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Agco (AGCO)
NYSE:AGCO

Agco (AGCO) Financial Statements

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Agco Financial Overview

Agco's market cap is currently ―. The company's EPS TTM is $15.63; its P/E ratio is 7.52; and it has a dividend yield of 0.99%. Agco is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $2.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.80B$ 3.46B$ 3.82B$ 3.33B$ 3.90B
Gross Profit$ 982.80M$ 934.00M$ 1.01B$ 854.90M$ 940.60M
EBIT$ 243.40M$ 339.40M$ 436.00M$ 336.40M$ 346.90M
EBITDA$ 319.30M$ 412.60M$ 506.60M$ 404.80M$ 361.60M
Net Income Common Stockholders$ 339.00M$ 280.60M$ 319.20M$ 6.47B$ 322.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 595.50M$ 680.70M$ 463.50M$ 558.70M$ 789.50M
Total Assets$ 11.42B$ 11.35B$ 11.39B$ 10.81B$ 10.10B
Total Debt$ 1.53B$ 2.15B$ 2.39B$ 2.11B$ 1.59B
Net Debt$ 931.10M$ 1.47B$ 1.93B$ 1.55B$ 796.70M
Total Liabilities$ 6.76B$ 7.00B$ 7.25B$ 6.68B$ 6.22B
Stockholders Equity$ 4.66B$ 4.36B$ 4.14B$ 4.13B$ 3.88B
Cash Flow-
Free Cash Flow$ 746.60M$ 451.80M$ 80.70M$ -682.30M$ 1.02B
Operating Cash Flow$ 900.40M$ 567.70M$ 192.10M$ -557.10M$ 1.13B
Investing Cash Flow$ -167.00M$ -111.10M$ -138.80M$ -128.80M$ -115.90M
Financing Cash Flow$ -782.90M$ -223.30M$ -127.10M$ 461.60M$ -876.60M
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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