DENYSEFarm Machinery & EquipmentFiscal year ends November 1
DEERE & CO
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 27, 2026
$627.00−14.86 (-2.32%)
Close on Oct 19, 2026
- Market cap
- $169.73B
- P/E (TTM)
- 34.8
- Dividend yield
- 1.01%
Deere statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Farm Machinery & Equipment companies for comparison
Valuation
| Measure | Deere | Industry median |
|---|---|---|
| Market Cap | $169.06B | $1.37B |
| Enterprise Value | $177.25B | $1.36B |
| PE Ratio | 34.83 | 29.21 |
| PS Ratio | 3.52 | 2.23 |
| PB Ratio | 6.04 | 2.78 |
| P/TBV Ratio | 7.49 | 3.90 |
| P/FCF Ratio | 28.08 | 22.36 |
| P/OCF Ratio | 23.33 | 17.09 |
Enterprise value
| Measure | Deere | Industry median |
|---|---|---|
| EV / Sales | 3.69 | 2.18 |
| EV / EBITDA | 15.17 | 16.91 |
| EV / FCF | 29.44 | 24.03 |
Income (trailing twelve months)
| Measure | Deere | Industry median |
|---|---|---|
| Revenue | $47.98B | $866.07M |
| Pretax Income | $6.44B | $61.14M |
| Net Income | $4.87B | $20.20M |
| EBITDA | $11.69B | $59.87M |
| EPS (Diluted) | $18.00 | $0.70 |
Margins
| Measure | Deere | Industry median |
|---|---|---|
| Pretax Margin | 13.4% | 6.55% |
| Profit Margin | 10.2% | 4.89% |
| EBITDA Margin | 24.4% | 9.65% |
| FCF Margin | 12.5% | 7.34% |
Returns
| Measure | Deere | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.3% | 7.49% |
| Return on Assets (ROA) | 4.52% | 3.02% |
Growth
| Measure | Deere | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.99% | 9.10% |
| Net Income Growth (YoY) | -6.41% | 8.53% |
| EPS Growth (YoY) | -5.91% | 10.7% |
| FCF Growth (YoY) | -15.3% | 6.28% |
| Revenue Growth (3Y CAGR) | -4.58% | 3.24% |
| Revenue Growth (5Y CAGR) | 5.15% | 7.11% |
| EPS Growth (3Y CAGR) | -7.37% | 7.68% |
| EPS Growth (5Y CAGR) | 16.3% | 15.9% |
Balance sheet
| Measure | Deere | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.93B | $109.83M |
| Total Debt | $17.12B | $504.82M |
| Net Cash (Debt) | -$8.19B | $381.39K |
| Net Cash Per Share | -$30.36 | $0.00 |
| Equity (Book Value) | $27.99B | $380.65M |
| Book Value Per Share | $103.81 | $8.57 |
| Tangible Book Value | $22.58B | $79.42M |
Financial position
| Measure | Deere | Industry median |
|---|---|---|
| Debt / Equity | 0.61 | 0.52 |
| Debt / EBITDA | 1.46 | 2.21 |
| Debt / FCF | 2.84 | 2.83 |
| Net Debt / EBITDA | 0.70 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Deere | Industry median |
|---|---|---|
| Operating Cash Flow | $7.25B | $75.30M |
| Capital Expenditures | -$1.22B | -$27.96M |
| Free Cash Flow | $6.02B | $59.74M |
| FCF Per Share | $22.33 | $1.16 |
Efficiency
| Measure | Deere | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.70 |
| Revenue Per Employee | $656.39K | $406.50K |
| Profits Per Employee | $66.66K | $16.14K |
| Employee Count | 73,100 | 1,615 |
Dividends and yields
| Measure | Deere | Industry median |
|---|---|---|
| Earnings Yield | 2.88% | 2.24% |
| FCF Yield | 3.56% | 3.19% |
| Dividend Yield | 1.01% | 1.06% |
| Buyback Yield | 0.41% | 1.10% |
| Shareholder Yield | 1.42% | 1.93% |
| Dividend Per Share | $6.33 | $1.14 |
| Dividend Growth (YoY) | 9.90% | 4.67% |
| Years of Dividend Growth | 5 | 4 |
| Payout Ratio | 36.0% | 28.8% |
| FCF Payout Ratio | 29.1% | 25.5% |
Shares
| Measure | Deere | Industry median |
|---|---|---|
| Shares Outstanding | 269,625,000 | 59,778,400 |
| Shares Change (YoY) | -0.53% | 0.45% |
| Float | 269,184,000 | 52,486,900 |
| Shares Held by Insiders | 0.16% | 5.23% |
| Shares Held by Institutions | 75.4% | 83.0% |
Taxes
| Measure | Deere | Industry median |
|---|---|---|
| Income Tax | $1.60B | $14.90M |
| Effective Tax Rate | 24.8% | 20.9% |
Scores
| Measure | Deere | Industry median |
|---|---|---|
| Graham Number | $205.04 | $30.38 |
| Graham Upside | -67.3% | -55.4% |
| Altman Z-Score | 2.53 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Deere's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.