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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 7 | 6 |
| 20.60% | 19.73% | 18.50% | 18.33% | ||
| 4.71% | 4.66% | 4.48% | 4.52% | ||
ROIC |
4.88% | 4.81% | 4.70% | 4.93% | |
Return on Tangible Assets |
10.05% | 9.96% | 9.66% | 10.03% | |
Average Days of Receivables |
61.68 | 65.56 | 78.19 | 77.51 | |
Free Cash Flow per Share |
29.59 | 30.70 | 31.88 | 29.69 | |
Free Cash Flow |
8,016.00 | 8,298.00 | 8,612.00 | 8,009.00 | |
Capital Expenditures |
557.00 | 597.00 | 679.00 | 764.00 | |
| Other line items | |||||
Cash ROIC |
8.05% | 8.56% | 8.56% | 7.84% | |
Accounts Receivable Turnover |
5.86 | 5.74 | 4.77 | 5.02 | |
Accounts Payable Turnover |
1.98 | 2.38 | 2.23 | 2.23 | |
Inventory Turnover |
3.88 | 3.67 | 3.74 | 3.92 | |
Average Days of Payables |
180.29 | 155.59 | 165.79 | 163.95 | |
Days of Inventory on Hand |
96.00 | 102.86 | 99.43 | 93.70 | |
Tax Rate |
(0.20) | (0.23) | (0.23) | (0.25) | |
Research and Development Expense of Revenue |
5.06% | 5.00% | 5.01% | 4.97% | |
Selling, General and Administrative Expense of Revenue |
10.21% | 9.97% | 9.86% | 9.75% | |
Share Based Compensation of Revenue |
0.33% | 0.35% | 0.35% | 0.34% | |
Interest Coverage |
2.97 | 3.03 | 3.06 | 3.22 | |
Operating CF/Net income |
1.48 | 1.60 | 1.66 | 1.49 | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.29 | 0.29 | |
Capex/Depreciation |
0.25 | 0.26 | 0.29 | 0.33 | |
Revenue per Share |
168.64 | 173.09 | 175.46 | 177.85 | |
Operating CF per Share |
27.53 | 28.49 | 29.37 | 26.85 | |
Capex per Share |
2.06 | 2.21 | 2.51 | 2.83 | |
Capex to Sales |
(0.01) | (0.01) | (0.01) | (0.02) |
Columns are period end dates