AGCO CORP /DE (AGCO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.37%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.37% | Share-based compensation / revenue. Period ending 2026-06-30. $38.40M ÷ $10.35B × 100 ≈ 0.37% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 10.35B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 38.40M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 603.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $10.35B | $38.40M | $603.70M | (m) | (m) | 0.37% | (m) | (m) |
| 2026-03-31 | (m) | $10.37B | $31.50M | $627.00M | (m) | (m) | 0.30% | (m) | (m) |
| 2025-12-31 | $374.50M | $10.08B | $28.40M | $595.70M | (m) | 3.71% | 0.28% | (m) | (m) |
| 2025-09-30 | (m) | $10.05B | $22.10M | $96.20M | (m) | (m) | 0.22% | (m) | (m) |
| 2025-06-30 | (m) | $10.17B | $20.20M | $59.40M | (m) | (m) | 0.20% | (m) | (m) |
| 2025-03-31 | (m) | $10.78B | $17.30M | $-346.30M | (m) | (m) | 0.16% | (m) | (m) |
| 2024-12-31 | $381.30M | $11.66B | $18.40M | $-122.10M | (m) | 3.27% | 0.16% | (m) | (m) |
| 2024-09-30 | (m) | $12.58B | $30.20M | $539.80M | (m) | (m) | 0.24% | (m) | (m) |
| 2024-06-30 | (m) | $13.43B | $35.20M | $848.60M | (m) | (m) | 0.26% | (m) | (m) |
| 2024-03-31 | (m) | $14.01B | $40.80M | $1.59B | (m) | (m) | 0.29% | (m) | (m) |
| 2023-12-31 | $420.90M | $14.41B | $46.40M | $1.70B | $68.80M | 2.92% | 0.32% | 24.72× | Reported |
| 2023-09-30 | $530.10M | $14.51B | $46.10M | $1.77B | (m) | 3.65% | 0.32% | (m) | (m) |
| 2023-06-30 | $495.20M | $14.18B | $43.70M | $1.68B | (m) | 3.49% | 0.31% | (m) | (m) |
| 2023-03-31 | $463.50M | $13.30B | $41.00M | $1.45B | (m) | 3.49% | 0.31% | (m) | (m) |
| 2022-12-31 | $444.20M | $12.65B | $34.00M | $1.27B | $46.00M | 3.51% | 0.27% | 27.51× | Reported |
| 2022-09-30 | $421.60M | $11.91B | $31.70M | $1.06B | (m) | 3.54% | 0.27% | (m) | (m) |
| 2022-06-30 | $409.70M | $11.51B | $29.80M | $983.40M | (m) | 3.56% | 0.26% | (m) | (m) |
| 2022-03-31 | $409.80M | $11.45B | $27.60M | $1.01B | (m) | 3.58% | 0.24% | (m) | (m) |
| 2021-12-31 | $405.80M | $11.14B | $27.40M | $1.00B | $25.40M | 3.64% | 0.25% | 39.43× | Reported |
| 2021-09-30 | $396.20M | $10.70B | $31.90M | $915.40M | (m) | 3.70% | 0.30% | (m) | (m) |
| 2021-06-30 | $385.40M | $10.47B | $40.10M | $887.50M | (m) | 3.68% | 0.38% | (m) | (m) |
| 2021-03-31 | $354.00M | $9.60B | $41.80M | $694.50M | (m) | 3.69% | 0.44% | (m) | (m) |
| 2020-12-31 | $342.60M | $9.15B | $37.60M | $599.70M | $24.90M | 3.74% | 0.41% | 24.08× | Reported |
| 2020-09-30 | $331.80M | $8.95B | $35.20M | $371.90M | (m) | 3.71% | 0.39% | (m) | (m) |
| 2020-06-30 | $332.10M | $8.56B | $29.20M | $253.80M | (m) | 3.88% | 0.34% | (m) | (m) |
| 2020-03-31 | $343.80M | $8.97B | $31.40M | $356.10M | (m) | 3.83% | 0.35% | (m) | (m) |
| 2019-12-31 | $343.40M | $9.04B | $41.30M | $348.10M | $28.80M | 3.80% | 0.46% | 12.09× | Reported |
| 2019-09-30 | $342.30M | $9.12B | $46.20M | $557.00M | (m) | 3.75% | 0.51% | (m) | (m) |
| 2019-06-30 | $343.30M | $9.23B | $48.60M | $562.40M | (m) | 3.72% | 0.53% | (m) | (m) |
| 2019-03-31 | $348.80M | $9.34B | $49.60M | $530.90M | (m) | 3.73% | 0.53% | (m) | (m) |
| 2018-12-31 | $355.20M | $9.35B | $46.30M | $489.00M | $61.90M | 3.80% | 0.50% | 7.90× | Reported |
| 2018-09-30 | $360.30M | (m) | $39.90M | $472.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $357.10M | (m) | $38.10M | $457.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $340.90M | (m) | $35.40M | $438.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $323.10M | (m) | $38.20M | $403.30M | $54.50M | (m) | (m) | 7.40× | Reported |
| 2017-09-30 | $311.50M | (m) | $30.10M | $352.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $297.50M | (m) | $29.30M | $314.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $297.90M | (m) | $24.60M | $284.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $296.10M | (m) | $18.10M | $288.40M | $65.40M | (m) | (m) | 4.41× | Reported |
| 2016-09-30 | $286.00M | (m) | $20.90M | $282.30M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $290.00M | (m) | $16.50M | $302.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $284.60M | (m) | $15.30M | $333.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $282.20M | (m) | $12.20M | $361.10M | $64.10M | (m) | (m) | 5.63× | Reported |
| 2015-09-30 | $294.60M | (m) | $10.80M | $391.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $302.80M | (m) | $-15.50M | $420.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $323.60M | (m) | $-14.80M | $537.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $337.00M | (m) | $-10.80M | $646.50M | $71.90M | (m) | (m) | 8.99× | Reported |
| 2014-09-30 | $339.60M | (m) | $-10.30M | $728.30M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $348.70M | (m) | $18.30M | $818.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $347.60M | (m) | $32.50M | $879.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $353.40M | (m) | $34.60M | $900.70M | $78.80M | (m) | (m) | 11.43× | Reported |
| 2013-09-30 | $356.30M | (m) | $41.90M | $822.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $345.40M | (m) | $45.70M | $763.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $333.00M | (m) | $36.90M | $700.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $317.10M | (m) | $36.80M | $693.20M | $77.70M | (m) | (m) | 8.92× | Reported |
| 2012-09-30 | $311.50M | (m) | $35.30M | $760.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $302.60M | (m) | $32.20M | $734.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $289.80M | (m) | $28.10M | $671.40M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $275.60M | (m) | $24.40M | $610.30M | $59.00M | (m) | (m) | 10.34× | Reported |
| 2011-09-30 | $252.70M | (m) | $22.80M | $567.00M | $30.70M | (m) | (m) | 18.47× | Reported |
| 2011-06-30 | $236.60M | (m) | $19.60M | $528.60M | $33.40M | (m) | (m) | 15.83× | Reported |
| 2011-03-31 | $225.40M | (m) | $16.10M | $423.50M | $29.20M | (m) | (m) | 14.50× | Reported |
| 2010-12-31 | $219.60M | (m) | $13.40M | $324.20M | $33.30M | (m) | (m) | 9.74× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $191.90M | (m) | $8.00M | $218.70M | $42.10M | (m) | (m) | 5.19× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $194.50M | (m) | $33.30M | $563.70M | $32.10M | (m) | (m) | 17.56× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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