D
Deere & Company (DE)
566.64
0.00 (0.00%)
Get all premium features to the best stock analysis tool
566.64
0.00 (0.00%)
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.75 | 1.99 | 4.0 | |
| Quick ratio | 0.50 | 1.17 | 4.0 | |
| Debt to Equity | 2.39 | 0.78 | 2.0 | |
| Debt to Assets | 0.61 | 0.73 | 4.0 | |
| Interest coverage | 2.85 | 14.82 | 7.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 52.51B | 61.22B | 51.59B | 45.63B | 46.77B |
| Gross Profit | 17.24B | 23.50B | 20.80B | 17.47B | 17.49B |
| Operating Income | 9.78B | 15.33B | 12.55B | 9.23B | 9.89B |
| Net Income | 7.13B | 10.17B | 7.10B | 5.03B | 4.81B |
| EBITDA | 11.68B | 17.34B | 14.67B | 11.46B | 12.16B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.99 | -14.05 | 2.5 |
| Next quarter | 4.47 | 7.28 | 4.5 |
| Current year | 5.63 | -3.61 | 3.0 |
| Next year | 9.65 | 29.06 | 8.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.47 | -38.39 | -38.41 | -160.04 | 1.0 |
| Y/Y | 12.81 | -24.5 | -24.13 | 17.94 | 4.8 |
| 3y average | -3.55 | -5.58 | -1.67 | 110.93 | 3.3 |
| 5y average | 6.49 | 23.91 | 27.22 | 51.42 | 8.8 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.35 | 1.35 | 5.0 |
| Payout ratio | 31.12 | 31.12 | 5.0 |
| 5-year dividend growth rate | 16.34 | 16.34 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.4 | |
Total debt $62.8B significantly exceeds cash reserves ($6.8B), raising financial stability concerns
Total current liabilities $33.2B surpass Total current assets $24.9B, signaling liquidity issues
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$1.6B limits the company's ability to reinvest or pay down debt