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Deere (DE)
NYSE:DE
US Market
DE
Deere
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Deere (DE) Ratios

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5,329 Followers

Deere Ratios

DE's free cash flow for Q4 2025 was $0.36. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 2.13 1.26 1.98 2.15
Quick Ratio
 0.51 1.94 1.07 1.72 1.91
Cash Ratio
 0.24 0.20 0.18 0.14 0.29
Solvency Ratio
 0.09 0.11 0.15 0.13 0.12
Operating Cash Flow Ratio
 0.22 0.25 0.21 0.14 0.28
Short-Term Operating Cash Flow Coverage
 0.37 0.42 0.34 0.26 4.74
Net Current Asset Value
$ -55.18B$ -6.73B$ -30.28B$ -4.20B$ -5.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 0.61 0.58 0.58
Debt-to-Equity Ratio
 2.46 2.87 2.92 2.56 2.63
Debt-to-Capital Ratio
 0.71 0.74 0.75 0.72 0.72
Long-Term Debt-to-Capital Ratio
 0.63 0.65 0.64 0.62 0.64
Financial Leverage Ratio
 4.08 4.70 4.78 4.44 4.56
Debt Service Coverage Ratio
 0.42 0.50 0.53 0.47 3.34
Interest Coverage Ratio
 2.87 3.41 5.95 9.59 8.66
Debt to Market Cap
 0.51 0.58 0.59 0.43 0.31
Interest Debt Per Share
 248.26 249.32 226.37 173.93 158.55
Net Debt to EBITDA
 5.04 3.96 3.22 4.27 3.88
Profitability Margins
Gross Profit Margin
34.02%38.59%37.02%32.79%32.34%
EBIT Margin
20.75%24.85%25.68%19.38%19.97%
EBITDA Margin
24.45%29.04%29.01%20.98%24.19%
Operating Profit Margin
20.14%22.62%24.22%19.38%19.97%
Pretax Profit Margin
13.85%18.18%21.61%17.36%17.67%
Net Profit Margin
11.12%14.05%16.87%13.56%13.86%
Continuous Operations Profit Margin
11.06%14.03%16.86%13.56%13.86%
Net Income Per EBT
80.33%77.33%78.09%78.13%78.44%
EBT Per EBIT
68.76%80.35%89.23%89.58%88.45%
Return on Assets (ROA)
4.74%6.62%9.77%7.92%7.09%
Return on Equity (ROE)
20.54%31.09%46.67%35.19%32.35%
Return on Capital Employed (ROCE)
12.69%16.11%23.15%17.91%15.28%
Return on Invested Capital (ROIC)
7.89%9.47%18.37%10.57%11.55%
Return on Tangible Assets
4.98%6.97%10.31%8.38%7.50%
Earnings Yield
4.00%6.36%9.46%5.92%5.33%
Efficiency Ratios
Receivables Turnover
 5.85 0.87 1.70 1.07 1.86
Payables Turnover
 2.02 11.50 10.48 9.07 9.18
Inventory Turnover
 3.80 4.31 4.65 4.16 4.29
Fixed Asset Turnover
 2.88 3.27 4.28 4.15 3.36
Asset Turnover
 0.43 0.47 0.58 0.58 0.51
Working Capital Turnover Ratio
 2.58 1.28 2.79 1.63 1.41
Cash Conversion Cycle
 -21.95 474.62 257.88 387.55 241.01
Days of Sales Outstanding
 62.34 421.67 214.21 340.03 195.78
Days of Inventory Outstanding
 95.99 84.70 78.50 87.74 85.01
Days of Payables Outstanding
 180.28 31.74 34.82 40.22 39.78
Operating Cycle
 158.34 506.37 292.71 427.77 280.79
Cash Flow Ratios
Operating Cash Flow Per Share
 27.60 33.45 29.39 15.43 24.79
Free Cash Flow Per Share
 11.95 16.05 14.10 2.99 16.51
CapEx Per Share
 15.64 17.40 15.29 12.44 8.28
Free Cash Flow to Operating Cash Flow
 0.43 0.48 0.48 0.19 0.67
Dividend Paid and CapEx Coverage Ratio
 1.25 1.44 1.46 0.92 2.13
Capital Expenditure Coverage Ratio
 1.76 1.92 1.92 1.24 2.99
Operating Cash Flow Coverage Ratio
 0.12 0.14 0.13 0.09 0.16
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.14 0.09 0.18
Free Cash Flow Yield
2.57%3.97%3.83%0.76%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.98 15.73 10.57 16.90 18.75
Price-to-Sales (P/S) Ratio
 2.78 2.21 1.78 2.29 2.60
Price-to-Book (P/B) Ratio
 4.84 4.89 4.93 5.95 6.07
Price-to-Free Cash Flow (P/FCF) Ratio
 38.86 25.22 26.08 132.30 21.72
Price-to-Operating Cash Flow Ratio
 16.83 12.10 12.51 25.65 14.47
Price-to-Earnings Growth (PEG) Ratio
 -7.60 -0.60 0.22 0.76 0.16
Price-to-Fair Value
 4.84 4.89 4.93 5.95 6.07
Enterprise Value Multiple
 16.40 11.58 9.37 15.20 14.62
Enterprise Value
 181.23B 169.83B 163.71B 167.65B 152.18B
EV to EBITDA
 16.40 11.58 9.37 15.20 14.62
EV to Sales
 4.01 3.36 2.72 3.19 3.54
EV to Free Cash Flow
 56.09 38.35 39.72 184.03 29.57
EV to Operating Cash Flow
 24.30 18.40 19.06 35.68 19.70
Tangible Book Value Per Share
 77.42 63.27 56.14 50.75 44.51
Shareholders’ Equity Per Share
 96.00 82.74 74.56 66.54 59.15
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.22 0.22 0.22
Revenue Per Share
 167.22 183.04 206.19 172.67 138.10
Net Income Per Share
 18.60 25.72 34.79 23.42 19.14
Tax Burden
 0.80 0.77 0.78 0.78 0.78
Interest Burden
 0.67 0.73 0.84 0.90 0.88
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.09 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 1.30 0.84 0.66 1.30
Currency in USD

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