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