Deere (DCO) Ratios
Deere Ratios
DE:DCO's free cash flow for Q3 2026 was $1.94B. For the 2026 fiscal year, DE:DCO's free cash flow was decreased by $-265.00M and operating cash flow was $2.21B. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.13 | 1.96 | 2.02 | 2.22 |
| Quick Ratio | 2.08 | 1.94 | 1.75 | 1.75 | 1.96 |
| Cash Ratio | 0.25 | 0.20 | 0.19 | 0.15 | 0.30 |
| Solvency Ratio | 0.09 | 0.11 | 0.15 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.25 | 0.22 | 0.15 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.42 | 0.34 | 0.26 | 0.50 |
| Net Current Asset Value | $ -5.09B | $ -6.73B | $ -5.83B | $ -5.58B | $ -7.09B |
| 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 | 2.58 | 2.64 |
| Debt-to-Capital Ratio | 0.71 | 0.74 | 0.75 | 0.72 | 0.73 |
| 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 | 0.44 | 0.50 | 0.53 | 0.52 | 0.54 |
| Interest Coverage Ratio | 2.65 | 3.41 | 5.95 | 8.50 | 7.72 |
| Debt to Market Cap | 0.51 | 0.57 | 0.59 | 0.43 | 0.43 |
| Interest Debt Per Share | 247.72 | 249.32 | 226.37 | 174.92 | 159.58 |
| Net Debt to EBITDA | 4.78 | 3.96 | 3.22 | 3.92 | 3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.48% | 38.59% | 37.02% | 30.67% | 31.87% |
| EBIT Margin | 21.11% | 24.85% | 25.68% | 19.87% | 19.97% |
| EBITDA Margin | 26.10% | 29.04% | 29.01% | 23.56% | 24.74% |
| Operating Profit Margin | 18.84% | 22.62% | 24.22% | 17.60% | 17.81% |
| Pretax Profit Margin | 14.01% | 18.18% | 21.62% | 17.82% | 17.71% |
| Net Profit Margin | 11.25% | 14.05% | 16.87% | 13.91% | 13.86% |
| Continuous Operations Profit Margin | 11.19% | 14.03% | 16.86% | 13.90% | 13.86% |
| Net Income Per EBT | 80.34% | 77.33% | 78.04% | 78.05% | 78.22% |
| EBT Per EBIT | 74.35% | 80.35% | 89.27% | 101.23% | 99.48% |
| Return on Assets (ROA) | 4.74% | 6.62% | 9.77% | 7.92% | 7.09% |
| Return on Equity (ROE) | 19.37% | 31.09% | 46.67% | 35.19% | 32.35% |
| Return on Capital Employed (ROCE) | 11.44% | 16.11% | 22.39% | 15.48% | 13.26% |
| Return on Invested Capital (ROIC) | 7.13% | 9.47% | 12.58% | 9.16% | 8.15% |
| Return on Tangible Assets | 5.00% | 6.97% | 10.31% | 8.41% | 7.52% |
| Earnings Yield | 4.02% | 6.24% | 9.46% | 5.92% | 5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.87 | 1.03 | 1.05 | 1.01 |
| Payables Turnover | 9.50 | 11.50 | 10.94 | 9.13 | 9.24 |
| Inventory Turnover | 3.78 | 4.31 | 4.62 | 4.16 | 4.29 |
| Fixed Asset Turnover | 2.77 | 3.27 | 4.24 | 3.92 | 3.26 |
| Asset Turnover | 0.42 | 0.47 | 0.58 | 0.57 | 0.51 |
| Working Capital Turnover Ratio | 1.07 | 1.28 | 1.73 | 1.59 | 1.41 |
| Cash Conversion Cycle | 524.96 | 474.62 | 401.64 | 396.30 | 407.72 |
| Days of Sales Outstanding | 466.77 | 421.67 | 355.92 | 348.62 | 362.12 |
| Days of Inventory Outstanding | 96.60 | 84.70 | 79.07 | 87.67 | 85.11 |
| Days of Payables Outstanding | 38.40 | 31.74 | 33.35 | 39.98 | 39.50 |
| Operating Cycle | 563.37 | 506.37 | 434.99 | 436.28 | 447.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.53 | 33.45 | 29.39 | 15.43 | 24.79 |
| Free Cash Flow Per Share | 11.93 | 16.05 | 14.10 | 2.99 | 16.51 |
| 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 | 2.58% | 3.89% | 3.83% | 0.76% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.89 | 16.03 | 10.57 | 16.90 | 18.75 |
| Price-to-Sales (P/S) Ratio | 2.80 | 2.25 | 1.78 | 2.35 | 2.60 |
| Price-to-Book (P/B) Ratio | 4.82 | 4.98 | 4.93 | 5.95 | 6.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.73 | 25.70 | 26.08 | 132.30 | 21.72 |
| Price-to-Operating Cash Flow Ratio | 16.78 | 12.33 | 12.51 | 25.65 | 14.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | -0.61 | 0.22 | 0.76 | 0.16 |
| Enterprise Value Multiple | 15.51 | 11.72 | 9.37 | 13.90 | 14.33 |
| Enterprise Value | 180.80B | 171.95B | 163.71B | 167.95B | 152.50B |
| EV to EBITDA | 15.51 | 11.72 | 9.37 | 13.90 | 14.33 |
| EV to Sales | 4.05 | 3.40 | 2.72 | 3.28 | 3.54 |
| EV to Free Cash Flow | 55.96 | 38.82 | 39.72 | 184.36 | 29.63 |
| EV to Operating Cash Flow | 24.24 | 18.63 | 19.06 | 35.74 | 19.74 |
| Tangible Book Value Per Share | 75.51 | 63.27 | 56.14 | 49.52 | 43.60 |
| Shareholders’ Equity Per Share | 95.79 | 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 | 164.88 | 183.04 | 206.19 | 168.41 | 138.10 |
| Net Income Per Share | 18.56 | 25.72 | 34.79 | 23.42 | 19.14 |
| Tax Burden | 0.80 | 0.77 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.66 | 0.73 | 0.84 | 0.90 | 0.89 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.30 | 0.84 | 0.66 | 1.30 |
Currency in USD