USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$8.23B
Market Cap
82.32
P/E Ratio
1.34
EPS
$120.84
52 Week High
$73.39
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.9B |
Total Revenue | $12B |
Cost Of Revenue | $8.8B |
Costof Goods And Services Sold | $8.8B |
Operating Income | -$122M |
Selling General And Administrative | $1.4B |
Research And Development | $493M |
Operating Expenses | $3B |
Investment Income Net | - |
Net Interest Income | -$93M |
Interest Income | $66M |
Interest Expense | $159M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $332M |
Income Before Tax | -$434M |
Income Tax Expense | $98M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$486M |
Comprehensive Income Net Of Tax | - |
Ebit | -$274M |
Ebitda | $59M |
Net Income | -$425M |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $5.1B |
Cash And Cash Equivalents At Carrying Value | $612M |
Cash And Short Term Investments | $612M |
Inventory | $2.7B |
Current Net Receivables | $1.3B |
Total Non Current Assets | $6.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $729M |
Intangible Assets Excluding Goodwill | $729M |
Goodwill | $1.8B |
Investments | - |
Long Term Investments | $520M |
Short Term Investments | $700K |
Other Current Assets | $527M |
Other Non Current Assets | - |
Total Liabilities | $7.1B |
Total Current Liabilities | $3.8B |
Current Accounts Payable | $813M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $415M |
Total Non Current Liabilities | $3.3B |
Capital Lease Obligations | $128M |
Long Term Debt | $2.1B |
Current Long Term Debt | $415M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.8B |
Other Current Liabilities | $2.4B |
Other Non Current Liabilities | $857M |
Total Shareholder Equity | $3.7B |
Treasury Stock | - |
Retained Earnings | $5.6B |
Common Stock | $700K |
Common Stock Shares Outstanding | $75M |
Field | Value (USD) |
---|---|
Operating Cashflow | $690M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $332M |
Capital Expenditures | $393M |
Change In Receivables | - |
Change In Inventory | $309M |
Profit Loss | - |
Cashflow From Investment | -$1.7B |
Cashflow From Financing | $1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $273M |
Dividend Payout Common Stock | $273M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$22M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$486M |
Field | Value (USD) |
---|---|
Gross Profit | $2.9B |
Total Revenue | $12B |
Cost Of Revenue | $8.8B |
Costof Goods And Services Sold | $8.8B |
Operating Income | -$122M |
Selling General And Administrative | $1.4B |
Research And Development | $493M |
Operating Expenses | $3B |
Investment Income Net | - |
Net Interest Income | -$93M |
Interest Income | $66M |
Interest Expense | $159M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $332M |
Income Before Tax | -$434M |
Income Tax Expense | $98M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$486M |
Comprehensive Income Net Of Tax | - |
Ebit | -$274M |
Ebitda | $59M |
Net Income | -$425M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-10 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-15 |
Amount | 0.29 |
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
AGCO Corporation manufactures and distributes agricultural equipment and related spare parts worldwide. The company is headquartered in Duluth, Georgia.