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

AGCO CORPAGCO

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20242,233+62.16%
Dec 31, 20231,377-5.14%
Dec 31, 20221,452+2.73%
Dec 31, 20211,413-10.70%
Dec 31, 20201,583+32.47%
Dec 31, 20191,195-11.37%
Dec 31, 20181,348-21.34%
Dec 31, 20171,714+1.07%
Dec 31, 20161,695+67.17%
Dec 31, 20151,014-7.12%
Dec 31, 20141,092+4.09%
Dec 31, 20131,049-4.17%
Dec 31, 20121,095-25.52%
Dec 31, 20111,470+231.71%
Dec 31, 2010443

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 (%)