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STOCKS

Deere & Company (DE)

NYSE:DE

Deere

RESEARCH TOOLSreports

Deere (DE) Ratios

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5,476 Followers

Deere Ratios

DE's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, DE's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.75	2.31	2.13	1.96	2.02
Quick Ratio	0.50	2.08	1.94	1.75	1.75
Cash Ratio	0.20	0.25	0.20	0.19	0.15
Solvency Ratio	0.09	0.09	0.11	0.15	0.13
Operating Cash Flow Ratio	0.23	0.23	0.25	0.22	0.15
Short-Term Operating Cash Flow Coverage	0.37	0.37	0.42	0.34	0.26
Net Current Asset Value	$ -52.19B	$ -5.09B	$ -6.73B	$ -5.83B	$ -5.58B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.61	0.61	0.58
Debt-to-Equity Ratio	2.38	2.46	2.87	2.92	2.58
Debt-to-Capital Ratio	0.70	0.71	0.74	0.75	0.72
Long-Term Debt-to-Capital Ratio	0.61	0.63	0.65	0.64	0.62
Financial Leverage Ratio	3.93	4.08	4.70	4.78	4.44
Debt Service Coverage Ratio	0.43	0.44	0.50	0.53	0.52
Interest Coverage Ratio	2.78	2.65	3.41	5.95	8.50
Debt to Market Cap	0.39	0.51	0.57	0.59	0.43
Interest Debt Per Share	242.46	247.72	249.32	226.37	174.92
Net Debt to EBITDA	4.82	4.78	3.96	3.22	3.92
Profitability Margins
Gross Profit Margin	35.64%	36.48%	38.59%	37.02%	30.67%
EBIT Margin	20.15%	21.11%	24.85%	25.68%	19.87%
EBITDA Margin	25.08%	26.10%	29.04%	29.01%	23.56%
Operating Profit Margin	18.46%	18.84%	22.62%	24.22%	17.60%
Pretax Profit Margin	13.53%	14.01%	18.18%	21.62%	17.82%
Net Profit Margin	10.46%	11.25%	14.05%	16.87%	13.91%
Continuous Operations Profit Margin	10.40%	11.19%	14.03%	16.86%	13.90%
Net Income Per EBT	77.32%	80.34%	77.33%	78.04%	78.05%
EBT Per EBIT	73.32%	74.35%	80.35%	89.27%	101.23%
Return on Assets (ROA)	4.65%	4.74%	6.62%	9.77%	7.92%
Return on Equity (ROE)	18.93%	19.37%	31.09%	46.67%	35.19%
Return on Capital Employed (ROCE)	12.09%	11.44%	16.11%	22.39%	15.48%
Return on Invested Capital (ROIC)	7.18%	7.13%	9.47%	12.58%	9.16%
Return on Tangible Assets	4.90%	5.00%	6.97%	10.31%	8.41%
Earnings Yield	3.02%	4.02%	6.24%	9.46%	5.92%
Efficiency Ratios
Receivables Turnover	5.48	0.78	0.87	1.03	1.05
Payables Turnover	2.36	9.50	11.50	10.94	9.13
Inventory Turnover	3.57	3.78	4.31	4.62	4.16
Fixed Asset Turnover	2.95	2.77	3.27	4.24	3.92
Asset Turnover	0.44	0.42	0.47	0.58	0.57
Working Capital Turnover Ratio	2.70	1.07	1.28	1.73	1.59
Cash Conversion Cycle	14.32	524.96	474.62	401.64	396.30
Days of Sales Outstanding	66.67	466.77	421.67	355.92	348.62
Days of Inventory Outstanding	102.13	96.60	84.70	79.07	87.67
Days of Payables Outstanding	154.47	38.40	31.74	33.35	39.98
Operating Cycle	168.79	563.37	506.37	434.99	436.28
Cash Flow Ratios
Operating Cash Flow Per Share	28.49	27.53	33.45	29.39	15.43
Free Cash Flow Per Share	13.23	11.93	16.05	14.10	2.99
CapEx Per Share	15.26	15.61	17.40	15.29	12.44
Free Cash Flow to Operating Cash Flow	0.46	0.43	0.48	0.48	0.19
Dividend Paid and CapEx Coverage Ratio	1.31	1.25	1.44	1.46	0.92
Capital Expenditure Coverage Ratio	1.87	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	2.24%	2.58%	3.89%	3.83%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.11	24.89	16.03	10.57	16.90
Price-to-Sales (P/S) Ratio	3.46	2.80	2.25	1.78	2.35
Price-to-Book (P/B) Ratio	6.06	4.82	4.98	4.93	5.95
Price-to-Free Cash Flow (P/FCF) Ratio	44.55	38.73	25.70	26.08	132.30
Price-to-Operating Cash Flow Ratio	20.70	16.78	12.33	12.51	25.65
Price-to-Earnings Growth (PEG) Ratio	-7.98	-0.89	-0.61	0.22	0.76
Price-to-Fair Value	6.06	4.82	4.98	4.93	5.95
Enterprise Value Multiple	18.63	15.51	11.72	9.37	13.90
Enterprise Value	214.98B	180.80B	171.95B	163.71B	167.95B
EV to EBITDA	18.63	15.51	11.72	9.37	13.90
EV to Sales	4.67	4.05	3.40	2.72	3.28
EV to Free Cash Flow	60.12	55.96	38.82	39.72	184.36
EV to Operating Cash Flow	27.92	24.24	18.63	19.06	35.74
Tangible Book Value Per Share	78.42	75.51	63.27	56.14	49.52
Shareholders’ Equity Per Share	97.30	95.79	82.74	74.56	66.54
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.23	0.22	0.22
Revenue Per Share	170.23	164.88	183.04	206.19	168.41
Net Income Per Share	17.81	18.56	25.72	34.79	23.42
Tax Burden	0.77	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	1.61	1.48	1.30	0.84	0.66

Currency in USD