AGCO (STU:AGJ) Debt-to-EBITDA : (As of Jun. 2026)

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STU:AGJ AGCO Corp STU:AGJ
71 GF Score
Price €103.55
GF Value €78.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AGCO Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

AGCO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €478 Mil. AGCO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,005 Mil. AGCO's annualized EBITDA for the quarter that ended in Jun. 2026 was €721 Mil. AGCO's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.44.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AGCO's Debt-to-EBITDA or its related term are showing as below:

STU:AGJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9   Med: 2.26   Max: 47.95
Current: 2.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of AGCO was 47.95. The lowest was 0.90. And the median was 2.26.

STU:AGJ's Debt-to-EBITDA is ranked worse than
62.36% of 178 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.775 vs STU:AGJ: 2.55

AGCO  (STU:AGJ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

AGCO Debt-to-EBITDA Related Terms

AGCO Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AGCO's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGCO Debt-to-EBITDA Chart

AGCO Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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AGCO Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:AGJ vs TEX, FSS, OSK: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, AGCO's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AGCO Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, AGCO's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AGCO's Debt-to-EBITDA falls into.


STU:AGJ
71GF Score
AGCO Corp STU:AGJ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGCO Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AGCO's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(141.25760994508 + 2086.8491634382) / 933.38701101546
=2.39

AGCO's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(478.17720633255 + 2004.8981019855) / 721.07424569444
=3.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is AGCO (STU:AGJ) Overvalued in 2026?

Based on GuruFocus' analysis, AGCO stock appears to be overvalued. The current stock price of €103.55 is trading 31.3% above its estimated GF Value™ of €78.87. GuruFocus considers AGCO to be Significantly Overvalued.

Key valuation signals for STU:AGJ:

  • Debt-to-EBITDA:
  • GF Value™: €78.87 vs. price of €103.55 (31.3% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the STU:AGJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGCO Business Description

Other Exchanges AGCO:USAAGCO:Austria
Address 4205 River Green Parkway, Duluth, GA, USA, 30096
Agco is a global manufacturer of agricultural equipment. Its main machine brands are Fendt, Massey Ferguson, and Valtra; its initiatives in precision agriculture have been organized under the PTx umbrella following a series of acquisitions. While a global business, Agco's sales skew heavily toward Europe/Middle East, representing 50%-60% of sales and even more of operating profits. The company is trying to increase its exposure to the larger North and South American markets. Its products are available through a global dealer network, which includes over 3,000 dealers and distribution locations and reaches into over 140 countries. Additionally, Agco offers retail and wholesale financing to customers through its partnership with Rabobank of the Netherlands, having exited their JV in 2026.
71GF Score

Get the complete analysis for STU:AGJ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€103.55
Price
€78.87
GF Value