RankingsPricing
  1. US-listed companies
  2. AGCO CORP
  3. Financials
  4. Net debt

AGCO CORPAGCO

Market cap
$8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,621+107.32%
Dec 31, 2023782+18.01%
Dec 31, 2022662+26.36%
Dec 31, 2021524+13.10%
Dec 31, 2020464-39.17%
Dec 31, 2019762-25.44%
Dec 31, 20181,022-24.07%
Dec 31, 20171,346+6.33%
Dec 31, 20161,266+115.44%
Dec 31, 2015588-19.32%
Dec 31, 2014728+40355.56%
Dec 31, 20132-99.43%
Dec 31, 2012313-57.96%
Dec 31, 2011745-369.29%
Dec 31, 2010-277

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 (%)