Is it safe?
Can AGCO take a bad year?
AGCO Corporation carries $2.06B of net debt at 2.31× EBITDA: a load its earnings can carry.
$2.06B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.31×
Net debt / EBITDA
- Altman Z-score
- 2.54
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.60×
Debt / equity
Details›
- Total debtQ1 2026
- $2.57B
- Cash and short-term investments
- $515M
- Net debt
- $2.06B
- EBITDA, trailing twelve months
- $890M
- Operating profit, trailing twelve months
- $627M
- Debt / equity
- 0.60×
- Total debt / EBITDA
- 2.89×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Farm & Heavy Construction Machinery
Ranks #6 of 12 by Smart Score