Deere & Company DE
690.46
(4.48)
(0.64%)
as of 25 Sep
- Market cap
- $187.7B
- P/E
- 38.3×
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.89 | 15.74 | 10.50 | 16.86 | 18.75 | 26.39 | 16.96 | 18.48 | 19.80 | 18.28 |
P/S ratio |
2.74 | 2.16 | 1.74 | 2.29 | 2.54 | 2.04 | 1.40 | 1.17 | 1.43 | 1.04 |
P/FCF ratio |
15.60 | 11.73 | 11.77 | 21.30 | 12.46 | 8.60 | 13.99 | 18.14 | 13.96 | 6.35 |
P/Operating CF |
31.30 | 21.94 | 18.75 | 28.15 | 32.76 | 21.20 | 18.32 | 17.52 | 28.95 | 11.38 |
P/B ratio |
4.82 | 4.89 | 4.90 | 5.95 | 6.06 | 5.61 | 4.83 | 3.87 | 4.44 | 4.26 |
Price to Tangible BV |
5.99 | 6.25 | 6.37 | 7.85 | 8.06 | 8.51 | 7.74 | 6.59 | 5.11 | 4.96 |
EV/Sales |
3.92 | 3.26 | 2.64 | 3.17 | 3.44 | 3.12 | 2.45 | 2.18 | 2.45 | 2.20 |
EV/EBITDA |
15.38 | 11.48 | 9.26 | 13.81 | 14.23 | 15.30 | 12.68 | 11.32 | 12.60 | 12.90 |
EV/Operating CF |
24.04 | 18.24 | 18.83 | 35.52 | 19.60 | 14.82 | 28.14 | 44.76 | 33.11 | 15.56 |
EV/FCF |
22.37 | 17.69 | 17.83 | 29.50 | 16.88 | 13.13 | 24.37 | 33.85 | 23.90 | 13.39 |
Quick Ratio |
0.51 | 0.45 | 0.46 | 0.44 | 0.53 | 0.56 | 0.45 | 0.44 | 0.66 | 0.46 |
Current Ratio |
2.22 | 2.09 | 1.90 | 1.98 | 2.15 | 2.24 | 2.04 | 1.92 | 2.12 | 2.13 |
Net Debt/EBITDA |
4.65 | 3.87 | 3.15 | 3.84 | 3.73 | 5.28 | 5.40 | 5.26 | 5.25 | 6.78 |
Debt/Assets |
60.32% | 60.75% | 60.92% | 57.65% | 57.56% | 61.26% | 62.09% | 60.27% | 60.87% | 61.49% |
Debt/Equity |
2.46 | 2.85 | 2.91 | 2.56 | 2.63 | 3.55 | 3.97 | 3.74 | 4.19 | 5.45 |
Asset Turnover |
0.43 | 0.49 | 0.63 | 0.60 | 0.55 | 0.48 | 0.55 | 0.55 | 0.48 | 0.46 |
Operating CF/Net income |
1.48 | 1.30 | 0.84 | 0.66 | 1.30 | 2.72 | 1.05 | 0.77 | 1.02 | 2.47 |
Capex/Depreciation |
0.25 | 0.14 | 0.24 | 0.51 | 0.61 | 0.45 | 0.26 | 0.30 | 0.49 | 0.39 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.60% | 31.82% | 48.35% | 36.85% | 38.01% | 22.59% | 28.65% | 22.71% | 26.83% | 22.94% | |
| 4.71% | 6.72% | 10.47% | 8.19% | 7.49% | 3.72% | 4.55% | 3.49% | 3.49% | 2.63% | |
ROIC |
4.88% | 7.23% | 10.60% | 8.56% | 8.18% | 4.74% | 4.88% | 5.18% | 4.95% | 3.72% |
Return on Tangible Assets |
10.05% | 14.93% | 23.24% | 18.57% | 15.73% | 7.88% | 10.22% | 8.17% | 7.08% | 5.66% |
Average Days of Receivables |
61.68 | 55.55 | 61.75 | 61.80 | 49.52 | 55.68 | 62.88 | 66.07 | 63.34 | 55.43 |
Research and Development Expense of Revenue |
5.06% | 4.43% | 3.55% | 3.64% | 3.60% | 4.63% | 4.54% | 4.44% | 4.62% | 5.23% |
Selling, General and Administrative Expense of Revenue |
10.21% | 9.36% | 7.50% | 7.35% | 7.68% | 9.78% | 9.05% | 9.25% | 10.42% | 10.48% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.33% | 0.40% | 0.21% | 0.16% | 0.19% | 0.23% | 0.21% | 0.22% | 0.23% | 0.26% |
Graham Net Nets |
(0.03) | (0.07) | (0.04) | (0.04) | (0.05) | (0.13) | (0.20) | (0.24) | (0.19) | (0.37) |
Graham Number |
199.98 | 218.81 | 241.67 | 187.47 | 159.57 | 90.31 | 91.30 | 75.98 | 67.21 | 47.45 |
Earnings Yield |
4.02% | 6.35% | 9.53% | 5.93% | 5.33% | 3.79% | 5.90% | 5.41% | 5.05% | 5.47% |
Free Cash Flow Yield |
6.41% | 8.52% | 8.50% | 4.69% | 8.03% | 11.63% | 7.15% | 5.51% | 7.17% | 15.74% |
Revenue per Share |
168.64 | 187.38 | 209.62 | 172.67 | 141.28 | 113.37 | 124.04 | 115.80 | 93.08 | 84.53 |
Operating CF per Share |
27.53 | 33.45 | 29.39 | 15.43 | 24.79 | 23.87 | 10.78 | 5.65 | 6.87 | 11.96 |
Capex per Share |
2.06 | 1.05 | 1.65 | 3.15 | 4.00 | 3.07 | 1.67 | 1.82 | 2.65 | 1.94 |
Free Cash Flow per Share |
29.59 | 34.49 | 31.05 | 18.58 | 28.79 | 26.94 | 12.45 | 7.47 | 9.52 | 13.90 |
Cash per Share |
35.76 | 30.72 | 28.76 | 18.09 | 28.06 | 24.58 | 14.02 | 13.62 | 30.63 | 15.19 |
Shareholders Equity per Share |
95.81 | 82.76 | 74.57 | 66.55 | 59.16 | 41.29 | 36.07 | 35.00 | 29.92 | 20.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
95.81 | 82.76 | 74.57 | 66.55 | 59.16 | 41.29 | 36.07 | 35.00 | 29.92 | 20.72 |
Free Cash Flow |
8,016.00 | 9,520.00 | 9,072.00 | 5,658.00 | 8,972.00 | 8,446.00 | 3,940.00 | 2,409.00 | 3,042.00 | 4,381.50 |
Working Capital |
41,918.00 | 39,967.00 | 36,870.00 | 32,350.00 | 32,085.00 | 29,100.00 | 25,851.00 | 23,122.00 | 25,421.40 | 21,774.70 |
Capital Expenditures |
557.00 | 289.00 | 483.00 | 959.00 | 1,246.00 | 963.00 | 528.00 | 587.00 | 846.00 | 611.80 |
Net Current Asset Value |
(3,821.00) | (8,003.00) | (4,364.00) | (4,290.00) | (5,723.00) | (9,566.00) | (10,840.00) | (10,436.00) | (8,111.50) | (10,382.80) |
EV/EBIT |
19.02 | 13.41 | 10.46 | 16.38 | 17.62 | 21.62 | 17.29 | 15.46 | 17.94 | 19.63 |
Capex to Sales |
(0.01) | (0.01) | (0.01) | (0.02) | (0.03) | (0.03) | (0.01) | (0.02) | (0.03) | (0.02) |
Net Profit Margin |
11.00% | 13.73% | 16.60% | 13.56% | 13.54% | 7.74% | 8.29% | 6.34% | 7.26% | 5.72% |
Price to Operating Income |
19.99 | 12.13 | 8.20 | 13.21 | 14.70 | 18.71 | 13.48 | 10.73 | 13.46 | 12.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.28 | 0.29 | 0.31 | 0.35 | 0.36 | 0.34 | 0.33 | 0.34 | 0.30 |
Cash ROIC |
(0.62%) | 1.71% | 1.83% | (1.75%) | 2.52% | 2.50% | (4.19%) | (6.98%) | (4.84%) | (2.98%) |
Accounts Receivable Turnover |
5.86 | 5.67 | 6.36 | 7.07 | 7.73 | 5.83 | 5.81 | 6.27 | 6.46 | 6.56 |
Accounts Payable Turnover |
1.98 | 2.01 | 2.44 | 2.60 | 2.59 | 2.40 | 2.71 | 2.76 | 2.54 | 2.50 |
Inventory Turnover |
3.88 | 4.04 | 4.53 | 4.63 | 4.94 | 4.32 | 4.42 | 5.09 | 5.48 | 5.08 |
Average Days of Payables |
180.29 | 172.48 | 156.10 | 153.09 | 154.80 | 155.88 | 131.55 | 144.32 | 154.65 | 145.23 |
Days of Inventory on Hand |
96.00 | 84.12 | 78.97 | 87.74 | 85.01 | 77.06 | 81.40 | 87.77 | 71.73 | 67.01 |
Average Receivables |
7,795.50 | 9,116.50 | 9,632.00 | 7,437.50 | 5,697.50 | 6,092.50 | 6,762.50 | 5,961.40 | 4,603.55 | 4,060.95 |
Average Payables |
14,226.00 | 15,336.50 | 15,476.00 | 13,585.00 | 11,230.00 | 9,884.00 | 9,883.50 | 9,264.00 | 7,828.55 | 7,275.80 |
Average Inventory |
7,249.50 | 7,626.50 | 8,327.50 | 7,638.00 | 5,890.00 | 5,487.00 | 6,062.00 | 5,026.55 | 3,622.30 | 3,578.75 |
Average Assets |
106,658.00 | 105,703.50 | 97,058.50 | 87,072.00 | 79,602.50 | 74,051.00 | 71,559.50 | 67,947.15 | 61,852.40 | 57,933.05 |
Average Common Equity |
24,399.50 | 22,316.00 | 21,027.00 | 19,349.50 | 15,689.00 | 12,180.50 | 11,354.00 | 10,425.75 | 8,045.65 | 6,644.20 |
Columns are period end dates