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STOCKS

Deere (DE)

NYSE:DE

Deere

RESEARCH TOOLSreports

Deere (DE) Ratios

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5,405 Followers

Deere Ratios

DE's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, DE's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	2.31	2.13	1.26	1.98
Quick Ratio	2.08	2.08	1.94	1.07	1.72
Cash Ratio	0.25	0.25	0.20	0.18	0.14
Solvency Ratio	0.09	0.09	0.11	0.15	0.13
Operating Cash Flow Ratio	0.23	0.23	0.25	0.21	0.14
Short-Term Operating Cash Flow Coverage	0.37	0.37	0.42	0.34	0.26
Net Current Asset Value	$ -5.09B	$ -5.09B	$ -6.73B	$ -30.28B	$ -4.20B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.61	0.61	0.58
Debt-to-Equity Ratio	2.46	2.46	2.87	2.92	2.56
Debt-to-Capital Ratio	0.71	0.71	0.74	0.75	0.72
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.65	0.64	0.62
Financial Leverage Ratio	4.08	4.08	4.70	4.78	4.44
Debt Service Coverage Ratio	0.44	0.44	0.50	0.53	0.47
Interest Coverage Ratio	2.66	2.65	3.41	5.95	9.59
Debt to Market Cap	0.45	0.51	0.57	0.59	0.43
Interest Debt Per Share	248.26	247.72	249.32	226.37	173.93
Net Debt to EBITDA	4.78	4.78	3.96	3.22	4.27
Profitability Margins
Gross Profit Margin	36.48%	36.48%	38.59%	37.02%	32.79%
EBIT Margin	21.10%	21.11%	24.85%	25.68%	19.38%
EBITDA Margin	26.09%	26.10%	29.04%	29.01%	20.98%
Operating Profit Margin	18.84%	18.84%	22.62%	24.22%	19.38%
Pretax Profit Margin	14.04%	14.01%	18.18%	21.61%	17.36%
Net Profit Margin	11.26%	11.25%	14.05%	16.87%	13.56%
Continuous Operations Profit Margin	11.19%	11.19%	14.03%	16.86%	13.56%
Net Income Per EBT	80.19%	80.34%	77.33%	78.09%	78.13%
EBT Per EBIT	74.50%	74.35%	80.35%	89.23%	89.58%
Return on Assets (ROA)	4.74%	4.74%	6.62%	9.77%	7.92%
Return on Equity (ROE)	20.54%	19.37%	31.09%	46.67%	35.19%
Return on Capital Employed (ROCE)	11.44%	11.44%	16.11%	23.15%	17.91%
Return on Invested Capital (ROIC)	7.12%	7.13%	9.47%	18.37%	10.57%
Return on Tangible Assets	5.00%	5.00%	6.97%	10.31%	8.38%
Earnings Yield	3.52%	4.02%	6.24%	9.46%	5.92%
Efficiency Ratios
Receivables Turnover	0.78	0.78	0.87	1.70	1.07
Payables Turnover	9.50	9.50	11.50	10.48	9.07
Inventory Turnover	3.78	3.78	4.31	4.65	4.16
Fixed Asset Turnover	2.77	2.77	3.27	4.28	4.15
Asset Turnover	0.42	0.42	0.47	0.58	0.58
Working Capital Turnover Ratio	1.03	1.07	1.28	2.79	1.63
Cash Conversion Cycle	524.97	524.96	474.62	257.88	387.55
Days of Sales Outstanding	466.78	466.77	421.67	214.21	340.03
Days of Inventory Outstanding	96.59	96.60	84.70	78.50	87.74
Days of Payables Outstanding	38.40	38.40	31.74	34.82	40.22
Operating Cycle	563.38	563.37	506.37	292.71	427.77
Cash Flow Ratios
Operating Cash Flow Per Share	27.60	27.53	33.45	29.39	15.43
Free Cash Flow Per Share	11.95	11.93	16.05	14.10	2.99
CapEx Per Share	15.64	15.61	17.40	15.29	12.44
Free Cash Flow to Operating Cash Flow	0.43	0.43	0.48	0.48	0.19
Dividend Paid and CapEx Coverage Ratio	1.25	1.25	1.44	1.46	0.92
Capital Expenditure Coverage Ratio	1.76	1.76	1.92	1.92	1.24
Operating Cash Flow Coverage Ratio	0.12	0.12	0.14	0.13	0.09
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.14	0.09
Free Cash Flow Yield	2.26%	2.58%	3.89%	3.83%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.39	24.89	16.03	10.57	16.90
Price-to-Sales (P/S) Ratio	3.20	2.80	2.25	1.78	2.29
Price-to-Book (P/B) Ratio	5.50	4.82	4.98	4.93	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	44.30	38.73	25.70	26.08	132.30
Price-to-Operating Cash Flow Ratio	19.13	16.78	12.33	12.51	25.65
Price-to-Earnings Growth (PEG) Ratio	-8.64	-0.89	-0.61	0.22	0.76
Price-to-Fair Value	5.50	4.82	4.98	4.93	5.95
Enterprise Value Multiple	17.06	15.51	11.72	9.37	15.20
Enterprise Value	198.79B	180.80B	171.95B	163.71B	167.65B
EV to EBITDA	17.06	15.51	11.72	9.37	15.20
EV to Sales	4.45	4.05	3.40	2.72	3.19
EV to Free Cash Flow	61.53	55.96	38.82	39.72	184.03
EV to Operating Cash Flow	26.65	24.24	18.63	19.06	35.68
Tangible Book Value Per Share	75.68	75.51	63.27	56.14	50.75
Shareholders’ Equity Per Share	96.00	95.79	82.74	74.56	66.54
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	0.22	0.22
Revenue Per Share	165.24	164.88	183.04	206.19	172.67
Net Income Per Share	18.60	18.56	25.72	34.79	23.42
Tax Burden	0.80	0.80	0.77	0.78	0.78
Interest Burden	0.67	0.66	0.73	0.84	0.90
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.00	0.09	0.09	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.49	1.48	1.30	0.84	0.66

Currency in USD