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Deere & Company
DE
693.53 (0.56%) 3.86
Market cap
$187.21(B)
Earnings date
Nov-25-2026
Category
Sector
Industrials
Industry
Machinery
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture Small Agriculture and Turf Construction and Forestry and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors harvesters cotton pickers and strippers sugarcane harvesters and loaders soil preparation tillage seeding and crop care equipment as well as application equipment including sprayers and nutrient management soil preparation machinery and related attachments and service parts. The Small Agriculture and Turf segment offers specialty utility and compact tractors; self-propelled forage harvesters and attachments; rotary mowers hay and forage equipment and utility vehicles; turf and utility equipment including riding lawn commercial mowing and golf course equipment and utility vehicles as well as implements for mowing tilling snow and debris handling aerating residential commercial golf and sports turf care applications. The Construction and Forestry segment provides backhoe loaders crawler dozers and loaders four-wheel-drive loaders excavators motor graders articulated dump trucks skid-steer loaders milling machines recyclers slipform and asphalt pavers surface miners compactors tandem static rollers mobile crushers and screens mobile and stationary asphalt plants and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties. Deere & Company has a strategic partnership with Tarter USA to develop and produce flex wing rotary cutters. The company was founded in 1837 and is headquartered in Moline Illinois.
EV: $247.94(B)
Total Equity: $28.04(B)
Debt/Equity: 2.28
Dividend/share: $6.5
Div. yield: 0.93%
P/E: 38.44
Forward P/E: 38.36
P/FCF: 57.94
P/S: 3.91
P/B: 6.69
EPS: $18.0
EPS (fwd): $18.1
FCF/share: $12.0
Revenue/share: $177.4
Book value/share: $103.7
ROIC: 5.6%
ROA: 4.7%
ROE: 20.6%
Margins: Gross | Op. | Net
26.1% | 18.8% | 10.2%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
65%
$246
Valuation summary
Min
Max
Average
Median
Valuation comparison
Current price$694
Quality checklist score
5/8
Based on your selected metrics.
5Y Shares Out Change < 0% Current Ratio > 1 Quick Ratio > 1 Net Margin > 10% Est. EPS Growth > 5%
ROIC > 10% Debt/Equity < 1 Past Net Income CAGR > 0%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$47.93(B)
Gross profit$12.51(B)
EBITDA$8.85(B)
Net income$4.87(B)
Gross margin26.1%
Operating margin18.8%
Net margin10.2%
Shares outstanding269.94(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$107.61(B)
Current assets$77.45(B)
Total liabilities$79.57(B)
Current liabilities$36.88(B)
Cash & Short-term inv.$6.76(B)
Long-term debt$8.91(B)
Total intangibles$5.41(B)
PP&E$7.97(B)

Cash flow (TTM)

CFOCFICFF
FCF$3.23(B)
CapEx$-4.02(B)
Dividends paid$-1.75(B)
Stock issued$0
Stock repurchased$-699.00(M)
Stock-based comp.$163.00(M)
Debt issued$11.03(B)
Debt repaid$-13.34(B)

Per share data (TTM)

Price
Price
$694
Income
Revenue
$1773.9x|25.6%
Gross profit
$46.315.0x|6.7%
Earnings (EPS)
$18.038.4x|2.6%
Cash flow
FCF
$12.057.9x|1.7%
Stock-based comp.
$0.601148.5x|0.1%
CapEx
$14.946.6x|2.1%
Dividend
$6.48107.0x|0.9%
Balance sheet
Total assets
$3991.7x|57.5%
Total liabilities
$2952.4x|42.5%
Book value
$1046.7x|15.0%
Cash & ST inv.
$25.127.7x|3.6%
Debt
$33.021.0x|4.8%
Forward earnings
EPS FY+1
$18.138.4x|2.6%
EPS FY+2
$22.430.9x|3.2%
EPS FY+3
$28.124.7x|4.1%
EPS FY+4
$44.215.7x|6.4%
EPS FY+5
$49.813.9x|7.2%
Forward FCF
FCF FY+1
$15.544.7x|2.2%
FCF FY+2
$22.231.3x|3.2%
FCF FY+3
$23.529.5x|3.4%
FCF FY+4
$40.417.2x|5.8%
FCF FY+5
$44.815.5x|6.5%

Summary