
Deere & Company
DE 592.90 (-0.51%) 3.02
Industrials
Machinery
Quality Checklist 5/8
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%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $160.05(B)
EV: $240.88(B)
Total Equity: $27.46(B)
Earnings date: Aug-20-2026
P/E: 33.52
Forward P/E: 32.85
P/FCF: 42.47
P/S: 3.39
P/B: 5.84
EPS: $17.7
EPS (fwd): $18.1
FCF/share: $14.0
Revenue/share: $175.1
Book value/share: $101.5
ROIC: 5.6%
ROA: 4.7%
ROE: 20.6%
Debt/Equity: 2.35
Current Ratio: 2.20
Gross margin: 26.0%
Operating margin: 18.8%
Net margin: 10.1%
Dividend/share: $6.5
Div. yield: 1.09%
TTM Financials
Income (TTM)
Revenue$47.34(B)
Gross profit$12.29(B)
EBITDA$8.61(B)
Net income$4.78(B)
Gross margin26.0%
Operating margin18.8%
Net margin10.1%
Shares outstanding269.94(M)
Balance sheet
Total assets$107.00(B)
Current assets$77.19(B)
Total liabilities$79.54(B)
Current liabilities$34.87(B)
Cash & Short-term inv.$6.35(B)
Long-term debt$8.78(B)
Total intangibles$5.49(B)
PP&E$8.00(B)
Cash flow (TTM)
FCF$3.77(B)
CapEx$-4.17(B)
Dividends paid$-1.75(B)
Stock issued$0
Stock repurchased$-800.00(M)
Stock-based comp.$166.00(M)
Debt issued$13.15(B)
Debt repaid$-15.90(B)
