
Deere & Company Financial Ratios 2025-2006 | DE
Brief overview of Deere & Company's financial ratios
The review covers five available annual periods spanning 2021 to 2025.
The latest available valuation ratios are P/E 27.37x (median 18.37x), EV/EBITDA 93.89x (median 17.18x), P/S 3.01x (median 2.49x). On average, this basket is 27.4% above its own five-year medians. The market is pricing in elevated future expectations.
At the current P/E, inverse earnings yield is 3.7%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 19.4%, ROA 4.7%, ROCE 39.6%. Capital returns look adequate and support overall financial resilience.
On PEG (14.27x), valuation is stretched relative to growth and requires strong execution.
The cash return period is stable at 34.7 days initially and 42.5 days at the end.
Overall assessment
Deere & Company's business looks strong while multiples exceed historical reference points. Investors are pricing in continued momentum.
Annual Financial Ratios Deere & Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.4 | 17.1 | 11.0 | 18.4 | 18.8 | 39.2 | 16.1 | 20.4 | 22.4 | - | 13.7 | 9.9 | 9.2 | 10.9 | 11.8 | 13.0 | 22.7 | 17.0 | 14.8 | - |
P/S |
3.0 | 2.3 | 1.8 | 2.5 | 2.5 | 3.0 | 1.3 | 1.3 | 1.6 | - | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.2 | 1.1 | - |
EPS |
18.6 | 25.7 | 34.8 | 23.4 | 19.1 | 8.8 | 10.3 | 7.3 | 6.8 | 4.8 | 5.8 | 8.7 | 9.2 | 7.7 | 6.7 | 4.4 | 2.1 | 4.8 | 4.0 | - |
EV (Enterprise Value) |
209 B | 199 B | 187 B | 196 B | 170 B | 163 B | 110 B | 103 B | 95.2 B | 47.1 B | 73.6 B | 79.9 B | 78.2 B | 78.1 B | 70.8 B | 57.4 B | 51.5 B | 64.8 B | 24.6 B | -1.69 B |
EBITDA per Share |
8.23 | 40.4 | 51.2 | 37.5 | 32.3 | 20.5 | 23.4 | 21.5 | 18.2 | - | 9.99 | 14.5 | 15.2 | 12.7 | 10.8 | 10.2 | 5.87 | 9.86 | 1.66 | - |
EV/EBITDA |
93.9 | 17.8 | 12.5 | 17.2 | 16.8 | 24.0 | 11.5 | 11.4 | 12.4 | - | 16.8 | 11.7 | 10.2 | 11.8 | 12.1 | 13.3 | 20.8 | 15.2 | 33.1 | - |
PEG |
14.27 | 1.12 | 0.52 | 1.04 | - | -2.14 | 0.4 | 2.45 | 0.58 | - | -0.41 | -1.94 | 0.49 | 0.72 | 0.23 | - | - | - | - | - |
P/B |
5.3 | 5.3 | 5.1 | 6.4 | 6.1 | 8.3 | 4.6 | 4.3 | 5.1 | - | 3.9 | 3.5 | 3.2 | 4.9 | 4.9 | 3.8 | 4.1 | 5.3 | - | - |
P/CF |
18.4 | 13.2 | 13.1 | 27.9 | 14.5 | 14.4 | -1416.7 | -42.9 | -123.0 | - | 29.0 | 36.3 | 36.9 | -35.0 | 51.2 | 10.6 | 10.0 | 17.9 | 9.7 | - |
ROE % |
19.37 | 31.09 | 46.67 | 35.19 | 32.35 | 21.25 | 28.50 | 20.98 | 22.59 | - | 28.71 | 34.88 | 34.45 | 44.66 | 41.08 | 29.65 | 18.13 | 31.42 | 25.46 | - |
ROA % |
4.74 | 6.62 | 9.77 | 7.92 | 7.09 | 3.66 | 4.46 | 3.38 | 3.28 | - | 3.35 | 5.15 | 5.94 | 5.45 | 5.81 | 4.31 | 2.12 | 5.30 | - | - |
ROCE % |
- | 39.58 | 59.48 | 46.93 | 43.46 | 33.26 | 13.20 | 13.24 | 11.77 | 12.85 | 7.32 | 11.89 | 14.57 | 12.65 | 13.69 | 54.18 | 33.35 | 52.35 | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 2.0 | 1.9 | 2.0 | 2.2 | 2.0 | 2.1 | 2.0 | 2.2 | 2.0 | 1.2 | 1.1 | 1.2 | - | - |
DSO |
42.5 | 46.1 | 42.2 | 36.9 | 34.7 | 48.3 | 103.6 | 105.4 | 114.4 | - | 417.1 | 359.8 | 325.4 | 300.2 | 299.4 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 76.7 | 82.8 | 67.4 | - | 66.4 | 60.0 | 67.8 | 72.8 | 70.0 | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 29.5 | 37.5 | 41.4 | - | 25.0 | 23.7 | 29.9 | 32.2 | 34.6 | - | - | - | - | - |
Operating Cycle |
42.5 | 46.1 | 42.2 | 36.9 | 34.7 | 48.3 | 180.2 | 188.1 | 181.8 | - | 483.5 | 419.8 | 393.3 | 373.0 | 369.4 | - | - | - | - | - |
Cash Conversion Cycle |
42.5 | 46.1 | 42.2 | 36.9 | 34.7 | 48.3 | 150.7 | 150.7 | 140.4 | - | 458.6 | 396.1 | 363.4 | 340.8 | 334.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Deere & Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.76 | 6.57 | 2.43 | 2.43 | 4.76 | 4.76 | 6.65 | 3.2 | 6.32 | 6.32 | 8.56 | 6.25 | 10.24 | 10.24 | 9.69 | 6.58 | 15.97 | 6.2 | 6.85 | 3.9 | 14.98 | 5.36 | 5.72 | 1.65 | 2.41 | 2.59 | 2.13 | 1.56 | 2.3 | 2.84 | 3.57 | -1.66 | 2.45 | 2.81 | 3.73 | 0.63 | 1.59 | 2 | 2.53 | 0.8 | 0.91 | 1.55 | 1.57 | 1.13 | 1.09 | 1.54 | 2.05 | 1.83 | 1.84 | 2.35 | 2.67 | 1.67 | 2.13 | 2.58 | 2.79 | 1.32 | 1.76 | 2 | 2.64 | 1.22 | 1.63 | 1.71 | 2.15 | 0.48 | 1.45 | 1.29 | 0.57 | - | 0.99 |
EBITDA per Share |
0.11 | 2.2 | 2.18 | - | 6.16 | - | - | - | 5.82 | - | - | 10.8 | 17.3 | 12.2 | 13.4 | 5.81 | 26.1 | 8.84 | 8.83 | 6.94 | 25.2 | 7.3 | 7.88 | 3.77 | 14.7 | 7.85 | 3.16 | 3.99 | 15.8 | 7 | 4.92 | 3.41 | 15 | 6.91 | 4.7 | 2.65 | 12.5 | 5.75 | 4.02 | 2.47 | 6.28 | 5.02 | 3.88 | 2.89 | 10.7 | 4.6 | 3.25 | 3.81 | 13.6 | 5.57 | 4.35 | 3.38 | 14 | 5.78 | 4.79 | 2.76 | 11.5 | 4.55 | 4.25 | 2.46 | 9.74 | 3.86 | 3.4 | - | 1.63 | 1.09 | 0.57 | - | 1.54 |
ROE % |
17.02 | 16.58 | 15.23 | 20.16 | 21.53 | 23.93 | 26.33 | 29.35 | 33.42 | 38.82 | 44.22 | 46.54 | 47.80 | 44.77 | 42.95 | 38.87 | 29.69 | 55.08 | 55.78 | 54.39 | 50.04 | 30.50 | 26.17 | 21.60 | 21.66 | 22.13 | 23.74 | 28.54 | 18.36 | 18.99 | 19.18 | 19.94 | 28.63 | 27.02 | 25.67 | 23.42 | 24.36 | 23.40 | 24.18 | 23.33 | 24.17 | 25.01 | 25.10 | 27.72 | 29.67 | 31.63 | 33.42 | 34.02 | 36.06 | 36.76 | 37.07 | 36.81 | 36.00 | 38.20 | 40.01 | 44.89 | 44.82 | 44.62 | 43.57 | 41.43 | 36.46 | 36.70 | 35.92 | 27.51 | 30.32 | 9.69 | 4.88 | - | 5.66 |
ROA % |
4.10 | 4.12 | 3.66 | 4.72 | 4.93 | 5.34 | 5.76 | 6.30 | 7.19 | 8.46 | 9.73 | 10.40 | 10.81 | 10.10 | 9.71 | 8.42 | 6.29 | 11.85 | 11.75 | 11.38 | 10.48 | 5.92 | 4.94 | 3.69 | 3.69 | 3.67 | 3.82 | 4.49 | 2.97 | 3.10 | 3.17 | 3.34 | 4.49 | 4.15 | 3.83 | 3.33 | 3.43 | 3.15 | 3.02 | 2.65 | 2.86 | 2.97 | 3.01 | 3.34 | 3.86 | 4.31 | 4.82 | 5.23 | 5.22 | 5.52 | 5.81 | 6.03 | 5.95 | 5.81 | 5.54 | 5.60 | 5.70 | 5.87 | 5.94 | 5.94 | 5.27 | 5.35 | 5.21 | 3.93 | 4.42 | 1.33 | 0.60 | - | 1.01 |
ROCE % |
- | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 59.32 | 53.71 | 52.35 | 51.22 | 45.45 | 39.66 | 73.95 | 74.30 | 73.41 | 67.19 | 56.10 | 52.58 | 46.81 | 48.19 | 55.64 | 55.36 | 61.36 | 61.44 | 61.03 | 61.93 | 61.71 | 61.02 | 59.06 | 58.17 | 58.31 | 58.32 | 42.56 | 44.59 | 44.23 | 45.88 | 71.61 | 71.55 | 74.76 | 77.37 | 83.78 | 86.60 | 87.93 | 91.29 | 91.17 | 92.23 | 92.82 | 91.91 | 103.89 | 106.51 | 113.18 | 112.71 | 106.37 | 104.51 | 100.75 | 50.17 | 17.10 | 21.04 | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 |
DSO |
51.9 | 46.3 | 56.9 | 57.4 | 46.3 | 48.8 | 41.8 | 66.5 | 51.8 | 56.7 | 49.9 | 64.0 | 53.7 | 55.6 | 46.1 | 27.4 | 8.2 | 41.9 | 38.5 | 46.3 | 13.2 | 37.5 | 36.2 | 57.0 | 39.1 | 42.7 | 47.7 | 61.3 | 48.2 | 47.5 | 21.0 | 33.0 | 54.3 | 27.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 57.4 | - | 48.8 | 41.8 | 66.5 | - | 56.7 | 49.9 | 64.0 | - | 55.6 | 46.1 | 27.4 | 8.2 | 41.9 | 38.5 | 46.3 | 13.2 | 37.5 | 36.2 | 57.0 | 39.1 | 42.7 | 47.7 | 61.3 | 48.2 | 47.5 | 21.0 | 33.0 | 54.3 | 27.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 57.4 | - | 48.8 | 41.8 | 66.5 | - | 56.7 | 49.9 | 64.0 | - | 55.6 | 46.1 | 27.4 | 8.2 | 41.9 | 38.5 | 46.3 | 13.2 | 37.5 | 36.2 | 57.0 | 39.1 | 42.7 | 47.7 | 61.3 | 48.2 | 47.5 | 21.0 | 33.0 | 54.3 | 27.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Deere & Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
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Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
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Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.