AGCO CORP /DE (AGCO) Factsheet

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.

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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

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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

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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

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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

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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

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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	-

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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

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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.

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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.