AGCO CORP /DE (AGCO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AGCO CORP /DE reported revenue of $10.08B, down 13.5% from the prior year. The company was profitable, with a net margin of 7.2% and a gross margin of 25.5%. It held $11.93B in total assets against $7.36B in total liabilities.
Key ratios (FY2025)
25.5%
Gross margin
5.9%
Operating margin
7.2%
Net margin
17.0%
Return on equity
-13.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.08B | $11.66B | $14.41B | $12.65B | $11.14B | $9.15B | $9.04B | $9.35B | $8.31B | $7.41B |
| Cost of Revenue | $7.52B | $8.76B | $10.63B | $9.65B | $8.57B | $7.09B | $7.06B | $7.36B | $6.54B | $5.89B |
| Gross Profit | $2.57B | $2.90B | $3.78B | $3.00B | $2.57B | $2.06B | $1.98B | $2.00B | $1.77B | $1.52B |
| Operating Income | $595.70M | -$122.10M | $1.70B | $1.27B | $1.00B | $599.70M | $348.10M | $489.00M | $404.40M | $287.00M |
| Net Income | $726.50M | -$424.80M | $1.17B | $889.60M | $897.00M | $427.10M | $125.20M | $285.50M | $186.40M | $160.10M |
| EPS (Diluted) | $9.75 | $-5.69 | $15.63 | $11.87 | $11.85 | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 |
| Total Assets | $11.93B | $11.19B | $11.42B | $10.10B | $9.18B | $8.50B | $7.76B | $7.63B | $7.97B | $7.17B |
| Total Liabilities | $7.36B | $7.15B | $6.76B | $6.22B | $5.74B | $5.49B | $4.85B | $4.63B | $4.88B | $4.33B |
| Shareholders' Equity | $4.27B | $3.74B | $4.66B | $3.88B | $3.44B | $3.02B | $2.91B | $2.99B | $3.10B | $2.84B |
| Cash & Equivalents | $861.80M | $612.70M | $595.50M | $789.50M | $889.10M | $1.12B | $432.80M | $326.10M | $367.70M | $429.70M |
| Operating Cash Flow | $988.10M | $689.90M | $1.10B | $838.20M | $660.20M | $896.50M | $695.90M | $595.90M | $577.60M | $369.50M |
| Capital Expenditures | $247.90M | $393.30M | $518.10M | $388.30M | $269.80M | $269.90M | $273.40M | $203.30M | $203.90M | $201.00M |
| Shares Outstanding | 74.50M | 74.70M | 74.90M | 74.90M | 75.70M | 75.60M | 77.00M | 79.70M | 80.20M | 81.70M |
| Dividends Per Share | $1.16 | $3.66 | $6.10 | $5.40 | $4.74 | $0.63 | $0.63 | $0.60 | $0.56 | $0.52 |