DEDEERE & COSEC EDGAR
Use with Claude or ChatGPT

DEERE & CO (DE) Overview

Industrials • NYSE • CIK 0000315189

Loading...

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$183.04B
P/E (TTM)
37.6x
Rev Growth (TTM)
+8.0%
Net Margin (TTM)
10.2%
FCF Yield (TTM)
3.3%
FCF Margin (TTM)
12.5%
Figures as of August 2, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses, and here that equals the filer's income before taxes (within 1%), so it may already be after interest and other non-operating items; if so, it is not EBIT. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-02source
10-Q2026 Q32026-08-27source
8-KEarnings2026-08-20source
8-KJul 20262026-07-15source
8-KJun 20262026-06-01source
What your agent reads

Investor Relations

investor.deere.com

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
3 months ago
8-K release
Revenue
$12.61B
+5.0%
Net Income
$1.38B
+7.0%
EPS
$5.10
—
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow6/8 positive
TTM$6.0B
Q3 '26
$1.9B+12%
Q2 '26
$1.7B+252%
FCF Margin
TTM12.5%
Q3 '2615.4%+19%
Sector: 6.3%Top 25%
OCF Margin
15.1%
OCF/NI1.49x
CapEx Coverage
5.9x
FCF Yield3.3%
FCF Growth (3Y)+2%
Cash Conversion Cycle
–
DSO: 49+DIO: –−DPO: –
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM1.3%
Div Yield1.0%
+
Buyback (TTM)0.4%
Dividend & Payout Metrics
Dividend Yield (TTM)1.0%
FCF Payout Ratio29.1%
Free Cash Flow (TTM)$6.0B
Stock Repurchases (TTM)$699.0M
Capital Return / FCF40.7%
Shares Outstanding (YoY)-0.3%↓ Buyback
Est. Dividends Paid (TTM)$1.8B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
37.6x
Volatile
8Q: 28.0x+694%
Multiple expansion without fundamental improvement
High PEG ratio (4.7x) suggests expensive for growth
Valuation Lenses
Earnings
37.6x
vs – sector
Cash Flow
38.5x
EV/FCF vs –
Growth-Adj
4.7xPEG
Expensive for growth
Quality-Adj
6.5P/E per %ROIC
ROIC: 5.8%
Shareholder Returns
Dividend
1.0%
Buyback
0.4%
Total Yield
1.3%
Market Cap$183.04B
EV$231.77B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 45th pctile
Profitability Cascade
Gross
—
Operating
13.4%
Top 25% in sector
Net
10.2%
Margins Unknown
Return on Invested CapitalTTM
5.8%
Stable
-0.0% YoY8Q: 6.0%+0.3%
P25MedianP75
45th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.1%
8Q: 10.6%
Asset Turnover
0.45x
8Q: 0.46x
Leverage (1+D/E)
3.06x
D/E: 2.06x
DuPont: 14.0% ≈ 5.8% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
9.00x
8Q:9.34x
+90.6%
CapEx Intensity
23.0%
8Q:21.4%
CapEx/Depreciation
0.52x
FCF vs Net Margin Gap+2.4 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 5.6x
Net Debt / EBITDA
5.6xNet Debt: $48.74B
Interest Coverage
2.2x
Leverage Metrics
Debt-to-Equity
2.06x
Balance sheet risk & solvency analysis

Related Research

1 related post