AGCO Corporation
AGCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,987,422 | $7,695,736 | $6,905,722 | $6,973,608 |
| - Cash | $884,100 | $783,900 | $562,600 | $612,000 |
| + Debt | $2,967,000 | $3,097,400 | $3,073,700 | $2,776,000 |
| Enterprise Value | $10,070,322 | $10,009,236 | $9,416,822 | $9,137,608 |
| Revenue | $2,476,300 | $2,635,000 | $2,050,500 | $2,887,300 |
| % Growth | -6% | 28.5% | -29% | – |
| Gross Profit | $646,500 | $641,500 | $503,000 | $687,800 |
| % Margin | 26.1% | 24.3% | 24.5% | 23.8% |
| EBITDA | $452,700 | $195,100 | $93,100 | -$230,300 |
| % Margin | 18.3% | 7.4% | 4.5% | -8% |
| Net Income | $305,700 | $314,800 | $10,500 | -$255,700 |
| % Margin | 12.3% | 11.9% | 0.5% | -8.9% |
| EPS Diluted | 4.09 | 4.21 | 0.14 | -3.43 |
| % Growth | -2.9% | 2,907.1% | 104.1% | – |
| Operating Cash Flow | $71,000 | $365,700 | -$212,200 | $797,900 |
| Capital Expenditures | -$68,900 | -$42,200 | -$48,200 | -$114,000 |
| Free Cash Flow | $2,100 | $323,500 | -$260,400 | $683,900 |