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Deere & Company DE Free cash flow margin

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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$165.2B+19.7%
Enterprise value$215.53B+14.0%
P/E34.5×+10.1×
P/S3.5×+0.5×

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 source filing: Deere & Company’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-067311

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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