Deere & Company DE Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 43.1%-10.7pp | 45.4%-12.1pp | 48.1%-12.9pp | 50.8%-13.0pp | 53.8%-11.7pp | |
| EBITDA margin | 100.9%-11.8pp | 104.4%-9.8pp | 107.7%-7.5pp | 110.5%-4.8pp | 112.7%-1.3pp | |
| Free cash flow margin | 57.2%-3.6pp | 59.3%+0.9pp | 60.9%+5.7pp | 62.2%+10.2pp | 60.8%+14.0pp | |
| Returns | ||||||
| Return on equity | 80.4%-39.0pp | 86%-51.4pp | 94.2%-61.2pp | 105.4%-66.5pp | 119.5%-64.5pp | |
| Return on assets | 18.7%-7.2pp | 19.5%-10.3pp | 21%-13.1pp | 23%-14.9pp | 25.9%-14.7pp | |
| Return on invested capital | 39.5%-11.8pp | 41.2%-15.2pp | 43.8%-17.7pp | 47.1%-19.0pp | 51.2%-17.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-0.2× | 1.7×-0.3× | 1.7×-0.5× | 1.8×-0.6× | 1.9×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 8.9×-1.1× | 9.2×-1.0× | 9.5×-0.7× | 9.8×-0.5× | 10×-0.2× | |
| Debt-to-assets | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | |
| Net debt / EBITDA | 17.2×+2.9× | 16.9×+3.5× | 16.3×+3.6× | 15.5×+3.4× | 14.4×+2.5× | |
| Interest coverage | 12×-2.5× | 12.1×-4.3× | 12.4×-6.2× | 13.2×-8.0× | 14.5×-9.7× | |
| Per Share | ||||||
| Book value per share | $386.56+14.4% | $374.71+13.5% | $360.18+10.4% | $347.08+9.1% | $338.00+7.9% | |
| Valuation | ||||||
| Market capitalization | $572.01B+14.1% | $563.68B+20.8% | $523.47B+19.4% | $525.38B+26.3% | $501.52B+16.4% | |
| Enterprise value | $772.29B+9.8% | $764.67B+13.9% | $724.79B+12.3% | $727.02B+16.9% | $703.66B+10.8% | |
| Price / earnings | 115.9×+39.7× | 109.7×+47.0× | 95.2×+43.3× | 88.2×+43.9× | 76.2×+32.7× | |
| Price / sales | 12.4×+2.3× | 12.3×+3.5× | 11.4×+3.6× | 11.1×+4.1× | 10.1×+3.0× | |
| Price / book | 21.8×+0.2× | 22.2×+1.6× | 21.5×+2.1× | 22.2×+3.6× | 21.6×+2.4× | |
| EV / EBITDA | 66.6×+16.3× | 64.4×+19.9× | 58.7×+18.9× | 55.8×+19.3× | 50.3×+13.4× | |
| EV / sales | 16.7×+2.6× | 16.7×+4.1× | 15.8×+4.4× | 15.4×+4.9× | 14.1×+3.6× | |
| Free cash flow yield | 18.7%-6.0pp | 19.5%-7.7pp | 21.3%-7.4pp | 22.4%-7.1pp | 24.7%-1.8pp | |
| Earnings yield | 14.1%-8.1pp | 14.9%-12.4pp | 16.9%-15.4pp | 18.5%-17.9pp | 22.2%-14.7pp | |
| Dividend yield | 4.9%-0.3pp | 4.9%-0.6pp | 5.1%-0.5pp | 5%-0.8pp | 5.2%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Deere & Company's ratios come from?
- Every ratio is computed from Deere & Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
