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STOCKS

Deere (DE)

NYSE:DE

Deere

RESEARCH TOOLSreports

Deere (DE) Ratios

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5,193 Followers

Deere Ratios

DE's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, DE's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	1.26	1.98	2.15	2.24
Quick Ratio	0.53	1.07	1.72	1.91	2.03
Cash Ratio	0.24	0.18	0.14	0.29	0.30
Solvency Ratio	0.09	0.15	0.13	0.12	0.08
Operating Cash Flow Ratio	0.24	0.21	0.14	0.28	0.32
Short-Term Operating Cash Flow Coverage	0.39	0.34	0.26	4.74	0.57
Net Current Asset Value	$ -55.92B	$ -30.28B	$ -4.20B	$ -5.72B	$ -9.57B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.61	0.58	0.58	0.61
Debt-to-Equity Ratio	2.65	2.92	2.56	2.63	3.56
Debt-to-Capital Ratio	0.73	0.75	0.72	0.72	0.78
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.62	0.64	0.72
Financial Leverage Ratio	4.28	4.78	4.44	4.56	5.80
Debt Service Coverage Ratio	0.42	0.53	0.47	3.34	0.46
Interest Coverage Ratio	2.64	5.95	9.59	8.66	4.11
Debt to Market Cap	0.52	0.59	0.43	0.31	0.63
Interest Debt Per Share	258.30	226.37	173.93	158.55	150.70
Net Debt to EBITDA	4.91	3.22	4.27	3.88	5.04
Profitability Margins
Gross Profit Margin	37.71%	37.02%	32.79%	32.34%	31.81%
EBIT Margin	22.19%	25.68%	19.38%	19.97%	14.77%
EBITDA Margin	27.23%	29.01%	20.98%	24.19%	22.24%
Operating Profit Margin	19.96%	24.22%	19.38%	19.97%	14.77%
Pretax Profit Margin	14.57%	21.61%	17.36%	17.67%	11.18%
Net Profit Margin	12.00%	16.87%	13.56%	13.86%	7.92%
Continuous Operations Profit Margin	11.92%	16.86%	13.56%	13.86%	7.93%
Net Income Per EBT	82.32%	78.09%	78.13%	78.44%	70.85%
EBT Per EBIT	73.01%	89.23%	89.58%	88.45%	75.69%
Return on Assets (ROA)	4.83%	9.77%	7.92%	7.09%	3.66%
Return on Equity (ROE)	21.98%	46.67%	35.19%	32.35%	21.26%
Return on Capital Employed (ROCE)	12.03%	23.15%	17.91%	15.28%	9.94%
Return on Invested Capital (ROIC)	7.49%	18.37%	10.57%	11.55%	5.70%
Return on Tangible Assets	5.07%	10.31%	8.38%	7.50%	3.89%
Earnings Yield	4.08%	9.46%	5.92%	5.33%	3.79%
Efficiency Ratios
Receivables Turnover	4.86	1.70	1.07	1.86	0.90
Payables Turnover	1.99	10.48	9.07	9.18	12.29
Inventory Turnover	3.50	4.65	4.16	4.29	4.74
Fixed Asset Turnover	2.85	4.28	4.15	3.36	2.65
Asset Turnover	0.40	0.58	0.58	0.51	0.46
Working Capital Turnover Ratio	2.65	2.79	1.63	1.41	1.26
Cash Conversion Cycle	-4.14	257.88	387.55	241.01	453.72
Days of Sales Outstanding	75.10	214.21	340.03	195.78	406.34
Days of Inventory Outstanding	104.14	78.50	87.74	85.01	77.06
Days of Payables Outstanding	183.38	34.82	40.22	39.78	29.69
Operating Cycle	179.24	292.71	427.77	280.79	483.41
Cash Flow Ratios
Operating Cash Flow Per Share	31.61	29.39	15.43	24.79	23.87
Free Cash Flow Per Share	15.15	14.10	2.99	16.51	15.40
CapEx Per Share	16.46	15.29	12.44	8.28	8.47
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.19	0.67	0.65
Dividend Paid and CapEx Coverage Ratio	1.39	1.46	0.92	2.13	2.07
Capital Expenditure Coverage Ratio	1.92	1.92	1.24	2.99	2.82
Operating Cash Flow Coverage Ratio	0.13	0.13	0.09	0.16	0.16
Operating Cash Flow to Sales Ratio	0.20	0.14	0.09	0.18	0.22
Free Cash Flow Yield	3.22%	3.83%	0.76%	4.60%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.52	10.57	16.90	18.75	26.40
Price-to-Sales (P/S) Ratio	2.94	1.78	2.29	2.60	2.09
Price-to-Book (P/B) Ratio	5.07	4.93	5.95	6.07	5.61
Price-to-Free Cash Flow (P/FCF) Ratio	31.09	26.08	132.30	21.72	15.05
Price-to-Operating Cash Flow Ratio	14.92	12.51	25.65	14.47	9.71
Price-to-Earnings Growth (PEG) Ratio	-3.26	0.22	0.76	0.16	-1.81
Price-to-Fair Value	5.07	4.93	5.95	6.07	5.61
Enterprise Value Multiple	15.71	9.37	15.20	14.62	14.45
Enterprise Value	185.57B	163.71B	167.65B	152.18B	111.57B
EV to EBITDA	15.71	9.37	15.20	14.62	14.45
EV to Sales	4.28	2.72	3.19	3.54	3.21
EV to Free Cash Flow	45.25	39.72	184.03	29.57	23.11
EV to Operating Cash Flow	21.69	19.06	35.68	19.70	14.91
Tangible Book Value Per Share	74.36	56.14	50.75	44.51	27.23
Shareholders’ Equity Per Share	93.00	74.56	66.54	59.15	41.27
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.22	0.22	0.28
Revenue Per Share	160.31	206.19	172.67	138.10	110.76
Net Income Per Share	19.24	34.79	23.42	19.14	8.78
Tax Burden	0.82	0.78	0.78	0.78	0.71
Interest Burden	0.66	0.84	0.90	0.88	0.76
Research & Development to Revenue	0.05	0.04	0.04	0.04	0.05
SG&A to Revenue	0.00	0.07	0.07	0.08	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	0.84	0.66	1.30	2.72

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