Deere

US · DE #106 by market cap Listed 1970

627.00 -14.86 -2.32%

Live - 5344 symbols - heartbeat 40s ago · 2026-10-20 06:28

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.23, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -11.66% YoY

Margins

Gross margin: 36.48%
Operating margin: 18.84%
Net margin: 11.25%

Key ratios & quality

Enterprise value: 223.62B
Altman Z-Score: 3.23

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	37.36B	39.26B	35.54B	44.02B	52.58B	61.25B	51.72B	45.68B
Gross profit	10.68B	11.36B	10.86B	13.72B	15.73B	22.31B	19.50B	16.30B
Selling & admin expenses	3.47B	3.48B	3.45B	3.20B	3.65B	4.31B	4.51B	4.24B
Research & development	1.66B	1.78B	1.64B	1.59B	1.91B	2.18B	2.29B	2.31B
Operating profit	4.38B	4.83B	4.37B	7.66B	9.03B	14.59B	11.43B	8.42B
Pretax profit	4.07B	4.09B	3.88B	7.60B	9.13B	13.02B	9.21B	6.26B
Tax	1.73B	852.00M	1.08B	1.66B	2.01B	2.87B	2.09B	1.26B
Net profit	2.37B	3.26B	2.75B	5.97B	7.13B	10.16B	7.09B	5.00B
Basic EPS	7	10	9	19	23	35	26	19
Diluted EPS	7.24	10.15	8.69	18.99	23.28	34.63	25.62	18.50

Line item	2025-04	2025-07	2025-11	2026-01	2026-05	2026-08
Revenue	12.76B	12.02B	12.39B	9.61B	13.37B	12.61B
Gross profit	4.92B	4.21B	3.94B	3.06B	4.83B	4.41B
Selling & admin expenses	1.20B	1.22B	854.00M	972.00M	1.21B	1.22B
Research & development	549.00M	556.00M	680.00M	554.00M	583.00M	567.00M
Operating profit	2.88B	2.16B	1.90B	1.29B	2.73B	2.34B
Pretax profit	2.34B	1.60B	1.43B	836.00M	2.29B	1.88B
Tax	539.00M	339.00M	354.00M	196.00M	518.00M	529.00M
Net profit	1.80B	1.27B	1.06B	655.00M	1.77B	1.38B
Basic EPS	7	5	4	2	7	5
Diluted EPS	6.64	4.75	3.93	2.42	6.55	5.10

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	46.65B	49.27B	51.36B	58.59B	64.09B	76.37B	77.67B	74.90B
Cash & ST investments	4.39B	4.44B	7.71B	8.75B	5.51B	8.40B	8.48B	9.69B
Inventory	6.15B	5.98B	5.00B	6.84B	8.54B	8.22B	7.20B	7.51B
Total assets	70.11B	73.01B	75.09B	84.11B	90.03B	104.09B	107.32B	106.00B
Total current liabilities	24.22B	23.90B	22.40B	26.11B	30.48B	37.78B	35.96B	32.46B
Short-term debt	15.02B	15.11B	13.56B	15.80B	18.61B	25.22B	22.23B	20.71B
Long-term debt	27.24B	30.18B	32.58B	32.89B	33.60B	38.48B	43.23B	43.54B
Total liabilities	58,803,000,000.00	61,580,000,000.00	62,147,000,000.00	65,680,000,000.00	69,673,000,000.00	82,201,000,000.00	84,395,000,000.00	79,989,000,000.00
Total equity	11.31B	11.43B	12.94B	18.43B	20.36B	21.89B	22.93B	26.01B
Retained earnings	27.55B	29.85B	31.65B	36.45B	42.25B	50.93B	56.40B	59.68B

Line item	2025-04	2025-07	2025-11	2026-01	2026-05	2026-08
Total current assets	77.65B	78.51B	74.90B	73.48B	76.69B	77.45B
Cash & ST investments	9.26B	9.99B	9.69B	8.20B	9.34B	10.28B
Inventory	7.87B	7.71B	7.51B	8.29B	8.19B	7.81B
Total assets	106.30B	107.82B	106.00B	103.44B	107.00B	107.61B
Total current liabilities	35.08B	33.93B	32.46B	32.09B	33.88B	35.21B
Short-term debt	23.79B	22.50B	20.71B	21.00B	21.90B	23.55B
Long-term debt	42.81B	44.43B	43.54B	41.80B	42.26B	40.63B
Total liabilities	81,925,000,000.00	82,553,000,000.00	79,989,000,000.00	77,079,000,000.00	79,541,000,000.00	79,566,000,000.00
Total equity	24.38B	25.26B	26.01B	26.36B	27.46B	28.04B
Retained earnings	58.19B	59.02B	59.68B	59.90B	61.23B	62.17B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	1.82B	3.41B	7.48B	7.73B	4.70B	8.59B	9.23B	7.46B
Depreciation & amortization	1.93B	2.02B	2.12B	2.05B	1.90B	2.00B	2.12B	2.23B
Free cash flow	-1.13B	-37.00M	4.83B	5.15B	911.00M	4.12B	4.43B	3.23B
Dividends paid	-806.00M	-943.00M	-956.00M	-1.04B	-1.31B	-1.43B	-1.61B	-1.72B
Stock buybacks / issuance	-741.00M	-1.08B	-419.00M	-2.54B	-3.60B	-7.22B	-4.01B	-1.14B
Ending cash balance	4.02B	3.96B	7.17B	8.13B	4.94B	7.62B	7.63B	8.53B

Line item	2025-04	2025-07	2025-11	2026-01	2026-05	2026-08
Operating cash flow	1.70B	2.90B	4.00B	-890.00M	1.93B	2.21B
Depreciation & amortization	555.00M	564.00M	561.00M	590.00M	594.00M	603.00M
Free cash flow	682.00M	1.84B	2.63B	-1.58B	874.00M	1.31B
Dividends paid	-440.00M	-439.00M	-438.00M	-441.00M	-437.00M	-438.00M
Stock buybacks / issuance	-397.00M	-298.00M	-2.00M	-302.00M	-198.00M	-197.00M
Ending cash balance	8.18B	8.85B	8.53B	7.07B	8.14B	9.15B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	22.72	28.66	22.60	38.02	36.86	48.36	31.82	20.61
ROA %	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
ROIC %	6.30	8.00	6.30	10.67	11.40	15.29	11.15	8.47
5-year avg ROE %	25.96	25.15	24.76	27.77	29.77	34.90	35.53	35.13
EBIT margin %	14.47	14.47	14.77	19.97	19.87	25.68	24.85	21.11
FCF / sales %	--	--	13.90	11.96	1.78	6.84	8.77	7.23
Current ratio	1.93	2.06	2.29	2.24	2.10	2.02	2.16	2.31
Quick ratio	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
Debt / assets	60.27	62.09	61.65	57.89	57.98	61.19	61.00	60.62
LT debt / equity	241.29	264.86	253.03	178.44	165.81	176.62	189.30	167.80
Interest coverage	4.38	3.79	4.11	8.66	9.59	6.31	3.75	2.97
Revenue CAGR (3Y) %	8.99	14.01	6.66	5.68	10.14	20.17	5.49	-4.50
Net income CAGR (3Y) %	6.87	28.76	8.41	36.05	29.90	54.60	5.99	-11.00
FCF CAGR (3Y) %	--	--	--	--	--	-5.13	-4.88	52.50

Line item	2025-04	2025-07	2025-11	2026-01	2026-05	2026-08
ROE %	24.07	21.59	20.61	19.74	18.51	18.40
ROA %	5.33	4.83	4.71	4.66	4.48	4.54
ROIC %	9.25	8.70	8.47	8.14	7.77	7.68
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	23.46	22.19	21.11	20.24	19.74	19.92
FCF / sales %	9.74	9.45	7.23	7.82	8.14	6.89
Current ratio	2.21	2.31	2.31	2.29	2.26	2.20
Quick ratio	1.99	2.09	2.06	2.03	2.02	1.98
Debt / assets	62.65	62.08	60.62	60.71	59.96	59.64
LT debt / equity	176.27	176.48	167.80	158.95	154.20	145.14
Interest coverage	3.14	2.94	2.97	3.03	3.06	3.22
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Production & Precision Agriculture (PPA) is the largest reported line at 34.50% of revenue, across 6 reported segments.
No single line clears half of revenue; Construction & Forestry (CF) is next at 28.83%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Production & Precision Agriculture (PPA)34.50%

Construction & Forestry (CF)28.83%

Small Agriculture & Turf (SAT)26.48%

Financial Services (FS)11.29%

External other income0.41%

Quote time 2026-10-20 06:28:17 · For reference only, not investment advice and not tailored to your situation.