Agco (AGCO)

Agco (AGCO) Financial Statements


Agco Financial Overview

Agco's market cap is currently ―. The company's EPS TTM is $14.778; its P/E ratio is 7.02; and it has a dividend yield of 1.14%. Agco is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $3.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.93B$ 3.80B$ 3.46B$ 3.82B$ 3.33B
Gross Profit$ 769.80M$ 982.80M$ 934.00M$ 1.01B$ 854.90M
EBIT$ 369.90M$ 243.40M$ 339.40M$ 436.00M$ 336.40M
EBITDA$ 447.10M$ 319.30M$ 412.60M$ 506.60M$ 404.80M
Net Income Common Stockholders$ 168.00M$ 339.00M$ 280.60M$ 319.20M$ 6.47B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.46B$ 595.50M$ 680.70M$ 463.50M$ 558.70M
Total Assets$ 13.46B$ 11.42B$ 11.35B$ 11.39B$ 10.81B
Total Debt$ 3.86B$ 1.53B$ 2.15B$ 2.39B$ 2.11B
Net Debt$ 1.40B$ 931.10M$ 1.47B$ 1.93B$ 1.55B
Total Liabilities$ 8.70B$ 6.76B$ 7.00B$ 7.25B$ 6.68B
Stockholders Equity$ 4.76B$ 4.66B$ 4.36B$ 4.14B$ 4.13B
Cash Flow-
Free Cash Flow$ -464.80M$ 746.60M$ 451.80M$ 80.70M$ -682.30M
Operating Cash Flow$ -370.00M$ 900.40M$ 567.70M$ 192.10M$ -557.10M
Investing Cash Flow$ -94.80M$ -167.00M$ -111.10M$ -138.80M$ -128.80M
Financing Cash Flow$ 2.34B$ -782.90M$ -223.30M$ -127.10M$ 461.60M
Currency in USD

Agco Earnings and Revenue History

Agco Debt to Assets

Agco Cash Flow

Agco Forecast EPS vs Actual EPS

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