AGCO CORP /DE (AGCO) Factsheet
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AGCO CORP /DE (AGCO) Stock Analysis
Analysis from 10-Q filed 2026-07-30. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.4%. FCF margin 3.2%. D/E 0.7x. Source: 10-Q filed 2026-07-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.4% | Below expectations |
| FCF Margin | 3.2% | Cash flow pressure |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 6.4% — Bottom 50% of sector peers. FCF margin 3.2% — Bottom 50%.
Explore AGCO CORP /DE: Earnings History | Filings
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 6.4% ROIC, Bottom 50% in Industrials
ROIC TTM 6.4%, sector median 7.1%, Bottom 50%. DuPont: NOPAT margin 4.3% × asset turnover 0.9x. Gross margin 25.3%. Operating margin 5.8%. Source: 10-Q filed 2026-07-30.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.4% | Warning | Below sector median of 7.1% |
| Return on Equity (ROE) | 12.4% | Adequate | Moderate equity returns |
| Gross Margin | 25.3% | Adequate | Competitive pricing environment |
| Operating Margin | 5.8% | Adequate | Moderate operational efficiency |
Cash Flow: AGCO CORP /DE generates $330.3M FCF at 3.2% margin, positive NaN/8 quarters
FCF TTM $330.3M. FCF margin 3.2%, Bottom 50%. OCF/Net income 1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-30.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.2% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $330.3M | Good | Positive cash generation |
| OCF/Net Income | 1.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AGCO CORP /DE at 0.7x leverage, 9.7x interest coverage
Debt/Equity 0.7x. Total debt $2.7B, cash & investments $573.4M. Interest coverage 9.7x. Source: 10-Q filed 2026-07-30.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-2.2B | Warning | Net debt position |
| Interest Coverage | 9.7x | Good | Comfortable debt service |
Valuation: AGCO CORP /DE trades at 15.9x earnings
P/E 15.9x. EV/Sales 1.0x. FCF yield 4.1%. Dividend yield 1.0%. Source: 10-Q filed 2026-07-30.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| P/E Ratio | 15.9x | Adequate | Reasonable valuation |
| EV/Sales | 1.0x | Excellent | Attractive revenue multiple |
| FCF Yield | 4.1% | Good | Lower cash yield |
| Dividend Yield | 1.0% | Adequate | Growth focus over income |
Capital Allocation: AGCO CORP /DE returns 1.0% shareholder yield, reducing shares 6.2% YoY
Total shareholder yield 1.0% (div 1.0%). Share count -6.2% YoY. Capital returned $85.2M TTM. Source: 10-Q filed 2026-07-30.
| Metric | AGCO | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.0% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | -6.2% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $85.2M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.4% | Bottom 50% | 0.9x below |
| Free Cash Flow Margin | 3.2% | Bottom 50% | 0.5x below |
| Gross Margin | 25.3% | Bottom 50% | 0.8x below |
| Operating Margin | 5.8% | Bottom 50% | 0.8x below |
| Return on Equity (ROE) | 12.4% | Top 50% | 1.3x above |
| P/E Ratio | 15.9x | N/A | - |
Financial Scorecard
| Metric | AGCO | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.4% | Warning | Bottom 50% of sector (median: 7.1%) |
| Free Cash Flow Margin | 3.2% | Warning | Bottom 50% of sector (median: 6.0%) |
| Gross Margin | 25.3% | Adequate | Bottom 50% of sector (median: 31.8%) |
| Debt to Equity Ratio | 66.8% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 15.9x | Adequate | Fair value |
| Free Cash Flow Yield | 4.1% | 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 6.4%. The 8-quarter median ROIC is 4.7% with a improving trend. Sector median 7.1%. Source: 10-Q filed 2026-07-30.
Q: What is AGCO CORP /DE's Free Cash Flow Margin?
AGCO CORP /DE (AGCO) has a free cash flow margin of 3.2%, generating $330.3 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-30.
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 15.9x, which is above the sector median of N/A. EV/Sales 1.0x. FCF yield 4.1%. Source: 10-Q filed 2026-07-30.
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 2026-07-30.
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 9.7x. Net debt $2.2 billion. Source: 10-Q filed 2026-07-30.
Q: What is AGCO CORP /DE's revenue and earnings growth?
AGCO CORP /DE (AGCO) grew revenue by 1.7% year-over-year. EPS +446.8% YoY. Source: 10-Q filed 2026-07-30.
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 -6.2% YoY. Source: 10-Q filed 2026-07-30.
Q: How does AGCO CORP /DE compare to competitors in Industrials?
Compared to other companies in Industrials, AGCO CORP /DE (AGCO) shows: ROIC 6.4%, sector median 7.1% (Bottom 50%). FCF margin 3.2%, sector median 6.0% (Bottom 50%). Gross margin 25.3%, 6.6pp 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?
Quantitative warning flags for AGCO CORP /DE (AGCO): 1) FCF margin 3.2% (below 5%). Source: 10-Q filed 2026-07-30.
Data Source: Data sourced from 10-Q filed 2026-07-30. TTM metrics as of Q2 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.