RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Financials
  4. Free cash flow

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024297-49.30%
Dec 31, 2023585+30.03%
Dec 31, 2022450+15.24%
Dec 31, 2021390-37.70%
Dec 31, 2020627+48.31%
Dec 31, 2019423+7.62%
Dec 31, 2018393+5.06%
Dec 31, 2017374+121.78%
Dec 31, 2016169-46.13%
Dec 31, 2015313+128.49%
Dec 31, 2014137-66.21%
Dec 31, 2013405+24.33%
Dec 31, 2012326-23.41%
Dec 31, 2011426+56.66%
Dec 31, 2010272

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 (%)