Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

AGCO Corporation (AGCO) had Return on Tangible Equity of 15.93% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.48B
Net Income	$305.70M
Cost of Goods Sold	$1.83B
Gross Profit	$646.50M
Operating Expenses	$2.32B
Operating Income	$151.60M
Non-Operating Income/Expense	$192.90M
Pre-Tax Income	$344.50M
Normalized Pre-Tax Income	$344.50M
Income after Taxes	$295.70M
Income from Continuous Operations	$302.70M
Consolidated Net Income/Loss	$302.70M
Normalized Income after Taxes	$295.70M
EBIT	$151.60M
EBITDA	$237.30M
Weighted-Average Shares Outstanding (Basic)	74.60M
Weighted-Average Shares Outstanding (Diluted)	74.70M
Earnings per Share (EPS) (Basic)	$4.10
Earnings per Share (EPS) (Diluted)	$4.09
Balance Sheet Financials
Current Assets	$5.72B
Property, Plant, and Equipment	$1.98B
Long-Term Assets	$6.75B
Total Assets	$12.47B
Current Liabilities	$3.63B
Long-Term Debt	$2.73B
Long-Term Liabilities	$4.35B
Total Liabilities	$7.98B
Common Equity	$4.49B
Tangible Shareholders Equity	$1.90B
Shareholders Equity	$4.49B
Common Shares Outstanding	74.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.50M
Cash Flow from Investing Activities	$81.20M
Cash Flow from Financial Activities	$-52.70M
Beginning Cash	$612.70M
End Cash	$884.10M
Increase/Decrease in Cash	$271.40M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-64.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	26.11%
Operating Margin	6.12%
EBIT Margin	6.12%
EBITDA Margin	--
Pre-Tax Profit Margin	13.91%
Profit Margin	12.35%
Free Cash Flow	$66.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.59
Receiveable Turnover	2.03
Days Sales in Receivables	44.37
Return on Equity	6.74%
Return on Tangible Equity	15.93%
Return on Assets	2.43%
Return on Investments	4.19%
Book Value Per Share	$60.18
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.