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Deere & Company DE Free cash flow margin

Free cash flow margin at other companies

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5.7%+1.7pp
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CortevaCTVA
12.5%+1.3pp
VMI
Valmont IndustriesVMI
8.3%-4.5pp
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3.5%
Ally Financial logo
Ally FinancialALLY
55.3%

Other financials

Income statement

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Revenue$13.4B+4.7%
Net income$1.8B-1.7%
EPS (diluted)$6.55-1.4%

Balance sheet

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Cash & equivalents$7.9B-1.1%
Total debt$58.2B-1.4%
Total equity$27.4B+12.8%
Total assets$107.00B+0.7%

Cash flow

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Operating cash flow$1.9B+13.6%
CapEx$195.0M-3.9%
Free cash flow$1.7B+16.0%

Valuation

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Market cap$159.06B+6.0%
Enterprise value$209.39B+4.0%
P/E33.3×+6.7×
P/S3.4×+0.1×

Profitability

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Gross margin31.4%
Net margin10.1%-2.3pp

Returns & leverage

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Return on equity18.5%-5.6pp
Debt / equity2.1×-0.3×

Where this comes from

Calculated from Deere & Company’s reported figures.

Based on trailing twelve months.

The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's free cash flow margin?
Deere & Company (DE) reported free cash flow margin of 14.1% in Q1 2026.
How has Deere & Company's free cash flow margin changed year-over-year?
Deere & Company's free cash flow margin decreased by 13.0% year-over-year, from 16.2% to 14.1%.
What is the long-term trend for Deere & Company's free cash flow margin?
Over 4 years (2020 to 2025), Deere & Company's free cash flow margin has grown at a -8.1% compound annual growth rate (CAGR), from 18.7% to 13.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.