AGCO
Rank #334Rank #334 by gross profitability (GP/assets 0.21) · ROE 16.9% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000880266 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-13 | 2024-12-31filed 2025-02-24 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 256.5 | 251.2 | 230.4 | 209.5 |
| Stock-based compensation | 28.4 | 18.4 | 46.4 | 34.0 |
| Change in inventory | (237.5) | (308.8) | 164.4 | 668.3 |
| Change in payables | 43.4 | (224.9) | (191.6) | 322.1 |
| Operating cash flow | 988.1 | 689.9 | 1,103.1 | 838.2 |
| Investing | ||||
| Capital expenditures | 247.9 | 393.3 | 518.1 | 388.3 |
| Acquisitions, net of cash | 0.0 | 1,903.7 | 9.8 | 111.3 |
| Investing cash flow | (28.3) | (1,650.4) | (545.7) | (496.8) |
| Financing | ||||
| Debt repaid | 436.7 | 513.4 | 458.6 | 377.5 |
| Share repurchases | 250.0 | 22.0 | 53.0 | 0.0 |
| Dividends paid | 86.5 | 273.1 | 457.4 | 404.3 |
| Financing cash flow | (729.2) | 1,045.5 | (671.7) | (407.0) |
| Summary | ||||
| Free cash flow | 740.2 | 296.6 | 585.0 | 449.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?