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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
32.83 33.33 29.94 24.89

+8 more quarters

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

Fold the line items

Columns are period end dates