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Deere & Company (MX:DE)
NYSE:DE
Mexico Market
DE
Deere
RESEARCH TOOLSreports

Deere (DE) Ratios

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Deere Ratios

MX:DE's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, MX:DE's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.77 2.31 2.13 1.96 2.02
Quick Ratio
 0.55 2.08 1.94 1.75 1.75
Cash Ratio
 0.24 0.25 0.20 0.19 0.15
Solvency Ratio
 0.08 0.09 0.11 0.15 0.13
Operating Cash Flow Ratio
 0.20 0.23 0.25 0.22 0.15
Short-Term Operating Cash Flow Coverage
 0.31 0.37 0.42 0.34 0.26
Net Current Asset Value
$ -51.29B$ -5.09B$ -6.73B$ -5.83B$ -5.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.60 0.61 0.61 0.58
Debt-to-Equity Ratio
 2.28 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
 0.59 0.63 0.65 0.64 0.62
Financial Leverage Ratio
 3.84 4.08 4.70 4.78 4.44
Debt Service Coverage Ratio
 0.36 0.44 0.50 0.53 0.52
Interest Coverage Ratio
 3.12 2.65 3.41 5.95 8.50
Debt to Market Cap
 0.38 0.51 0.57 0.59 0.43
Interest Debt Per Share
 247.36 247.72 249.32 226.37 174.92
Net Debt to EBITDA
 4.95 4.78 3.96 3.22 3.92
Profitability Margins
Gross Profit Margin
35.74%36.48%38.59%37.02%30.67%
EBIT Margin
19.61%21.11%24.85%25.68%19.87%
EBITDA Margin
23.27%26.10%29.04%29.01%23.56%
Operating Profit Margin
18.97%18.84%22.62%24.22%17.60%
Pretax Profit Margin
13.52%14.01%18.18%21.62%17.82%
Net Profit Margin
10.22%11.25%14.05%16.87%13.91%
Continuous Operations Profit Margin
10.15%11.19%14.03%16.86%13.90%
Net Income Per EBT
75.60%80.34%77.33%78.04%78.05%
EBT Per EBIT
71.25%74.35%80.35%89.27%101.23%
Return on Assets (ROA)
4.53%4.74%6.62%9.77%7.92%
Return on Equity (ROE)
18.11%19.37%31.09%46.67%35.19%
Return on Capital Employed (ROCE)
12.79%11.44%16.11%22.39%15.48%
Return on Invested Capital (ROIC)
22.36%7.13%9.47%12.58%9.16%
Return on Tangible Assets
4.77%5.00%6.97%10.31%8.41%
Earnings Yield
2.90%4.02%6.24%9.46%5.92%
Efficiency Ratios
Receivables Turnover
 4.68 0.78 0.87 1.03 1.05
Payables Turnover
 2.24 9.50 11.50 10.94 9.13
Inventory Turnover
 3.92 3.78 4.31 4.62 4.16
Fixed Asset Turnover
 5.96 2.77 3.27 4.24 3.92
Asset Turnover
 0.44 0.42 0.47 0.58 0.57
Working Capital Turnover Ratio
 -5.91 1.07 1.28 1.73 1.59
Cash Conversion Cycle
 8.22 524.96 474.62 401.64 396.30
Days of Sales Outstanding
 78.00 466.77 421.67 355.92 348.62
Days of Inventory Outstanding
 93.05 96.60 84.70 79.07 87.67
Days of Payables Outstanding
 162.82 38.40 31.74 33.35 39.98
Operating Cycle
 171.04 563.37 506.37 434.99 436.28
Cash Flow Ratios
Operating Cash Flow Per Share
 26.85 27.53 33.45 29.39 15.43
Free Cash Flow Per Share
 14.33 11.93 16.05 14.10 2.99
CapEx Per Share
 12.52 15.61 17.40 15.29 12.44
Free Cash Flow to Operating Cash Flow
 0.53 0.43 0.48 0.48 0.19
Dividend Paid and CapEx Coverage Ratio
 1.41 1.25 1.44 1.46 0.92
Capital Expenditure Coverage Ratio
 2.14 1.76 1.92 1.92 1.24
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.14 0.13 0.09
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.18 0.14 0.09
Free Cash Flow Yield
2.30%2.58%3.89%3.83%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.52 24.89 16.03 10.57 16.90
Price-to-Sales (P/S) Ratio
 3.53 2.80 2.25 1.78 2.35
Price-to-Book (P/B) Ratio
 6.00 4.82 4.98 4.93 5.95
Price-to-Free Cash Flow (P/FCF) Ratio
 43.47 38.73 25.70 26.08 132.30
Price-to-Operating Cash Flow Ratio
 23.19 16.78 12.33 12.51 25.65
Price-to-Earnings Growth (PEG) Ratio
 -5.81 -0.89 -0.61 0.22 0.76
Price-to-Fair Value
 6.00 4.82 4.98 4.93 5.95
Enterprise Value Multiple
 20.10 15.51 11.72 9.37 13.90
Enterprise Value
 222.99B 180.80B 171.95B 163.71B 167.95B
EV to EBITDA
 20.10 15.51 11.72 9.37 13.90
EV to Sales
 4.68 4.05 3.40 2.72 3.28
EV to Free Cash Flow
 57.66 55.96 38.82 39.72 184.36
EV to Operating Cash Flow
 30.78 24.24 18.63 19.06 35.74
Tangible Book Value Per Share
 83.90 75.51 63.27 56.14 49.52
Shareholders’ Equity Per Share
 103.74 95.79 82.74 74.56 66.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.20 0.23 0.22 0.22
Revenue Per Share
 176.73 164.88 183.04 206.19 168.41
Net Income Per Share
 18.06 18.56 25.72 34.79 23.42
Tax Burden
 0.76 0.80 0.77 0.78 0.78
Interest Burden
 0.69 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
 0.09 0.09 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 1.49 1.30 0.84 0.66
Currency in USD