RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Financials
  4. Cash from investing

AGCO CORPAGCO

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,650+202.44%
Dec 31, 2023-546+9.84%
Dec 31, 2022-497+72.26%
Dec 31, 2021-288+19.32%
Dec 31, 2020-242-11.01%
Dec 31, 2019-272+32.17%
Dec 31, 2018-205-58.38%
Dec 31, 2017-494-17.48%
Dec 31, 2016-598+148.46%
Dec 31, 2015-241-44.38%
Dec 31, 2014-433+5.92%
Dec 31, 2013-409+9.07%
Dec 31, 2012-375-72.52%
Dec 31, 2011-1,364+399.34%
Dec 31, 2010-273

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 (%)