Saturday 17 October 2026
Export DE’s income statement to Excel — free account
Deere & Company
DE Industrials Farm & Heavy Construction Machinery
Deere & Company’s revenue for fiscal 2025 (year ended October 2025) was $45.7 billion, down 11.7% from fiscal 2024. In the quarter to July 2026, revenue grew 4.91%, EPS grew 7.35%, free cash flow fell 20.1% and total debt fell 4.22%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
641.86
8.81
−1.35%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.89 | 29.94 | 33.33 | 32.83 |
P/S ratio |
2.74 | 3.07 | 3.36 | 3.33 | |
P/FCF ratio |
15.60 | 17.34 | 18.50 | 19.97 | |
P/Operating CF |
31.30 | (161.65) | 82.47 | 72.42 | |
P/B ratio |
4.82 | 5.47 | 5.81 | 5.71 | |
Price to Tangible BV |
5.99 | 6.80 | 7.27 | 7.08 | |
EV/Sales |
3.92 | 4.24 | 4.51 | 4.45 | |
EV/EBITDA |
15.38 | 17.19 | 18.67 | 18.26 | |
EV/Operating CF |
24.04 | 25.73 | 26.95 | 29.46 | |
EV/FCF |
22.37 | 23.88 | 24.83 | 26.65 | |
Quick Ratio |
0.51 | 0.50 | 0.55 | 0.56 | |
Current Ratio |
2.22 | 2.21 | 2.18 | 2.10 | |
Net Debt/EBITDA |
19.73 | 25.31 | 15.14 | 16.76 | |
Debt/Assets |
60.32% | 60.40% | 59.65% | 59.32% | |
Debt/Equity |
2.46 | 2.38 | 2.33 | 2.28 | |
Asset Turnover |
0.43 | 0.45 | 0.44 | 0.45 | |
Operating CF/Net income |
3.75 | (1.36) | 1.09 | 1.60 | |
Capex/Depreciation |
0.00 | 0.21 | 0.75 | 0.32 | |
Interest Coverage |
2.87 | 2.16 | 4.22 | 3.65 | |
Research and Development Expense of Revenue |
5.49% | 5.76% | 4.36% | 4.50% | |
Selling, General and Administrative Expense of Revenue |
10.30% | 10.11% | 9.04% | 9.68% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.38% | 0.43% | 0.21% | 0.37% | |
Graham Net Nets |
(0.03) | (0.03) | (0.02) | (0.01) | |
Graham Number |
199.98 | 197.32 | 201.05 | 205.29 | |
Earnings Yield |
4.02% | 3.34% | 3.00% | 3.05% | |
Free Cash Flow Yield |
6.41% | 5.77% | 5.41% | 5.01% | |
Revenue per Share |
45.75 | 35.56 | 49.50 | 46.73 | |
Operating CF per Share |
14.75 | (3.29) | 7.15 | 8.18 | |
Capex per Share |
0.00 | 0.45 | 1.65 | 0.72 | |
Free Cash Flow per Share |
14.75 | (2.84) | 8.81 | 8.91 | |
Cash per Share |
35.76 | 30.32 | 34.56 | 38.09 | |
Shareholders Equity per Share |
95.81 | 97.33 | 101.49 | 103.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
95.81 | 97.33 | 101.49 | 103.77 | |
Free Cash Flow |
3,996.00 | (769.00) | 2,379.00 | 2,403.00 | |
Working Capital |
41,918.00 | 40,270.00 | 41,478.00 | 40,576.00 | |
Capital Expenditures |
1.00 | 121.00 | 447.00 | 195.00 | |
Net Current Asset Value |
(3,821.00) | (3,651.00) | (2,896.00) | (2,156.00) | |
EV/EBIT |
19.02 | 21.40 | 23.39 | 22.85 | |
Capex to Sales |
0.00 | (0.01) | (0.03) | (0.02) | |
Price to Operating Income |
19.99 | 23.21 | 25.89 | 24.85 | |
| Other line items | |||||
Average Receivables |
7,795.50 | 8,157.00 | 9,938.00 | 9,559.00 | |
Average Payables |
14,226.00 | 12,347.50 | 13,499.00 | 13,625.00 | |
Average Inventory |
7,249.50 | 8,015.00 | 8,029.00 | 7,762.00 | |
Average Assets |
106,658.00 | 103,277.50 | 106,652.00 | 107,712.00 | |
Average Common Equity |
24,399.50 | 24,396.50 | 25,854.00 | 26,588.50 |
Columns are period end dates