Deere & Company DE

690.46 (4.48) (0.64%) as of 25 Sep
Market cap
$187.7B
P/E
38.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

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
0.00 0.00 0.00 0.00
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)
Net Profit Margin
8.59% 6.83% 13.26% 10.94%
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

Fold the line items

Columns are period end dates