(DE) Deere - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2441991054
Stock: Farm Equipment, Construction Equipment, Forestry Equipment, Financing
Total Rating 54
Risk 27
Buy Signal -0.05
| Risk 5d forecast | |
|---|---|
| Volatility | 27.5% |
| Relative Tail Risk | -11.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 15.11 |
| Character TTM | |
|---|---|
| Beta | 0.690 |
| Beta Downside | 1.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.59% |
| CAGR/Max DD | 0.74 |
EPS (Earnings per Share)
Revenue
Description: DE Deere March 04, 2026
Deere & Company manufactures and distributes equipment globally through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services.
The Production and Precision Agriculture segment focuses on large-scale farming machinery, including tractors and harvesters. This sector is experiencing growth due to increasing demand for food production and technological advancements in farming.
The Small Agriculture and Turf segment provides equipment for smaller agricultural operations and landscaping, such as compact tractors and mowers.
The Construction and Forestry segment offers heavy machinery for construction and logging, including excavators and log harvesters. The construction equipment market is cyclical, influenced by infrastructure spending and housing starts.
The Financial Services segment provides financing for equipment sales and leases, and wholesale financing for dealers. This business model supports equipment sales and generates recurring revenue.
For more detailed financial analysis and performance metrics, consider researching DE on ValueRay.
Headlines to watch out for
- Agricultural commodity prices dictate equipment demand
- Construction spending impacts heavy machinery sales
- Interest rate fluctuations affect financing segment profitability
- Global economic growth drives equipment sales
- Weather patterns influence farming equipment purchases
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 4.81b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.64 > 1.0 |
| NWC/Revenue: -18.09% < 20% (prev 87.01%; Δ -105.1% < -1%) |
| CFO/TA 0.07 > 3% & CFO 7.70b > Net Income 4.81b |
| Net Debt (55.68b) to EBITDA (11.54b): 4.82 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (270.9m) vs 12m ago -0.51% < -2% |
| Gross Margin: 35.64% > 18% (prev 0.39%; Δ 3525 % > 0.5%) |
| Asset Turnover: 44.55% > 50% (prev 45.51%; Δ -0.96% > 0%) |
| Interest Coverage Ratio: 3.03 > 6 (EBITDA TTM 11.54b / Interest Expense TTM 3.06b) |
Altman Z'' 2.81
| A: -0.08 (Total Current Assets 24.89b - Total Current Liabilities 33.21b) / Total Assets 103.44b |
| B: 0.58 (Retained Earnings 59.68b / Total Assets 103.44b) |
| C: 0.09 (EBIT TTM 9.27b / Avg Total Assets 103.28b) |
| D: 0.81 (Book Value of Equity 62.31b / Total Liabilities 77.08b) |
| Altman-Z'' Score: 2.81 = A |
Beneish M -1.57
| DSRI: 0.15 (Receivables 8.40b/57.56b, Revenue 46.01b/46.93b) |
| GMI: 1.08 (GM 35.64% / 38.51%) |
| AQI: 4.59 (AQ_t 0.61 / AQ_t-1 0.13) |
| SGI: 0.98 (Revenue 46.01b / 46.93b) |
| TATA: -0.03 (NI 4.81b - CFO 7.70b) / TA 103.44b) |
| Beneish M-Score: -1.57 (Cap -4..+1) = CCC |
What is the price of DE shares?
As of March 09, 2026, the stock is trading at USD 589.77 with a total of 1,412,658 shares traded.
Over the past week, the price has changed by -6.52%, over one month by +0.70%, over three months by +26.90% and over the past year by +22.31%.
Over the past week, the price has changed by -6.52%, over one month by +0.70%, over three months by +26.90% and over the past year by +22.31%.
Is DE a buy, sell or hold?
Deere has received a consensus analysts rating of 3.63.
Therefor, it is recommend to hold DE.
- StrongBuy: 5
- Buy: 5
- Hold: 14
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 665.8 | 12.9% |
| Analysts Target Price | 665.8 | 12.9% |
DE Fundamental Data Overview March 07, 2026
P/E Trailing = 33.2222
P/E Forward = 34.4828
P/S = 3.4142
P/B = 6.4143
P/EG = 1.8451
Revenue TTM = 46.01b USD
EBIT TTM = 9.27b USD
EBITDA TTM = 11.54b USD
Long Term Debt = 41.80b USD (from longTermDebt, last quarter)
Short Term Debt = 20.68b USD (from shortTermDebt, last quarter)
Debt = 62.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 55.68b USD (from netDebt column, last quarter)
Enterprise Value = 215.23b USD (159.55b + Debt 62.48b - CCE 6.80b)
Interest Coverage Ratio = 3.03 (Ebit TTM 9.27b / Interest Expense TTM 3.06b)
EV/FCF = 60.19x (Enterprise Value 215.23b / FCF TTM 3.58b)
FCF Yield = 1.66% (FCF TTM 3.58b / Enterprise Value 215.23b)
FCF Margin = 7.77% (FCF TTM 3.58b / Revenue TTM 46.01b)
Net Margin = 10.46% (Net Income TTM 4.81b / Revenue TTM 46.01b)
Gross Margin = 35.64% ((Revenue TTM 46.01b - Cost of Revenue TTM 29.61b) / Revenue TTM)
Gross Margin QoQ = 34.66% (prev 32.57%)
Tobins Q-Ratio = 2.08 (Enterprise Value 215.23b / Total Assets 103.44b)
Interest Expense / Debt = 1.15% (Interest Expense 719.0m / Debt 62.48b)
Taxrate = 23.03% (196.0m / 851.0m)
NOPAT = 7.14b (EBIT 9.27b * (1 - 23.03%))
Current Ratio = 0.75 (Total Current Assets 24.89b / Total Current Liabilities 33.21b)
Debt / Equity = 2.38 (Debt 62.48b / totalStockholderEquity, last quarter 26.30b)
Debt / EBITDA = 4.82 (Net Debt 55.68b / EBITDA 11.54b)
Debt / FCF = 15.57 (Net Debt 55.68b / FCF TTM 3.58b)
Total Stockholder Equity = 25.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.66% (Net Income 4.81b / Total Assets 103.44b)
RoE = 18.93% (Net Income TTM 4.81b / Total Stockholder Equity 25.43b)
RoCE = 13.79% (EBIT 9.27b / Capital Employed (Equity 25.43b + L.T.Debt 41.80b))
RoIC = 7.87% (NOPAT 7.14b / Invested Capital 90.73b)
WACC = 6.33% (E(159.55b)/V(222.03b) * Re(8.46%) + D(62.48b)/V(222.03b) * Rd(1.15%) * (1-Tc(0.23)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.49%
[DCF] Terminal Value 86.91% ; FCFF base≈3.84b ; Y1≈4.73b ; Y5≈8.06b
[DCF] Fair Price = 552.2 (EV 204.84b - Net Debt 55.68b = Equity 149.16b / Shares 270.1m; r=6.33% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -68.20 | EPS CAGR: -24.11% | SUE: 0.89 | # QB: 1
Revenue Correlation: -59.46 | Revenue CAGR: -7.41% | SUE: 0.94 | # QB: 2
EPS next Quarter (2026-04-30): EPS=5.83 | Chg7d=+0.000 | Chg30d=+0.241 | Revisions Net=+10 | Analysts=17
EPS current Year (2026-10-31): EPS=18.00 | Chg7d=+0.038 | Chg30d=+1.337 | Revisions Net=+18 | Growth EPS=-2.7% | Growth Revenue=+5.6%
EPS next Year (2027-10-31): EPS=23.16 | Chg7d=+0.094 | Chg30d=+1.063 | Revisions Net=+15 | Growth EPS=+28.7% | Growth Revenue=+9.8%
[Analyst] Revisions Ratio: +0.62 (13 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 8.5% - Earnings Yield 3.0%)
[Growth] Growth Spread = -2.7% (Analyst 2.7% - Implied 5.4%)
P/E Forward = 34.4828
P/S = 3.4142
P/B = 6.4143
P/EG = 1.8451
Revenue TTM = 46.01b USD
EBIT TTM = 9.27b USD
EBITDA TTM = 11.54b USD
Long Term Debt = 41.80b USD (from longTermDebt, last quarter)
Short Term Debt = 20.68b USD (from shortTermDebt, last quarter)
Debt = 62.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 55.68b USD (from netDebt column, last quarter)
Enterprise Value = 215.23b USD (159.55b + Debt 62.48b - CCE 6.80b)
Interest Coverage Ratio = 3.03 (Ebit TTM 9.27b / Interest Expense TTM 3.06b)
EV/FCF = 60.19x (Enterprise Value 215.23b / FCF TTM 3.58b)
FCF Yield = 1.66% (FCF TTM 3.58b / Enterprise Value 215.23b)
FCF Margin = 7.77% (FCF TTM 3.58b / Revenue TTM 46.01b)
Net Margin = 10.46% (Net Income TTM 4.81b / Revenue TTM 46.01b)
Gross Margin = 35.64% ((Revenue TTM 46.01b - Cost of Revenue TTM 29.61b) / Revenue TTM)
Gross Margin QoQ = 34.66% (prev 32.57%)
Tobins Q-Ratio = 2.08 (Enterprise Value 215.23b / Total Assets 103.44b)
Interest Expense / Debt = 1.15% (Interest Expense 719.0m / Debt 62.48b)
Taxrate = 23.03% (196.0m / 851.0m)
NOPAT = 7.14b (EBIT 9.27b * (1 - 23.03%))
Current Ratio = 0.75 (Total Current Assets 24.89b / Total Current Liabilities 33.21b)
Debt / Equity = 2.38 (Debt 62.48b / totalStockholderEquity, last quarter 26.30b)
Debt / EBITDA = 4.82 (Net Debt 55.68b / EBITDA 11.54b)
Debt / FCF = 15.57 (Net Debt 55.68b / FCF TTM 3.58b)
Total Stockholder Equity = 25.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.66% (Net Income 4.81b / Total Assets 103.44b)
RoE = 18.93% (Net Income TTM 4.81b / Total Stockholder Equity 25.43b)
RoCE = 13.79% (EBIT 9.27b / Capital Employed (Equity 25.43b + L.T.Debt 41.80b))
RoIC = 7.87% (NOPAT 7.14b / Invested Capital 90.73b)
WACC = 6.33% (E(159.55b)/V(222.03b) * Re(8.46%) + D(62.48b)/V(222.03b) * Rd(1.15%) * (1-Tc(0.23)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.49%
[DCF] Terminal Value 86.91% ; FCFF base≈3.84b ; Y1≈4.73b ; Y5≈8.06b
[DCF] Fair Price = 552.2 (EV 204.84b - Net Debt 55.68b = Equity 149.16b / Shares 270.1m; r=6.33% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -68.20 | EPS CAGR: -24.11% | SUE: 0.89 | # QB: 1
Revenue Correlation: -59.46 | Revenue CAGR: -7.41% | SUE: 0.94 | # QB: 2
EPS next Quarter (2026-04-30): EPS=5.83 | Chg7d=+0.000 | Chg30d=+0.241 | Revisions Net=+10 | Analysts=17
EPS current Year (2026-10-31): EPS=18.00 | Chg7d=+0.038 | Chg30d=+1.337 | Revisions Net=+18 | Growth EPS=-2.7% | Growth Revenue=+5.6%
EPS next Year (2027-10-31): EPS=23.16 | Chg7d=+0.094 | Chg30d=+1.063 | Revisions Net=+15 | Growth EPS=+28.7% | Growth Revenue=+9.8%
[Analyst] Revisions Ratio: +0.62 (13 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.4% (Discount Rate 8.5% - Earnings Yield 3.0%)
[Growth] Growth Spread = -2.7% (Analyst 2.7% - Implied 5.4%)