AGCO CORP /DE (AGCO) Stock Analysis

Analysis from 10-Q filed 2025-10-31. 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 2025-10-31.

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 7.2%, Bottom 50%. DuPont: NOPAT margin 4.3% × asset turnover 0.9x. Gross margin 25.3%. Operating margin 5.8%. Source: 10-Q filed 2025-10-31.

Metric	AGCO	Rating	Context
Return on Invested Capital (ROIC)	6.4%	Warning	Below sector median of 7.2%
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 2025-10-31.

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

Debt/Equity 0.7x. Total debt $2.7B, cash & investments $573.4M. Source: 10-Q filed 2025-10-31.

Metric	AGCO	Rating	Context
Debt to Equity	0.7x	Good	Moderate leverage
Net Cash Position	$-2.2B	Warning	Net debt position

---

Valuation: AGCO CORP /DE trades at 16.4x earnings

P/E 16.4x. EV/Sales 1.0x. FCF yield 3.8%. Dividend yield 1.0%. Source: 10-Q filed 2025-10-31.

Metric	AGCO	Rating	Context
P/E Ratio	16.4x	Adequate	Reasonable valuation
EV/Sales	1.0x	Excellent	Attractive revenue multiple
FCF Yield	3.8%	Adequate	Lower cash yield
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 $85.2M 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)	$85.2M	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%	0.7x 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	16.4x	N/A	-

---

Financial Scorecard

Metric	AGCO	Rating	Sector Context
Return on Invested Capital (ROIC)	6.4%	Warning	Bottom 50% of sector (median: 7.2%)
Free Cash Flow Margin	3.2%	Warning	Bottom 50% of sector (median: 4.7%)
Gross Margin	25.3%	Adequate	Bottom 50% of sector (median: 32.0%)
Debt to Equity Ratio	66.8%	Good	Moderate leverage
P/E Ratio (Price-to-Earnings)	16.4x	Adequate	Fair value
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 6.4%. Sector median 7.2%. 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 3.2%, generating $330.3 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 16.4x, which is above the sector median of N/A. EV/Sales 1.0x. FCF yield 3.8%. 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 0.7x with total debt of $2.7 billion. Net debt $2.2 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 41.1% year-over-year. EPS +2019.2% YoY. 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 3.3%. 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 6.4%, sector median 7.2% (Bottom 50%). FCF margin 3.2%, sector median 4.7% (Bottom 50%). Gross margin 25.3%, 6.7pp 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 2025-10-31.

---

Data Source: Data sourced from 10-Q filed 2025-10-31. 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.