AGCO CORP /DE (AGCO) Factsheet
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AGCO CORP /DE (AGCO) Stock Analysis
Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 5.0%. FCF margin 2.9%. D/E 0.7x. Source: 10-Q filed 2026-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | 5.0% | Below expectations |
| FCF Margin | 2.9% | Cash flow pressure |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 5.0% — Bottom 50% of sector peers. FCF margin 2.9% — Bottom 50%.
Explore AGCO CORP /DE: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AGCO CORP /DE earns 5.0% ROIC, Bottom 50% in Industrials
ROIC TTM 5.0%, sector median 7.2%, Bottom 50%. DuPont: NOPAT margin 3.4% × asset turnover 0.8x. Gross margin 25.0%. Operating margin 5.6%. Source: 10-Q filed 2026-10-29.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.0% | Warning | Below sector median of 7.2% |
| Return on Equity (ROE) | 6.6% | Warning | Moderate equity returns |
| Gross Margin | 25.0% | Adequate | Competitive pricing environment |
| Operating Margin | 5.6% | Adequate | Moderate operational efficiency |
Cash Flow: AGCO CORP /DE generates $294.4M FCF at 2.9% margin, positive NaN/8 quarters
FCF TTM $294.4M. FCF margin 2.9%, Bottom 50%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 2.9% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $294.4M | Good | Positive cash generation |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AGCO CORP /DE at 0.7x leverage, 9.2x interest coverage
Debt/Equity 0.7x. Total debt $2.7B, cash & investments $415.1M. Interest coverage 9.2x. Source: 10-Q filed 2026-10-29.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-2.3B | Warning | Net debt position |
| Interest Coverage | 9.2x | Good | Comfortable debt service |
Valuation: AGCO CORP /DE trades at 27.5x earnings
P/E 27.5x. EV/Sales 1.0x. FCF yield 3.8%. Dividend yield 1.1%. Source: 10-Q filed 2026-10-29.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 27.5x | Adequate | Premium valuation |
| EV/Sales | 1.0x | Excellent | Attractive revenue multiple |
| FCF Yield | 3.8% | Adequate | Lower cash yield |
| Dividend Yield | 1.1% | Adequate | Growth focus over income |
Capital Allocation: AGCO CORP /DE returns 1.1% shareholder yield, reducing shares 7.6% YoY
Total shareholder yield 1.1% (div 1.1%). Share count -7.6% YoY. Capital returned $84.3M TTM. Source: 10-Q filed 2026-10-29.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.1% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | -7.6% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $84.3M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.0% | Bottom 50% | 0.7x below |
| Free Cash Flow Margin | 2.9% | Bottom 50% | 0.5x below |
| Gross Margin | 25.0% | Bottom 50% | 0.8x below |
| Operating Margin | 5.6% | Bottom 50% | 0.8x below |
| Return on Equity (ROE) | 6.6% | Bottom 50% | 0.7x below |
| P/E Ratio | 27.5x | N/A | - |
Financial Scorecard
| Metric | AGCO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.0% | Warning | Bottom 50% of sector (median: 7.2%) |
| Free Cash Flow Margin | 2.9% | Warning | Bottom 50% of sector (median: 6.3%) |
| Gross Margin | 25.0% | Adequate | Bottom 50% of sector (median: 32.1%) |
| Debt to Equity Ratio | 65.8% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 27.5x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.8% | Adequate | Moderate 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 5.0%. The 8-quarter median ROIC is 4.7% with a improving trend. Sector median 7.2%. Source: 10-Q filed 2026-10-29.
Q: What is AGCO CORP /DE's Free Cash Flow Margin?
AGCO CORP /DE (AGCO) has a free cash flow margin of 2.9%, generating $294.4 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.
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 27.5x, which is above the sector median of N/A. EV/Sales 1.0x. FCF yield 3.8%. Source: 10-Q filed 2026-10-29.
Q: Does AGCO CORP /DE pay a dividend?
AGCO CORP /DE (AGCO) currently pays a dividend yield of 1.1%. Total shareholder yield (dividend + buybacks) 1.1%. Source: 10-Q filed 2026-10-29.
Q: How much debt does AGCO CORP /DE have?
AGCO CORP /DE (AGCO) has a debt-to-equity ratio of 0.7x with total debt of $2.7 billion. Interest coverage 9.2x. Net debt $2.3 billion. Source: 10-Q filed 2026-10-29.
Q: What is AGCO CORP /DE's revenue and earnings growth?
AGCO CORP /DE (AGCO) grew revenue by 0.9% year-over-year. EPS -22.6% YoY. Source: 10-Q filed 2026-10-29.
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 3.3%. Share count -7.6% YoY. Source: 10-Q filed 2026-10-29.
Q: How does AGCO CORP /DE compare to competitors in Industrials?
Compared to other companies in Industrials, AGCO CORP /DE (AGCO) shows: ROIC 5.0%, sector median 7.2% (Bottom 50%). FCF margin 2.9%, sector median 6.3% (Bottom 50%). Gross margin 25.0%, 7.1pp 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?
Quantitative warning flags for AGCO CORP /DE (AGCO): 1) FCF margin 2.9% (below 5%). Source: 10-Q filed 2026-10-29.
Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 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.
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