AGCO CORP /DE (AGCO) Factsheet
AGCO CORP /DE (AGCO) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 10.0%. FCF margin 5.3%. D/E 0.6x. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | 10.0% | Near cost of capital |
| FCF Margin | 5.3% | Healthy cash flow |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 10.0% — Top 50% of sector peers. FCF margin 5.3% — Top 50%.
Explore AGCO CORP /DE: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AGCO: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AGCO CORP /DE earns 10.0% ROIC, Top 50% in Industrials
ROIC TTM 10.0%, sector median 7.3%, Top 50%. DuPont: NOPAT margin 6.7% × asset turnover 0.9x. Gross margin 25.3%. Operating margin 6.0%. Source: 10-Q filed 2025-10-31.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.0% | Adequate | Above sector median of 7.3% |
| Return on Equity (ROE) | 18.2% | Good | Efficient use of shareholder equity |
| Gross Margin | 25.3% | Adequate | Competitive pricing environment |
| Operating Margin | 6.0% | Adequate | Moderate operational efficiency |
Cash Flow: AGCO CORP /DE generates $545.6M FCF at 5.3% margin, positive NaN/8 quarters
FCF TTM $545.6M. FCF margin 5.3%, Top 50%. OCF/Net income 1.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 5.3% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $545.6M | Good | Positive cash generation |
| OCF/Net Income | 1.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AGCO CORP /DE at 0.6x leverage
Debt/Equity 0.6x. Total debt $2.6B, cash & investments $514.9M. Source: 10-Q filed 2025-10-31.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-2.1B | Warning | Net debt position |
Valuation: AGCO CORP /DE trades at 10.8x earnings
P/E 10.8x. EV/Sales 1.0x. FCF yield 6.6%. Dividend yield 1.0%. Source: 10-Q filed 2025-10-31.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 10.8x | Adequate | Reasonable valuation |
| EV/Sales | 1.0x | Excellent | Attractive revenue multiple |
| FCF Yield | 6.6% | Good | Attractive cash return |
| Dividend Yield | 1.0% | Adequate | Growth focus over income |
Capital Allocation: AGCO CORP /DE returns 1.0% shareholder yield
Total shareholder yield 1.0% (div 1.0%). Capital returned $85.9M TTM. Source: 10-Q filed 2025-10-31.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.0% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $85.9M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.0% | Top 50% | 1.4x above |
| Free Cash Flow Margin | 5.3% | Top 50% | 1.1x above |
| Gross Margin | 25.3% | Bottom 50% | 0.8x below |
| Operating Margin | 6.0% | Bottom 50% | 0.8x below |
| Return on Equity (ROE) | 18.2% | Top 50% | 2.0x above |
| P/E Ratio | 10.8x | N/A | - |
Financial Scorecard
| Metric | AGCO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.0% | Adequate | Top 50% of sector (median: 7.3%) |
| Free Cash Flow Margin | 5.3% | Adequate | Top 50% of sector (median: 4.7%) |
| Gross Margin | 25.3% | Adequate | Bottom 50% of sector (median: 32.9%) |
| Debt to Equity Ratio | 59.9% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 10.8x | Adequate | Attractively valued |
| Free Cash Flow Yield | 6.6% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is AGCO CORP /DE's Return on Invested Capital (ROIC)?
AGCO CORP /DE (AGCO) has a trailing twelve-month Return on Invested Capital (ROIC) of 10.0%. Sector median 7.3%. Source: 10-Q filed 2025-10-31.
Q: What is AGCO CORP /DE's Free Cash Flow Margin?
AGCO CORP /DE (AGCO) has a free cash flow margin of 5.3%, generating $545.6 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.
Q: What is AGCO CORP /DE's P/E ratio and how does it compare to peers?
AGCO CORP /DE (AGCO) trades at a P/E ratio of 10.8x, which is above the sector median of N/A. EV/Sales 1.0x. FCF yield 6.6%. Source: 10-Q filed 2025-10-31.
Q: Does AGCO CORP /DE pay a dividend?
AGCO CORP /DE (AGCO) currently pays a dividend yield of 1.0%. Total shareholder yield (dividend + buybacks) 1.0%. Source: 10-Q filed 2025-10-31.
Q: How much debt does AGCO CORP /DE have?
AGCO CORP /DE (AGCO) has a debt-to-equity ratio of 0.6x with total debt of $2.6 billion. Net debt $2.1 billion. Source: 10-Q filed 2025-10-31.
Q: What is AGCO CORP /DE's revenue and earnings growth?
AGCO CORP /DE (AGCO) grew revenue by 30.6% year-over-year. Source: 10-Q filed 2025-10-31.
Q: Is AGCO CORP /DE buying back stock?
AGCO CORP /DE (AGCO) repurchased $250.0 million of stock over the trailing twelve months. This represents a buyback yield of 3.2%. Source: 10-Q filed 2025-10-31.
Q: How does AGCO CORP /DE compare to competitors in Industrials?
Compared to other companies in Industrials, AGCO CORP /DE (AGCO) shows: ROIC 10.0%, sector median 7.3% (Top 50%). FCF margin 5.3%, sector median 4.7% (Top 50%). Gross margin 25.3%, 7.6pp below sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with AGCO CORP /DE?
No quantitative warning flags fired for AGCO CORP /DE (AGCO) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-31.
Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.