OakChart

AGCO Corp

AGCOIndustrials·Farm & Heavy Construction Machinery·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

114.79+1.64 (1.45%)
2026-11-12 06:00 CET
Market cap
7,914.86 USD m
Revenue, TTM
10,135.30 USD m
Net income, TTM
279.40 USD m
Free cash flow, TTM
294.40 USD m
EPS diluted, TTM
3.88
P/E
29.61
Compare

Price

AGCO against its 20, 50 and 200-day averages
2050200miss
100.00110.00120.00130.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AGCOclose 114.7920-day 108.2650-day 113.96200-day 116.32114.7952w low

20.2% under the 52-week high of 143.78 on 12 Feb 2026. 52-week low 98.22 on 19 Aug 2026. Last 15 sessions, 20.8% high to low

Volume 0.49× normal · the line is the 50-bar volume average

Profile

AGCO
52-week range, 36% of the way up
98.22143.78

AGCO Corp. engages in the manufacture and distribution of agricultural equipment and related replacement parts. It operates through the following geographic segments: North America, South America, Europe and Middle East, and Asia, Pacific, and Africa. The Asia/Pacific/Africa segment includes the regions of Australia and New Zealand. The firm's products include tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. Its brands include Challenger, Fendt, GSI, Massey Ferguson, Valtra, and Fella. The company was founded by Robert J. Ratliff in 1990 and is headquartered in Duluth, GA.

IndexRUI
Employees22000
IPOApr 16, 1992
Beta1.10
ATR, 14d4.79
Rel volume0.49
Short float6.39%
Inst own95.57%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.91B
Enterprise Value10.59B
Income279.40M
Sales10.14B
Book/sh58.96
Cash/sh6.02
Dividend Est.1.20 (1.05%)
Dividend TTM1.18 (1.03%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y8.03% 12.63%
Payout11.88%
Employees22000
IPOApr 16, 1992

Ratios

P/E29.61
Forward P/E16.34
PEG0.83
P/S0.78
P/B1.95
P/C19.07
P/FCF26.88
EV/EBITDA10.71
EV/Sales1.05
Quick Ratio0.55
Current Ratio1.32
Debt/Eq0.69
LT Debt/Eq0.56
Option/ShortYes / Yes

Earnings

EPS (ttm)3.88
EPS next Y7.03
EPS next Q2.14
EPS this Y4.46%
EPS next Y27.39%
EPS next 5Y19.67%
EPS past 3/5Y-6.32% 11.57%
Sales past 3/5Y-7.29% 1.96%
EPS Y/Y TTM-22.74%
Sales Y/Y TTM0.86%
EPS Q/Q-81.82%
Sales Q/Q-8.63%
EarningsOct 29 BMO
EPS/Sales Surpr.20.93% -2.63%

Ownership

Insider Own-
Insider Trans-
Inst Own95.57%
Inst Trans1.99%
ROA2.31%
ROE6.53%
ROIC4.41%
Gross Margin24.41%
Oper. Margin6.44%
Profit Margin2.76%
SMA206.04%
SMA500.73%
SMA200-1.32%
Trades-

Technical

Shs Outstand68.95M
Shs Float58.89M
Short Float6.39%
Short Ratio3.70
Short Interest3.76M
52W High143.78 -20.16%
52W Low98.22 16.87%
Volatility4.81% 4.21%
ATR (14)4.79
RSI (14)57.01
Beta1.10
Rel Volume0.49
Avg Volume1.02M
Volume496,952

Performance

Perf Week1.86%
Perf Month6.76%
Perf Quarter15.42%
Perf Half Y-1.01%
Perf YTD10.04%
Perf Year7.01%
Perf 3Y1.22%
Perf 5Y2.49%
Perf 10Y149.66%
Recom2.44
Target Price124.54
Prev Close113.15
Price114.79
Change %1.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 31, 2026UpgradeRRobert W. BairdNeutral → Outperform$150+30.7%
Jul 10, 2026InitiatedDDA DavidsonBuy$160+39.4%
Dec 19, 2025DowngradeBBarclaysEqual Weight → Underweight$93-19.0%
Nov 14, 2025InitiatedWWells FargoEqual Weight
May 30, 2025DowngradeCCitigroupBuy → Neutral$110-4.2%
Apr 16, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight$75-34.7%
Apr 08, 2025UpgradeCCitigroupNeutral → Buy
Mar 03, 2025DowngradeRRobert W. BairdOutperform → Neutral$116 → $100-12.9%
Dec 03, 2024InitiatedMMorgan StanleyEqual-Weight$101-12.0%
Aug 09, 2024InitiatedBBMO Capital MarketsMarket Perform$96-16.4%

Peers

Mkt cap
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LNNLindsay Corp1.11B
TWITitan International Inc332.08M
CATCaterpillar Inc275.29B
ARTWArt's-way Manufacturing Co Inc14.32M
VMIValmont Industries Inc8.13B
TTCToro Co10.16B
TITNTitan Machinery Inc570.91M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dehner Torsten Rudolf WilliSVP GM Fendt/ValtraNov 09 '26Sale112.5015,0001,687,50019,589Nov 10 07:45 AM
Dehner Torsten Rudolf WilliSVP GM Fendt/ValtraNov 06 '26Sale110.0012,3931,363,23034,589Nov 10 07:45 AM
Dehner Torsten Rudolf WilliOfficerNov 05 '26Proposed Sale112.6927,3933,086,917Nov 05 09:49 AM
Harris Ivory MarieSVP Chief HR OfficerSep 15 '26Sale125.301,600200,48014,454Sep 16 04:35 PM
Harris Ivory MarieOfficerSep 15 '26Proposed Sale125.301,600200,481Sep 15 02:39 PM
Bennett Kelvin EugeneSVP EngineeringSep 04 '26Sale132.891,000132,89014,047Sep 08 04:32 PM
Hansotia Eric PChairman, President and CEOSep 04 '26Option Exercise72.749,750709,215336,689Sep 08 04:32 PM
Hansotia Eric PChairman, President and CEOSep 04 '26Sale129.752,604337,869326,939Sep 08 04:32 PM
Bennett Kelvin EugeneOfficerSep 04 '26Proposed Sale132.891,000132,890Sep 04 03:20 PM
Hansotia Eric POfficerSep 04 '26Proposed Sale129.762,604337,889Sep 04 11:54 AM
De Lange BobDirectorAug 14 '26Buy100.711,000100,71018,717Aug 17 04:21 PM
Tractors & Farm Equipment Ltd10% OwnerAug 05 '26Sale115.33492,41856,792,2423,017,565Aug 07 05:00 PM
Bennett Kelvin EugeneSVP EngineeringAug 06 '26Sale102.272,000204,54015,047Aug 07 04:05 PM
Bennett Kelvin EugeneOfficerAug 06 '26Proposed Sale102.272,000204,540Aug 06 04:01 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.0500.8680.7502,2632,32416
2026Q22026-07-301.4301.4621.0842,6102,75116
2026Q12026-05-050.9400.4390.7572,3432,25715
2025Q42026-02-052.1701.8621.2922,9202,67015
2025Q32025-10-311.3501.2194.0922,4762,46113
2025Q22025-07-311.3501.0794.2202,6352,53214
2025Q12025-05-010.4100.0360.1412,0512,05415
2024Q42025-02-061.9701.896-3.4322,8873,16614
2024Q32024-11-050.6801.0770.4022,5992,90014
2024Q22024-07-302.5302.899-4.9213,2473,47814
2024Q12024-05-022.3202.2582.2492,9292,98913
2023Q42024-02-063.7804.0244.5323,8014,03115
2023Q32023-10-313.9703.3123.7413,4563,47915
2023Q22023-07-274.2903.7344.2563,8233,69415
2023Q12023-05-023.5102.7023.1013,3343,16117
2022Q42023-02-074.4703.9054.2963,8993,74818

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.8903.7813.5829,3529,343
2019FY4.4405.0491.6269,0419,190
2020FY5.6105.1695.6509,1508,947
2021FY10.3809.08211.84911,13811,034
2022FY12.42011.86011.87712,65112,505
2023FY15.55015.78615.64014,41214,642
2024FY7.5007.425-5.69411,66211,935
2025FY5.2804.9689.75010,0829,831
2026FY-5.516--9,954
2027FY-7.026--10,416
2028FY-9.049--11,161
2029FY-8.900--11,360

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11120122,7312,6672,852
2026Q4S2026-11-09130122,7402,6672,852
2026Q4S2026-10-30130122,7402,6672,852
2026Q4S2026-10-2913082,7942,6672,932
2026Q4S2026-10-2113122,8882,8183,052
2026Q4S2026-10-1813112,8912,8183,052
2026Q4S2026-10-1713122,8912,8183,052
2026Q4S2026-10-1313132,8912,8183,052
2026Q4S2026-10-12131102,8912,8183,052
2026Q4S2026-10-07131102,8932,8183,052
2026Q4S2026-10-06131102,8902,8183,052
2026Q4S2026-09-24131102,8882,8183,017
2026Q4S2026-08-1413192,9012,8183,026
2026Q4S2026-08-0413192,9012,8183,026

Estimate history

EPS, annual2.3243.5821.6265.6511.84911.87715.64-5.6949.7653.877
Period201720182019202020212022202320242025TTM
EPS, quarterly0.402-3.4320.1414.224.0921.2920.7571.0840.744
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8306.593529041.49149.711138.312651.414412.411661.91008210135.3
Period201720182019202020212022202320242025TTM
Sales, quarterly2599.32887.32050.526352476.32920.22342.92609.72262.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual79.55476.53775.47274.96274.44174.60174.51874.42172.62968.951
Period201720182019202020212022202320242025MRQ
Shares, quarterly74.64574.42174.58274.60474.62372.62972.40470.00268.951
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,135.3010,082.0011,661.9014,412.4012,651.4011,138.309,149.709,041.409,352.00
Cost of Goods Sold Incl. D&A7,661.007,592.608,817.1010,674.809,696.108,630.107,158.007,118.307,417.70
Gross Profit2,474.302,489.402,844.803,737.602,955.302,508.201,991.701,923.101,934.30
Selling, General and Administrative Excl. Other1,821.501,797.001,867.602,003.301,633.701,494.501,358.601,389.501,417.20
Research and Development526.60487.70493.00548.80444.20405.80342.60343.40355.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income652.80692.40977.201,734.301,321.601,013.70633.10533.60517.10
Interest Expense62.30123.80160.0068.8046.0025.4024.9028.8055.60
Unusual Expense122.8068.30633.60-5.0080.30-39.5036.00165.2027.20
Net Income Before Taxes376.90602.00-433.601,333.501,107.20944.30562.00261.10360.30
Income Taxes147.50-77.4098.40230.40296.60108.40187.70180.80110.90
Consolidated Net Income270.40719.00-485.601,171.30874.70901.50419.80122.80283.70
Net Income From Continuing Operations279.40726.50-424.801,171.40889.60897.00427.10125.20285.50
Net Income279.40726.50-424.801,171.40889.60897.00427.10125.20285.50
EPS (Recurring)5.2610.410.2515.5912.6311.485.983.133.82
EPS (Basic, Before Extraordinaries)3.889.76-5.6915.6611.9211.935.691.643.62
EPS (Diluted)3.889.76-5.6915.6411.8811.855.651.633.58
EBITDA989.101,020.001,309.402,024.201,591.201,295.50905.10805.60807.00
Non-Operating Income (Expense)-90.80101.70-617.20-337.00-88.10-83.50-10.20-78.50-74.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.4722.5914.5436.6626.8620.1527.6730.44-36.81
Price To Earnings Ratio29.6129.6141.327.7111.498.8416.0742.6513.66
Price To Sales Ratio0.780.770.600.630.820.790.850.660.47
Gross Margin24.4124.6924.3925.9323.3622.5221.7721.2720.68
Operating Margin6.446.878.3812.0310.459.106.925.905.53
Net Margin2.767.21-3.648.137.038.054.671.383.05
Shares Outstanding68.9572.6374.4274.5274.6074.4474.9675.4776.54
Market Capitalization7,914.867,914.866,977.848,888.309,700.417,844.976,798.465,136.733,837.15

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,262.502,609.702,342.902,920.202,476.302,635.002,050.502,887.30
Cost of Goods Sold Incl. D&A1,710.001,977.601,776.602,196.801,856.001,993.501,547.502,199.50
Gross Profit552.50632.10566.30723.40620.30641.50503.00687.80
Selling, General and Administrative Excl. Other425.70476.90471.70447.20463.80444.20441.80426.20
Research and Development121.90141.20132.60130.90123.00117.80116.00103.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income126.80155.2094.60276.20156.50197.3061.20261.60
Interest Expense14.9017.2015.4014.8015.7018.0018.7027.50
Unusual Expense9.1024.8033.5055.4019.50-3.80-4.00545.00
Net Income Before Taxes68.10108.2039.00161.60344.5097.30-1.40-346.20
Income Taxes25.2040.404.6077.3048.80-205.502.00-24.20
Consolidated Net Income50.0074.8052.4093.20302.70314.408.70-313.60
Net Income From Continuing Operations51.7077.2055.0095.50305.70314.8010.50-255.70
Net Income51.7077.2055.0095.50305.70314.8010.50-255.70
EPS (Recurring)0.841.331.081.824.284.180.101.69
EPS (Basic, Before Extraordinaries)0.741.090.761.294.104.220.14-3.43
EPS (Diluted)0.741.080.761.294.094.220.14-3.43
EBITDA209.00239.40178.20362.50242.20277.10137.00350.00
Non-Operating Income (Expense)-34.70-5.00-6.70-44.40223.20-85.80-47.90-35.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.1313.518.142.695.458.145.611.98
Price To Earnings Ratio29.6111.5511.8920.7880.49--41.32
Price To Sales Ratio0.780.820.810.760.800.760.640.60
Gross Margin24.4224.2224.1724.7725.0524.3524.5323.82
Operating Margin5.605.954.049.466.327.492.989.06
Net Margin2.292.962.353.2712.3511.950.51-8.86
Shares Outstanding68.9570.0072.4072.6374.6274.6074.5874.42
Market Capitalization7,914.868,667.308,389.067,784.737,989.587,694.376,904.066,977.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments861.80612.70595.50789.50889.101,119.10432.80326.10367.70
Short Term Receivables1,079.401,267.401,605.301,221.30991.50856.00800.50892.501,019.40
Inventories2,709.302,731.303,440.703,189.702,593.701,974.402,078.701,908.701,872.90
Other Current Assets545.60526.60699.30538.80539.80418.90417.10410.10367.70
Total Current Assets5,196.105,138.006,340.805,739.305,014.104,368.403,729.103,537.403,627.70
Net Property, Plant & Equipment2,163.501,987.502,097.101,755.101,618.901,673.601,603.601,373.101,485.30
Total Investments and Advances609.90535.80533.00469.90426.00444.20380.20417.70409.00
Intangible Assets2,571.802,549.301,642.201,675.201,673.001,762.101,800.002,068.602,190.40
Deferred Tax Assets905.50561.00481.60228.50169.3077.6093.80104.90112.20
Other Assets481.00419.00326.50235.70280.80178.30153.00124.70147.10
Total Assets11,927.8011,190.6011,421.2010,103.709,182.108,504.207,759.707,626.407,971.70
Short Term Debt Incl. Current Port. of LT Debt165.90460.7060.90238.90139.00406.20200.20184.2095.40
Accounts Payable951.00813.001,207.301,385.301,078.30855.10914.80865.90917.50
Income Tax Payable249.80239.50401.20344.80282.50249.60-137.80135.40
Other Current Liabilities2,362.402,312.802,674.202,119.001,954.801,851.901,769.501,578.801,502.30
Total Current Liabilities3,729.103,826.004,343.604,088.003,454.603,362.802,884.502,766.702,650.60
Long Term Debt2,450.902,365.901,517.001,395.601,532.701,392.401,352.401,275.301,618.10
Provision for Risks Charges356.90299.90291.40252.00308.80343.60293.00275.30289.70
Deferred Tax Liabilities126.50125.00122.60112.00116.90112.40107.00116.30130.50
Other Liabilities691.70530.90489.80373.50325.30275.00215.80199.30187.50
Total Liabilities7,355.107,147.706,764.406,221.105,738.305,486.204,852.704,632.904,876.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,273.503,742.804,656.703,882.403,415.902,980.002,853.802,932.903,029.60
Total Shareholders Equity4,273.503,742.804,656.703,882.403,415.902,980.002,853.802,932.903,029.60
Accumulated Minority Interest299.20300.100.100.2027.9038.0053.2060.6065.70
Total Equity4,572.704,042.904,656.803,882.603,443.803,018.002,907.002,993.503,095.30
Total Liabilities & Stockholders Equity11,927.8011,190.6011,421.2010,103.709,182.108,504.207,759.707,626.407,971.70
Book Value Per Share58.8450.2962.4952.0445.8939.7537.8138.3238.08
Tangible Book Value Per Share23.4316.0440.4529.5923.4116.2513.9611.2910.55
Full-Time Employees22,00024,00027,90025,60023,30021,42620,96121,23220,462
Price to Book Ratio1.951.682.042.762.282.281.801.281.65
Return on Assets6.29-3.7610.889.2310.145.251.633.662.46
Return on Equity18.13-10.1127.4424.3828.0514.644.339.586.42
Return on Invested Capital10.80-6.9518.9716.8518.139.772.986.784.01
Quick Ratio0.670.630.670.620.700.710.570.590.66
Current Ratio1.391.341.461.401.451.301.291.281.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income270.40719.00-485.601,171.30874.70901.50419.80122.80283.70
Depreciation336.30327.60332.20288.10269.60281.80272.00272.00289.90
Other Funds (Non Cash)34.40-187.60916.5020.8045.4046.006.50224.8070.20
Funds from Operations526.90492.50660.401,215.801,131.701,111.40701.70634.70629.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital18.30495.6029.50-112.70-293.50-451.20194.8061.20-33.20
Cash from Operating Activities545.20988.10689.901,103.10838.20660.20896.50695.90595.90
Capital Expenditures-250.80-247.90-393.30-518.10-388.30-269.80-269.90-273.40-203.30
Net Assets From Acquisitions10.50-1.80-1,903.70-9.80-111.30-22.60-2.800.000.00
Sale of Fixed Assets and Businesses0.602.00640.9011.802.606.301.906.504.10
Purchase or Sale of Investments131.40236.80-7.40-21.604.0013.1029.10-3.10-5.80
Purchase of Investments-35.000.00-7.40-21.600.000.000.00-3.10-5.80
Sale Or Maturity of Investments166.40236.800.000.004.0013.1029.100.000.00
Other Uses-25.40-17.40-1.40-8.00-3.80-15.400.000.000.00
Other Sources0.000.0022.600.000.000.000.000.000.40
Cash from Investing Activities-133.70-28.30-1,642.30-545.70-496.80-288.40-241.70-270.00-204.60
Cash Dividends Paid-84.30-86.50-273.10-457.40-404.30-358.50-48.00-48.00-47.10
Change in Capital Stock-653.70-250.00-22.00-53.000.00-135.00-55.00-130.00-184.30
Repurchase of Common Pref Stock-653.70-250.00-22.00-53.000.00-135.00-55.00-130.00-184.30
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-127.80-379.701,346.60-139.7029.40-7.60148.60-108.90-178.80
Change in Long Term Debt-127.80-379.701,346.60-139.7029.40-7.60148.60-108.90-178.80
Issuance of Long Term Debt-80.0057.001,860.00318.90406.902,493.801,194.202,082.205,254.80
Reduction of Long Term Debt-47.80-436.70-513.40-458.60-377.50-2,501.40-1,045.60-2,191.10-5,433.60
Net Financing Active Other Cash Flow-9.30-13.00-14.10-21.60-32.10-38.40-22.90-28.10-4.00
Other Financing Activities Uses-9.30-13.00-14.10-21.60-32.10-38.40-22.90-28.10-4.00
Cash from Financing Activities-875.10-729.201,037.40-671.70-407.00-539.5022.70-315.00-414.20
Exchange Rate Effect-5.4018.50-67.80-79.70-34.00-62.308.80-4.20-18.70
Net Change in Cash-469.00249.1017.20-194.00-99.60-230.00686.30106.70-41.60
Free Cash Flow294.40740.20296.60585.00449.90390.40626.60422.50392.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.7911.87296.7571.27227.80275.3213.4715.8812.84
Deferred Taxes & Investment Tax Credit--366.50-102.70-264.40-58.00-117.903.4015.10-14.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments415.10573.40514.90861.80884.10783.90
Short Term Receivables1,231.101,232.101,242.301,079.401,220.901,205.70
Inventories3,005.003,007.103,001.802,709.303,081.103,096.40
Other Current Assets540.80525.10579.20545.60535.60542.30
Total Current Assets5,192.005,337.705,338.205,196.105,721.705,628.30
Net Property, Plant & Equipment2,088.302,092.902,114.202,163.502,146.402,145.70
Total Investments and Advances497.30490.60628.10609.90597.30594.20
Intangible Assets2,508.402,527.802,553.602,571.802,591.002,611.60
Deferred Tax Assets1,001.90974.40932.20905.50898.30828.40
Other Assets458.50455.00474.60481.00512.20501.60
Total Assets11,746.4011,878.4012,040.9011,927.8012,466.9012,309.80
Short Term Debt Incl. Current Port. of LT Debt536.10546.70555.50165.90109.20207.90
Accounts Payable1,018.501,030.801,121.50951.00986.701,060.00
Income Tax Payable---249.80--
Other Current Liabilities2,386.402,463.702,451.302,362.402,532.202,535.60
Total Current Liabilities3,941.004,041.204,128.303,729.103,628.103,803.50
Long Term Debt2,268.702,292.202,134.602,450.902,857.802,889.50
Provision for Risks Charges384.50381.40363.00356.90349.70329.60
Deferred Tax Liabilities123.60123.00123.70126.50143.70139.50
Other Liabilities673.00667.60699.30691.70695.50674.90
Total Liabilities7,390.807,505.407,448.907,355.107,674.807,837.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,065.204,080.604,296.504,273.504,490.804,168.50
Total Shareholders Equity4,065.204,080.604,296.504,273.504,490.804,168.50
Accumulated Minority Interest290.40292.40295.50299.20301.30304.30
Total Equity4,355.604,373.004,592.004,572.704,792.104,472.80
Total Liabilities & Stockholders Equity11,746.4011,878.4012,040.9011,927.8012,466.9012,309.80
Book Value Per Share58.9658.2959.3458.8460.1855.88
Tangible Book Value Per Share22.5822.1824.0723.4325.4620.87
Full-Time Employees---22,000--
Price to Book Ratio1.952.021.971.731.922.02
Return on Assets2.314.416.566.292.890.77
Return on Equity6.5312.9319.0218.138.692.42
Return on Invested Capital0.821.210.861.424.164.46
Quick Ratio0.550.580.570.670.730.67
Current Ratio1.321.321.291.391.581.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income50.0074.8052.4093.20302.70314.40
Depreciation82.2084.2083.6086.3085.7079.80
Other Funds (Non Cash)17.10-7.50-1.5026.30-242.9026.10
Funds from Operations117.30110.60110.90188.1098.00146.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-90.7054.80-521.30575.50-27.00219.40
Cash from Operating Activities26.60165.40-410.40763.6071.00365.70
Capital Expenditures-60.40-57.20-44.60-88.60-68.90-42.20
Net Assets From Acquisitions0.000.000.0010.500.00-12.30
Sale of Fixed Assets and Businesses0.000.200.100.300.600.00
Purchase or Sale of Investments-0.30162.20-8.50-22.00260.00-1.10
Purchase of Investments-0.30-26.20-8.500.001.20-1.10
Sale Or Maturity of Investments0.00188.400.00-22.00258.800.00
Other Uses-0.20-2.90-12.60-9.70-2.40-1.20
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-60.90102.30-65.60-109.50189.30-56.80
Cash Dividends Paid-20.70-21.00-21.00-21.60-21.60-21.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-56.70-347.000.00-250.000.000.00
Repurchase of Common Pref Stock-56.70-347.000.00-250.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-44.90164.70155.70-403.30-126.90-83.70
Change in Long Term Debt-44.90164.70155.70-403.30-126.90-83.70
Issuance of Long Term Debt-32.00189.40187.20-424.60-36.40-13.20
Reduction of Long Term Debt-12.90-24.70-31.5021.30-90.50-70.50
Net Financing Active Other Cash Flow-0.70-2.40-4.60-1.60-2.30-1.70
Other Financing Activities Uses-0.70-2.40-4.60-1.60-2.30-1.70
Cash from Financing Activities-123.00-205.70130.10-676.50-150.80-107.10
Exchange Rate Effect-1.00-3.50-1.000.10-9.3019.50
Net Change in Cash-158.3058.50-346.90-22.30100.20221.30
Free Cash Flow-33.80108.20-455.00675.002.10323.50
Price to Free Cash Flow37.7934.7718.3211.7912.0712.81

Revenue breakdown

Application Equipment And Other Machinery Product Line2024: 1.94B 2025: 1.51B
Grain Storage and Protein Production Systems2024: 832.50M 2025: 1.30M
Replacement Part Sales2024: 1.83B 2025: 1.87B
Tractors2024: 7.06B 2025: 6.69B
Africa2024: 108.60M 2025: 109.40M
Asia2024: 258.90M 2025: 164.70M
Australia and New Zealand2024: 315.30M 2025: 290.10M
Brazil2024: 963.70M 2025: 825.10M
Canada2024: 488.60M 2025: 326.70M
FINLAND AND SCANDINAVIA2024: 778.80M 2025: 798.10M
France2024: 1.38B 2025: 1.32B
Germany2024: 1.73B 2025: 1.65B
Italy2024: 386.60M 2025: 456.00M
Mexico, Central America and Caribbean2024: 146.40M 2025: 115.30M
Middle East and Algeria2024: 433.20M 2025: 278.10M
Other Europe2024: 1.56B 2025: 1.68B
Other South America2024: 338.60M 2025: 279.60M
UNITED KINGDOM AND IRELAND2024: 540.40M 2025: 559.20M
United States2024: 2.23B 2025: 1.23B
APA2024: 626.30M 2025: 564.20M
Consolidation, Policy2024: 816.50M
EME2024: 6.71B 2025: 6.74B
North America2024: 2.30B 2025: 1.67B
South America2024: 1.21B 2025: 1.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.39%3.8M58.9M1.03M
2026-10-156.31%3.7M58.9M1.04M
2026-09-306.07%3.6M58.9M995.82K
2026-09-155.91%3.5M58.9M943.65K
2026-08-316.18%3.6M58.9M857.33K
2026-08-146.11%3.6M58.9M764.74K
2026-07-315.54%3.2M58.4M775.96K
2026-07-154.60%2.8M60.4M721.02K
2026-06-304.62%2.8M60.4M722.43K
2026-06-154.36%2.6M60.4M726.40K
2026-05-293.42%2.1M60.4M705.39K
2026-05-153.45%2.1M60.4M724.40K
2026-04-303.52%2.1M60.0M769.35K
2026-04-153.08%1.8M59.9M779.94K
2026-03-313.55%2.1M59.9M794.13K
2026-03-133.58%2.1M59.9M787.29K
2026-02-273.86%2.3M59.9M809.80K
2026-02-134.87%2.9M59.9M795.15K
2026-01-304.67%2.9M61.8M720.19K
2026-01-154.74%2.9M61.9M724.34K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0057.8061.700.003.5930.000.000.981-0.1190.008
call60.0052.8056.700.003.2320.000.000.979-0.1170.009
call65.0047.8051.7053.002.8992.000.000.976-0.1150.010
call70.0042.8046.700.002.5900.000.000.973-0.1130.011
call75.0037.8041.700.002.3000.000.000.970-0.1110.012
call80.0032.8036.7043.852.0275.000.000.966-0.1080.013
call85.0027.8031.7042.801.7664.000.000.960-0.1050.015
call90.0022.8025.5015.521.1266.000.000.954-0.1010.017
call95.0017.8020.6018.460.9615.000.000.886-0.2170.034
call10013.4015.6013.350.76078.000.000.851-0.2220.041
call1058.6010.607.200.5597.000.000.767-0.2760.055
call1104.306.305.100.47623.000.000.698-0.2130.062
call1151.903.304.670.4731400.000.510-0.2130.071
call1200.651.251.470.43798.000.000.301-0.1800.062
call1250.151.000.500.57733.004.000.191-0.1640.049
call1300.050.500.200.6421000.000.097-0.1090.031
call1350.000.600.110.7331,6682.000.087-0.1180.028
call1400.000.950.810.85220.000.000.077-0.1250.026
call1450.001.552.000.96415.000.000.070-0.1310.024
call1500.002.152.001.08457.000.000.063-0.1360.022
call1550.002.150.051.18313.000.000.059-0.1400.021
call1600.002.150.381.2833.000.000.056-0.1440.020
call1650.002.151.051.3663.000.000.053-0.1480.019
call1700.002.150.851.4504.000.000.050-0.1500.018
call1750.002.150.751.53911.000.000.048-0.1540.018
call1800.002.150.001.6100.000.000.046-0.1560.017
put55.000.002.150.002.5310.000.00-0.021-0.1260.009
put60.000.002.150.002.2670.000.00-0.023-0.1240.010
put65.000.002.150.052.0187.000.00-0.026-0.1220.011
put70.000.002.151.251.5364.000.00-0.014-0.0560.006
put75.000.001.601.401.55526.000.00-0.030-0.1060.012
put80.000.002.150.201.3527.000.00-0.034-0.1030.013
put85.000.002.150.721.16014.000.00-0.039-0.0990.015
put90.000.000.350.050.97533.001.00-0.046-0.0950.017
put95.000.001.150.231.0862540.00-0.113-0.2100.034
put1000.101.350.150.91990.000.00-0.149-0.2140.041
put1050.002.701.290.89723.000.00-0.233-0.2670.055
put1100.552.402.500.63329.000.00-0.302-0.2040.062
put1152.704.1013.900.56615.000.00-0.490-0.2040.071
put1205.507.908.600.6756.000.00-0.698-0.1700.062
put12510.3012.307.700.79535.000.00-0.809-0.1530.049
put13015.1017.7011.501.06820.000.00-0.898-0.0980.032
put13519.9022.6016.801.2203.000.00-0.913-0.1060.028
put14025.0027.500.001.3550.000.00-0.923-0.1130.026
put14529.4032.500.001.5190.000.00-0.930-0.1180.024
put15034.9037.500.001.6100.000.00-0.936-0.1230.022
put15539.2042.500.001.7350.000.00-0.940-0.1270.021
put16044.3047.500.001.8760.000.00-0.944-0.1300.020
put16549.2052.500.001.9650.000.00-0.947-0.1330.019
put17054.2057.500.002.0710.000.00-0.949-0.1360.019
put17558.9062.300.002.1220.000.00-0.951-0.1380.018
put18064.0067.500.002.2710.000.00-0.953-0.1410.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-08SCHEDULE 13GSEC
2026-10-058-KCurrent report2026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-114/A2026-04-20SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-038-KCurrent report2026-08-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-108-KCurrent report2026-07-08SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.05M2
2026-100000
2026-0900671.24K3
2026-08100.71K157.00M2
2026-070000
2026-060000
2026-050052.10M1
2026-040000
2026-030000
2026-0200315.19K1
2026-010000
2025-120000
2025-110026.07K1

Institutional holders

Manager% owned
BlackRock, Inc.8.10%
PRICE T ROWE ASSOCIATES INC /MD/7.63%
DIMENSIONAL FUND ADVISORS LP5.32%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.14%
VANGUARD PORTFOLIO MANAGEMENT LLC4.01%
VANGUARD CAPITAL MANAGEMENT LLC3.82%
Invesco Ltd.3.80%
Capital World Investors3.58%
DAVIS SELECTED ADVISERS3.00%
MACKENZIE FINANCIAL CORP2.94%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
Ultra-Short Fixed Income Fund2.36%
New World Fund Inc2.26%
VANGUARD SMALL-CAP INDEX FUND1.95%
Undiscovered Managers Behavioral Value Fund1.64%
MFS Mid Cap Value Fund1.54%
Invesco Small Cap Value Fund1.47%
Victory Sycamore Established Value Fund1.39%
T. Rowe Price Mid-Cap Value Fund, Inc.1.35%

OakChart. AGCO. Cached 15 minutes.