DEERE & CO (DE) Factsheet

DEERE & CO (DE) Stock Analysis

Analysis from 10-K filed 2025-12-18. Data as of Q2 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 5.5%. FCF margin 14.1%. D/E 2.1x. Source: 10-K filed 2025-12-18.

Metric Value Context
ROIC 5.5% Below expectations
FCF Margin 14.1% Healthy cash flow
Debt/Equity 2.1x Elevated debt

ROIC 5.5% — Bottom 50% of sector peers. FCF margin 14.1% — Top 25%.

Explore DEERE & CO: Earnings History | Filings | ROIC Analysis

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DE: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.


Profitability: DEERE & CO earns 5.5% ROIC, Bottom 50% in Industrials

ROIC TTM 5.5%, sector median 7.3%, Bottom 50%. DuPont: NOPAT margin 9.7% × asset turnover 0.4x. Operating margin 12.5%. Source: 10-K filed 2025-12-18.

Metric DE Rating Context
Return on Invested Capital (ROIC) 5.5% Warning Below sector median of 7.3%
Return on Equity (ROE) 18.5% Good Efficient use of shareholder equity
Operating Margin 12.5% Good Moderate operational efficiency

Cash Flow: DEERE & CO generates $6.7B FCF at 14.1% margin, positive NaN/8 quarters

FCF TTM $6.7B. FCF margin 14.1%, Top 25%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2025-12-18.

Metric DE Rating Context
Free Cash Flow Margin 14.1% Good Healthy cash generation
Free Cash Flow (TTM) $6.7B Good Positive cash generation
OCF/Net Income 1.7x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: DEERE & CO at 2.1x leverage

Debt/Equity 2.1x. Total debt $57.8B, cash & investments $8.1B. Source: 10-K filed 2025-12-18.

Metric DE Rating Context
Debt to Equity 2.1x Warning Elevated leverage
Net Cash Position $-49.7B Warning Net debt position

Valuation: DEERE & CO trades at 32.6x earnings

P/E 32.6x. EV/Sales 4.3x. FCF yield 4.3%. Dividend yield 1.1%. Source: 10-K filed 2025-12-18.

Metric DE Rating Context
P/E Ratio 32.6x Adequate Premium valuation
EV/Sales 4.3x Good Growth premium priced in
FCF Yield 4.3% Good Lower cash yield
Dividend Yield 1.1% Adequate Growth focus over income

Capital Allocation: DEERE & CO returns 1.6% shareholder yield

Total shareholder yield 1.6% (div 1.1% + buyback 0.5%). Capital returned $2.6B TTM. Source: 10-K filed 2025-12-18.

Metric DE Rating Context
Total Shareholder Yield 1.6% Adequate Dividend + buyback yield combined
Buyback Yield 0.5% Adequate Minimal buyback activity
Total Capital Returned (TTM) $2.6B Good Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Return on Invested Capital (ROIC) 5.5% Bottom 50% 0.7x below
Free Cash Flow Margin 14.1% Top 25% 3.0x above
Operating Margin 12.5% Top 50% 1.8x above
Return on Equity (ROE) 18.5% Top 50% 2.1x above
P/E Ratio 32.6x N/A -

Financial Scorecard

Metric DE Rating Sector Context
Return on Invested Capital (ROIC) 5.5% Warning Bottom 50% of sector (median: 7.3%)
Free Cash Flow Margin 14.1% Good Top 25% of sector (median: 4.7%)
Debt to Equity Ratio 211.0% Warning High financial leverage
P/E Ratio (Price-to-Earnings) 32.6x Adequate Growth premium
Free Cash Flow Yield 4.3% Adequate Moderate yield

Frequently Asked Questions

Q: What is DEERE & CO's Return on Invested Capital (ROIC)?

DEERE & CO (DE) has a trailing twelve-month Return on Invested Capital (ROIC) of 5.5%. Sector median 7.3%. Source: 10-K filed 2025-12-18.

Q: What is DEERE & CO's Free Cash Flow Margin?

DEERE & CO (DE) has a free cash flow margin of 14.1%, generating $6.7 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2025-12-18.

Q: What is DEERE & CO's P/E ratio and how does it compare to peers?

DEERE & CO (DE) trades at a P/E ratio of 32.6x, which is above the sector median of N/A. EV/Sales 4.3x. FCF yield 4.3%. Source: 10-K filed 2025-12-18.

Q: Does DEERE & CO pay a dividend?

DEERE & CO (DE) currently pays a dividend yield of 1.1%. Total shareholder yield (dividend + buybacks) 1.6%. Source: 10-K filed 2025-12-18.

Q: How much debt does DEERE & CO have?

DEERE & CO (DE) has a debt-to-equity ratio of 2.1x with total debt of $57.8 billion. Net debt $49.7 billion. Source: 10-K filed 2025-12-18.

Q: What is DEERE & CO's revenue and earnings growth?

DEERE & CO (DE) grew revenue by 4.0% year-over-year. EPS -14.7% YoY. Source: 10-K filed 2025-12-18.

Q: Is DEERE & CO buying back stock?

DEERE & CO (DE) repurchased $800.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.5%. Source: 10-K filed 2025-12-18.

Q: How does DEERE & CO compare to competitors in Industrials?

Compared to other companies in Industrials, DEERE & CO (DE) shows: ROIC 5.5%, sector median 7.3% (Bottom 50%). FCF margin 14.1%, sector median 4.7% (Top 25%). These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.

Q: What warning signs should I watch for with DEERE & CO?

Quantitative warning flags for DEERE & CO (DE): 1) debt/equity 2.1x (above 1.5x threshold). Source: 10-K filed 2025-12-18.


Data Source: Data sourced from 10-K filed 2025-12-18. TTM metrics as of Q2 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.