Agco (AGCO) Ratios
Agco Ratios
MX:AGCO's free cash flow for Q3 2026 was $-33.80M. For the 2026 fiscal year, MX:AGCO's free cash flow was decreased by $-60.40M and operating cash flow was $26.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.34 | 1.46 | 1.40 | 1.45 |
| Quick Ratio | 0.67 | 0.63 | 0.67 | 0.62 | 0.70 |
| Cash Ratio | 0.23 | 0.16 | 0.14 | 0.19 | 0.26 |
| Solvency Ratio | 0.14 | -0.01 | 0.22 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.26 | 0.18 | 0.25 | 0.21 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 8.40 | 1.66 | 73.54 | 4.28 | 7.35 |
| Net Current Asset Value | $ -2.16B | $ -2.01B | $ -423.60M | $ -481.80M | $ -724.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.13 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.63 | 0.74 | 0.33 | 0.41 | 0.47 |
| Debt-to-Capital Ratio | 0.39 | 0.43 | 0.25 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.23 | 0.25 | 0.29 |
| Financial Leverage Ratio | 2.79 | 2.99 | 2.45 | 2.60 | 2.69 |
| Debt Service Coverage Ratio | 5.83 | -0.07 | 17.44 | 4.65 | 9.66 |
| Interest Coverage Ratio | 10.52 | 6.11 | 25.21 | 28.73 | 39.91 |
| Debt to Market Cap | 0.33 | 0.38 | 0.15 | 0.14 | 0.17 |
| Interest Debt Per Share | 36.98 | 39.36 | 21.33 | 21.88 | 21.88 |
| Net Debt to EBITDA | 1.83 | 36.93 | 0.55 | 0.56 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.75% | 24.39% | 25.93% | 23.36% | 22.52% |
| EBIT Margin | 6.63% | -2.35% | 9.73% | 9.12% | 8.71% |
| EBITDA Margin | 9.88% | 0.50% | 11.74% | 11.25% | 11.24% |
| Operating Profit Margin | 6.93% | 8.38% | 12.03% | 10.45% | 9.10% |
| Pretax Profit Margin | 6.36% | -3.32% | 9.73% | 9.26% | 9.07% |
| Net Profit Margin | 7.21% | -3.64% | 8.13% | 7.03% | 8.05% |
| Continuous Operations Profit Margin | 7.13% | -4.16% | 8.13% | 6.91% | 8.09% |
| Net Income Per EBT | 113.23% | 109.71% | 83.57% | 75.95% | 88.82% |
| EBT Per EBIT | 91.83% | -39.62% | 80.82% | 88.63% | 99.63% |
| Return on Assets (ROA) | 6.09% | -3.80% | 10.26% | 8.80% | 9.77% |
| Return on Equity (ROE) | 17.00% | -11.35% | 25.16% | 22.91% | 26.26% |
| Return on Capital Employed (ROCE) | 8.52% | 13.27% | 24.50% | 21.97% | 17.70% |
| Return on Invested Capital (ROIC) | 8.40% | 12.56% | 20.43% | 15.89% | 15.55% |
| Return on Tangible Assets | 7.77% | -4.92% | 11.98% | 10.55% | 11.95% |
| Earnings Yield | 9.36% | -6.09% | 12.90% | 8.60% | 10.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.34 | 9.20 | 8.98 | 10.36 | 11.23 |
| Payables Turnover | 7.98 | 10.85 | 8.84 | 7.00 | 8.00 |
| Inventory Turnover | 2.80 | 3.23 | 3.10 | 3.04 | 3.33 |
| Fixed Asset Turnover | 4.66 | 5.87 | 6.87 | 7.21 | 6.88 |
| Asset Turnover | 0.85 | 1.04 | 1.26 | 1.25 | 1.21 |
| Working Capital Turnover Ratio | 7.26 | 7.05 | 7.90 | 7.88 | 8.68 |
| Cash Conversion Cycle | 123.67 | 119.08 | 117.02 | 103.16 | 96.58 |
| Days of Sales Outstanding | 39.08 | 39.67 | 40.65 | 35.24 | 32.49 |
| Days of Inventory Outstanding | 130.35 | 113.07 | 117.65 | 120.07 | 109.70 |
| Days of Payables Outstanding | 45.76 | 33.66 | 41.28 | 52.15 | 45.61 |
| Operating Cycle | 169.43 | 152.73 | 158.30 | 155.31 | 142.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.28 | 9.25 | 14.75 | 11.24 | 9.08 |
| Free Cash Flow Per Share | 9.95 | 3.98 | 7.82 | 6.03 | 5.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 1.04 | 1.13 | 1.06 | 1.09 |
| Capital Expenditure Coverage Ratio | 3.99 | 1.75 | 2.13 | 2.16 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.25 | 0.72 | 0.53 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.06 | 0.08 | 0.07 | 0.06 |
| Free Cash Flow Yield | 9.54% | 4.25% | 6.44% | 4.35% | 4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.69 | -16.43 | 7.75 | 11.63 | 9.73 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.60 | 0.63 | 0.82 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.86 | 1.95 | 2.66 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.49 | 23.51 | 15.52 | 23.00 | 21.12 |
| Price-to-Operating Cash Flow Ratio | 7.85 | 10.11 | 8.23 | 12.34 | 12.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.12 | 0.25 | -138.75 | 0.09 |
| Enterprise Value Multiple | 9.62 | 155.93 | 5.92 | 7.83 | 7.56 |
| Enterprise Value | 9.58B | 9.14B | 10.01B | 11.14B | 9.46B |
| EV to EBITDA | 9.62 | 155.93 | 5.92 | 7.83 | 7.56 |
| EV to Sales | 0.95 | 0.78 | 0.69 | 0.88 | 0.85 |
| EV to Free Cash Flow | 12.95 | 30.81 | 17.12 | 24.77 | 22.91 |
| EV to Operating Cash Flow | 9.70 | 13.24 | 9.08 | 13.30 | 13.86 |
| Tangible Book Value Per Share | 26.89 | 20.02 | 40.30 | 29.59 | 23.55 |
| Shareholders’ Equity Per Share | 57.44 | 50.17 | 62.26 | 52.04 | 45.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.25 | 0.16 | 0.25 | 0.11 |
| Revenue Per Share | 135.51 | 156.33 | 192.68 | 169.59 | 148.12 |
| Net Income Per Share | 9.76 | -5.69 | 15.66 | 11.92 | 11.93 |
| Tax Burden | 1.13 | 1.10 | 0.84 | 0.76 | 0.89 |
| Interest Burden | 0.96 | 1.42 | 1.00 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | -1.42 | 0.94 | 0.96 | 0.76 |
Currency in USD