AGCO Corporation

AGCO Corporation

AGCOยทNYSE

$119.62

+6.8%
IndustrialsAgricultural - Machinery

AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in the beef cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, such as self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Challenger, Fendt, GSI, Massey Ferguson, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.

At a Glance

Live Snapshot
Market Cap$8.66B
EPS9.7600
P/E Ratio12.26
Earnings Date07/30/2026
3Y+18.0%
5Y+10.0%
10Y+167.0%
3Y-94.0%
5Y-88.0%
10Y-95.0%
3Y+79.0%
5Y-3312.0%
10Y-408.0%
AGCO

AGCO Corporation Cash Conversion Engine

AGCO ยท NYSE
Net Income726.50M
Depreciation & Amortization327.60M
Stock-Based Compensation28.40M
Change in Working Capital495.60M
Others-223.50M
Capital Expenditures-247.90M
Free Cash Flow740.20M

Cash Flow Quality Analysis

FCF Conversion Rate

101.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

25.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+149.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$495.60M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

AGCO Corporation Cash Flow Statement

AGCO โ€ข NYSE

AGCO Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
726.5M
-485.6M
1.2B
874.7M
901.5M
419.8M
122.8M
283.7M
189.3M
160.2M
264M
404.2M
592.3M
516.4M
585.3M
220.2M
135.7M
400M
246.3M
-64.9M
327.6M
332.2M
288.1M
269.6M
281.8M
272M
272M
289.9M
279.8M
274.6M
260.1M
280.4M
259.4M
229.9M
173.5M
154.3M
147.6M
146.5M
138.2M
121.9M
-366.5M
-102.7M
-264.4M
-58M
-117.9M
3.4M
15.1M
-14.7M
-14.1M
2.1M
-26.8M
3.6M
21.7M
-36.4M
-127.6M
2.9M
-21.9M
7.3M
2.5M
10.6M
28.4M
18.4M
46.4M
34M
27.4M
37.6M
41.3M
46.3M
38.2M
18.1M
12.2M
-10.8M
34.6M
36.8M
24.4M
13.4M
8M
33.3M
25.7M
3.5M
-223.5M
898.1M
-25.7M
11.4M
41.3M
-31.1M
183.5M
23.9M
44.2M
8.2M
-22.2M
-20.2M
-6M
9.5M
-9.2M
3.5M
-1.5M
-125M
-6.4M
162.1M
495.6M
29.5M
-112.7M
-293.5M
-451.2M
194.8M
61.2M
-33.2M
40.2M
-93.7M
36.9M
-218.8M
-105M
-89.8M
79.5M
44.4M
83.8M
-170.8M
98M
209M
988.1M
689.9M
1.1B
838.2M
682.9M
896.5M
695.9M
595.9M
577.6M
369.5M
524.2M
438.4M
797M
666.4M
725.9M
438.7M
351.7M
291.3M
504.3M
442.2M
INVESTING ACTIVITIES
-247.9M
-393.3M
-518.1M
-388.3M
-269.8M
-269.9M
-273.4M
-203.3M
-203.9M
-201M
-211.4M
-301.5M
-391.8M
-340.5M
-300.4M
-167.1M
-215.3M
-251.3M
-141.4M
-129.1M
(0.0)
-1.3B
-9.8M
-107.3M
-32.2M
(26.3M)
-3.1M
-5.8M
-293.9M
-400.1M
-29.2M
-134.2M
-19.5M
-38.8M
-1B
-25.4M
-17.1M
-600K
-17.8M
(2.9M)
(0.0)
(0.0)
(0.0)
(0.0)
-13.1M
-29.1M
-3.1M
-5.8M
-800K
-4.5M
-3.8M
(0.0)
(10M)
(0.0)
-43.1M
(0.0)
-34.5M
(0.0)
-68M
-2.9M
-15.1M
-7.4M
-21.6M
13.1M
13.1M
29.1M
3.1M
0.0
0.0
0.0
0.0
0.0
-10M
0.0
1.5M
0.0
37.1M
0.0
6M
-2.9M
234.7M
13.1M
3.8M
-14.3M
-9.1M
1.9M
4.9M
3.6M
4.1M
2.8M
-200K
2.8M
2.6M
4.6M
-3.7M
-80.6M
37.1M
-27.6M
-2.7M
3.9M
-28.3M
-1.7B
-545.7M
-496.8M
-311.1M
-241.7M
-271.6M
-205.5M
-493.7M
-598.3M
-240.8M
-432.9M
-408.7M
-374.7M
-1.4B
-273.1M
-192.7M
-279.5M
-223.9M
-128.1M
FINANCING ACTIVITIES
-250M
-22M
-53M
-20.6M
-135M
-55M
-130M
-184.3M
-6.9M
-212.5M
-287.5M
-499.7M
-1M
-17.6M
300K
500K
0.0
300K
8.2M
10.8M
-379.7M
1.4B
-128.8M
33M
-3.8M
150M
-108.4M
-176.1M
-125.8M
495.5M
182.4M
-100.6M
-58.1M
-222.5M
689.5M
-98.6M
-61.4M
37M
-121M
-170M
-86.5M
-273.1M
-457.4M
-404.3M
-358.5M
-48M
-48M
-47.1M
-44.5M
-42.5M
-42M
-40.8M
-38.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-250M
-22M
-53M
-20.6M
-135M
-55M
-130M
-184.3M
-6.9M
-212.5M
-287.5M
-499.7M
-1M
-17.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13M
-21.7M
-32.5M
-15.1M
-42.2M
-24.3M
-27M
-5.8M
500K
-4.1M
-6.3M
-20.9M
-8.8M
-1.5M
-18.8M
-11.3M
-3.9M
-3.2M
0.0
-4.9M
-729.2M
1B
-671.7M
-407M
-539.5M
22.7M
-313.4M
-413.3M
-176.7M
236.4M
-153.4M
-662M
-106.8M
-241.6M
671M
-109.4M
-65.3M
34.1M
-112.8M
-164.1M
CASH FLOW SUMMARY
18.5M
-67.8M
-79.7M
-34M
-62.3M
8.8M
-4.2M
-18.7M
30.8M
-4.6M
-67M
-27M
-15.6M
6.8M
-28.7M
12.3M
46.8M
-116.1M
13.7M
30.5M
249.1M
17.2M
-194M
-99.6M
-230M
686.3M
106.7M
-41.6M
-62M
3M
63M
-683.5M
265.9M
56.9M
4.5M
68.5M
140.5M
-70.2M
181.3M
180.5M
612.7M
595.5M
789.5M
889.1M
1.1B
432.8M
326.1M
367.7M
429.7M
426.7M
363.7M
1B
781.3M
724.4M
719.9M
651.4M
512.2M
582.4M
401.1M
220.6M
861.8M
612.7M
595.5M
789.5M
889.1M
1.1B
432.8M
326.1M
367.7M
429.7M
426.7M
363.7M
1B
781.3M
724.4M
719.9M
652.7M
512.2M
582.4M
401.1M
740.2M
296.6M
585M
449.9M
413.1M
626.6M
422.5M
392.6M
373.7M
168.5M
312.8M
136.9M
405.2M
325.9M
425.5M
271.6M
136.4M
40M
362.9M
313.1M

SEC Filings

AGCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 12, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
Showing 1 to 10 of 414 filings