NYSE · Agricultural - Machinery

DE (DE) Stock

$676.08 +3.23% NYSE: DE Industrials

Valuation

MetricValue
Price$676.08
Market Cap$182.50B
P/E Ratio35.17
P/B Ratio6.12
P/S Ratio3.59
EPS (TTM)$0.00
52-Week High$676.09
52-Week Low$433.00
Dividend Yield1.02%

Financials & Margins

MetricValue
ROE18.11%
ROA4.53%
ROCE12.79%
Gross Margin18.84%
Operating Margin18.84%
Net Margin10.22%
Debt/Equity2.28
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0B$51.3B$60.2B$50.5B$44.7B
Operating Profit$7.7B$9.0B$14.6B$11.4B$8.4B
Net Profit$6.0B$7.1B$10.2B$7.1B$5.0B
EPS$18.99$23.28$34.63$25.62$18.50
Op Margin17.8%17.6%24.2%22.6%18.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$84.1B$90.0B$104.1B$107.3B$106.0B
Total Liabilities$65.7B$69.7B$82.2B$84.4B$80.0B
Cash$8.0B$4.8B$7.5B$7.3B$8.3B
Borrowings$48.7B$52.2B$63.7B$65.5B$63.9B

Latest News

Deere (DE) Reaches Right To Repair Deal With FTC And States Simply Wall St. · Jul 11, 2026 Farming Is Terrible Right Now. That’s Good for Deere and AGCO Stocks. Barrons.com · Jul 10, 2026 Analyst Report: Deere & Co Argus Research · Jul 10, 2026 Market Update: UAA, DE, MNST, MRNA Argus Research · Jul 10, 2026 Deere settles right to repair dispute with FTC Manufacturing Dive · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.7B$4.7B$8.6B$9.2B$7.5B
Investing Cash Flow$-8.3B$-12.3B$-13.2B$-11.3B$-6.3B
Financing Cash Flow$-2.6B$-3.7B$-7.3B$-4.1B$-1.2B
Net Cash Flow$953.0M$-3.2B$2.7B$13.0M$952.0M
Free Cash Flow$5.1B$911.0M$4.1B$4.4B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.92
EV / EBITDA20.39
FCF Yield1.89%
Quick Ratio0.55
Interest Coverage3.12
Return 1Y29.87%
Return 3Y62.55%
Return 5Y86.09%

Ownership

Insiders Held0.16%
Institutions Held82.61%
Institutions Float Held82.74%
Institutional HolderSharesReport Date
Blackrock Inc.18,315,8232026-03-31
Vanguard Capital Management LLC16,525,0752026-03-31
Capital World Investors12,272,8942026-03-31
State Street Corporation10,611,3812026-03-31
JPMORGAN CHASE & CO9,490,4432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGCO $122.32 +3.39% 11.44 $8.57B 1.05%
CAT $779.16 -2.30% 35.22 $358.91B 0.79%
CMI $551.37 -2.31% 28.75 $76.08B 1.56%
CNH $12.50 +5.66% 34.87 $15.50B 0.93%
HON $209.98 -1.66% 8.56 $66.55B 1.27%

About DE

DE is led by CEO John C. May, employs 73,100 people, headquartered in Moline, US, publicly traded since 1972.

DE stock trades at $676.08 with a market capitalization of $182.50B. The stock is valued at a price-to-earnings (P/E) ratio of 35.17, price-to-book of 6.12, price-to-sales of 3.59. Over the past 52 weeks the stock has ranged between $433.00 and $676.09, and currently trades at its 52-week high. It pays a dividend yielding 1.02%.

On profitability, DE generates a return on equity (ROE) of 18.11%, above the typical market average, return on capital employed of 12.79%, an operating margin of 18.84%, a net profit margin of 10.22%.

In its most recent fiscal year, DE reported annual revenue of $44.7B, net profit of $5.0B, revenue has compounded at 5.2% a year over the last five years, profit at 12.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.28 — a leveraged balance sheet worth monitoring, a current ratio of 0.79, total assets of $106.0B, $8.3B in cash and equivalents.

DE has a beta of 0.90.

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