equity 16.7%, Return On Assets 3.7%, and Operating Margin 9.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.2/100

Caution Confidence medium

Return On Equity

17%

Metric score 51.1/100

Return On Assets

3.7%

Metric score 21.5/100

Financial Health

Current Ratio
1.39x
Quick Ratio
0.52x
Debt to Equity
0.57x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Assets, Operating Margin, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 17% -279%
Return On Assets 3.7% -267%
Operating Margin 9.4% -664%

Financial Health

Metric Latest value YoY change
Current Ratio 1.39x +3.8%
Quick Ratio 0.52x +6%
Debt-to-equity 0.57x -11%

Growth

Metric Latest value YoY change
Revenues YoY -14%
Net Income (Loss) Attributable to Parent $726,500,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 72,400,559 -2.9%
Common Stock, Shares, Outstanding 72,629,310 -2.4%
Common Stock, Value, Issued $700,000 0%
Weighted Average Number of Shares Outstanding, Basic 74,400,000 -0.27%
Weighted Average Number of Shares Outstanding, Diluted 74,500,000 -0.27%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $10,082,000,000 -14%
Operating Income (Loss) $595,700,000
Income Tax Expense (Benefit) $77,400,000 -179%
Earnings Per Share, Basic 9.76
Earnings Per Share, Diluted 9.75
Cash and Cash Equivalents, at Carrying Value $861,800,000 +41%
Inventory, Net $2,709,300,000 -0.8%
Other Assets, Current $545,600,000 +3.6%
Assets, Current $5,196,100,000 +1.1%
Deferred Income Tax Assets, Net $905,500,000 +61%
Operating Lease, Right-of-Use Asset $167,300,000 -0.95%
Intangible Assets, Net (Excluding Goodwill) $673,000,000 -7.7%
Goodwill $1,898,800,000 +4.3%
Other Assets, Noncurrent $481,000,000 +11%
Assets $11,927,800,000 +6.6%
Accounts Payable, Current $951,000,000 +17%
Accrued Liabilities, Current $2,538,700,000 +2.8%
Liabilities, Current $3,729,100,000 -2.5%
Deferred Income Tax Liabilities, Net $126,500,000 +1.2%
Operating Lease, Liability, Noncurrent $122,100,000 -4.2%
Other Liabilities, Noncurrent $885,100,000 +30%
Liabilities $7,355,100,000 +2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,774,900,000 +6.7%
Retained Earnings (Accumulated Deficit) $6,047,200,000 +7.1%
Stockholders' Equity Attributable to Parent $4,273,500,000 +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,273,500,000 +14%
Liabilities and Equity $11,927,800,000 +6.6%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 72,629,310 -2.4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $861,800,000 +41%
Deferred Tax Assets, Valuation Allowance $179,500,000 +22%
Deferred Tax Assets, Gross $962,000,000 +48%
Operating Lease, Liability $169,900,000 -1.5%
Depreciation $256,500,000 +2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $854,500,000
Lessee, Operating Lease, Liability, to be Paid $199,800,000 -3.4%
Operating Lease, Liability, Current $47,900,000 +6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,500,000 -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,500,000 +4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,900,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,800,000 +7.1%
Deferred Tax Assets, Operating Loss Carryforwards $112,200,000 +270%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $469,900,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,500,000 +4%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $71,100,000 -12%
Deferred Tax Assets, Net of Valuation Allowance $782,500,000 +55%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%