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STOCKS

Deere (DE)

NYSE:DE

Deere

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Deere (DE) Ratios

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4,977 Followers

Deere Ratios

DE's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, DE's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.26	1.98	2.15	2.24
Quick Ratio	1.80	1.07	1.72	1.91	2.03
Cash Ratio	0.15	0.18	0.14	0.29	0.30
Solvency Ratio	0.09	0.15	0.13	0.12	0.08
Operating Cash Flow Ratio	0.14	0.21	0.14	0.28	0.32
Short-Term Operating Cash Flow Coverage	0.23	0.34	0.26	4.74	0.57
Net Current Asset Value	$ -10.83B	$ -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	3.97	2.92	2.56	2.63	3.56
Debt-to-Capital Ratio	0.80	0.75	0.72	0.72	0.78
Long-Term Debt-to-Capital Ratio	0.73	0.64	0.62	0.64	0.72
Financial Leverage Ratio	6.40	4.78	4.44	4.56	5.80
Debt Service Coverage Ratio	0.44	0.53	0.47	3.34	0.46
Interest Coverage Ratio	3.79	5.95	9.59	8.66	4.11
Debt to Market Cap	0.80	0.59	0.43	0.31	0.63
Interest Debt Per Share	147.87	226.37	173.93	158.55	150.70
Net Debt to EBITDA	5.10	3.22	4.27	3.88	5.04
Profitability Margins
Gross Profit Margin	30.19%	37.02%	32.79%	32.34%	31.81%
EBIT Margin	14.47%	25.68%	19.38%	19.97%	14.77%
EBITDA Margin	21.20%	29.01%	20.98%	24.19%	22.24%
Operating Profit Margin	14.47%	24.22%	19.38%	19.97%	14.77%
Pretax Profit Margin	10.65%	21.61%	17.36%	17.67%	11.18%
Net Profit Margin	8.48%	16.87%	13.56%	13.86%	7.92%
Continuous Operations Profit Margin	8.49%	16.86%	13.56%	13.86%	7.93%
Net Income Per EBT	79.57%	78.09%	78.13%	78.44%	70.85%
EBT Per EBIT	73.60%	89.23%	89.58%	88.45%	75.69%
Return on Assets (ROA)	4.46%	9.77%	7.92%	7.09%	3.66%
Return on Equity (ROE)	28.50%	46.67%	35.19%	32.35%	21.26%
Return on Capital Employed (ROCE)	11.54%	23.15%	17.91%	15.28%	9.94%
Return on Invested Capital (ROIC)	6.95%	18.37%	10.57%	11.55%	5.70%
Return on Tangible Assets	4.73%	10.31%	8.38%	7.50%	3.89%
Earnings Yield	5.74%	9.46%	5.92%	5.33%	3.79%
Efficiency Ratios
Receivables Turnover	0.99	1.70	1.07	1.86	0.90
Payables Turnover	13.42	10.48	9.07	9.18	12.29
Inventory Turnover	4.48	4.65	4.16	4.29	4.74
Fixed Asset Turnover	2.83	4.28	4.15	3.36	2.65
Asset Turnover	0.53	0.58	0.58	0.51	0.46
Working Capital Turnover Ratio	1.57	2.79	1.63	1.41	1.26
Cash Conversion Cycle	423.73	257.88	387.55	241.01	453.72
Days of Sales Outstanding	369.52	214.21	340.03	195.78	406.34
Days of Inventory Outstanding	81.40	78.50	87.74	85.01	77.06
Days of Payables Outstanding	27.19	34.82	40.22	39.78	29.69
Operating Cycle	450.92	292.71	427.77	280.79	483.41
Cash Flow Ratios
Operating Cash Flow Per Share	10.78	29.39	15.43	24.79	23.87
Free Cash Flow Per Share	-0.12	14.10	2.99	16.51	15.40
CapEx Per Share	10.90	15.29	12.44	8.28	8.47
Free Cash Flow to Operating Cash Flow	-0.01	0.48	0.19	0.67	0.65
Dividend Paid and CapEx Coverage Ratio	0.78	1.46	0.92	2.13	2.07
Capital Expenditure Coverage Ratio	0.99	1.92	1.24	2.99	2.82
Operating Cash Flow Coverage Ratio	0.08	0.13	0.09	0.16	0.16
Operating Cash Flow to Sales Ratio	0.09	0.14	0.09	0.18	0.22
Free Cash Flow Yield	-0.07%	3.83%	0.76%	4.60%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	10.57	16.90	18.75	26.40
Price-to-Sales (P/S) Ratio	1.48	1.78	2.29	2.60	2.09
Price-to-Book (P/B) Ratio	4.97	4.93	5.95	6.07	5.61
Price-to-Free Cash Flow (P/FCF) Ratio	-1.53K	26.08	132.30	21.72	15.05
Price-to-Operating Cash Flow Ratio	16.61	12.51	25.65	14.47	9.71
Price-to-Earnings Growth (PEG) Ratio	0.44	0.22	0.76	0.16	-1.81
Price-to-Fair Value	4.97	4.93	5.95	6.07	5.61
Enterprise Value Multiple	12.07	9.37	15.20	14.62	14.45
Enterprise Value	98.16B	163.71B	167.65B	152.18B	111.57B
EV to EBITDA	12.07	9.37	15.20	14.62	14.45
EV to Sales	2.56	2.72	3.19	3.54	3.21
EV to Free Cash Flow	-2.65K	39.72	184.03	29.57	23.11
EV to Operating Cash Flow	28.77	19.06	35.68	19.70	14.91
Tangible Book Value Per Share	22.54	56.14	50.75	44.51	27.23
Shareholders’ Equity Per Share	36.06	74.56	66.54	59.15	41.27
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.22	0.28
Revenue Per Share	121.26	206.19	172.67	138.10	110.76
Net Income Per Share	10.28	34.79	23.42	19.14	8.78
Tax Burden	0.80	0.78	0.78	0.78	0.71
Interest Burden	0.74	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	0.10	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	1.05	0.84	0.66	1.30	2.72

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