RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Financials
  4. Cash and cash equivalents

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024613+2.89%
Dec 31, 2023596-24.57%
Dec 31, 2022790-11.20%
Dec 31, 2021889-20.55%
Dec 31, 20201,119+158.57%
Dec 31, 2019433+32.72%
Dec 31, 2018326-11.31%
Dec 31, 2017368-14.43%
Dec 31, 2016430+0.70%
Dec 31, 2015427+17.32%
Dec 31, 2014364-65.27%
Dec 31, 20131,047+34.03%
Dec 31, 2012781+7.85%
Dec 31, 2011724+0.63%
Dec 31, 2010720

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)