Deere Ratios (2009-2026) | DE

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Ratios	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	97.22%	97.19%	97.26%	96.75%	97.55%	97.76%	97.93%	97.64%	97.91%	98.04%	104.30%	96.97%	98.06%	97.99%	105.29%	97.07%	97.75%	97.66%	104.01%	97.40%
EBT Margin (Quarter)	19.17%	18.65%	14.24%	12.03%	19.09%	18.00%	18.57%	19.70%	22.13%	22.82%	19.94%	18.18%	20.46%	17.91%	13.63%	10.52%	18.31%	13.31%	11.50%	8.70%
EBIT Margin (Quarter)	20.23%	19.46%	-41.70%	12.91%	19.97%	18.76%	19.03%	3.53%	0.24%	4.63%	14.07%	4.65%	1.37%	3.41%	2.25%	0.76%	18.08%	4.04%	1.07%	2.04%
EBITDA Margin (Quarter)	20.23%	19.46%	-41.70%	12.91%	19.97%	18.76%	19.03%	3.53%	0.24%	4.63%	14.07%	4.65%	1.37%	3.41%	2.25%	0.76%	18.08%	4.04%	1.07%	2.04%
Operating Margin (Quarter)	20.23%	19.46%	-41.70%	12.91%	19.97%	18.76%	19.03%	3.53%	0.24%	4.63%	14.07%	4.65%	1.37%	3.41%	2.25%	0.76%	18.08%	4.04%	1.07%	2.04%
Net Margin (Quarter)	14.78%	14.39%	11.33%	9.42%	15.64%	13.37%	14.01%	15.46%	16.43%	24.36%	15.35%	14.33%	15.53%	13.15%	8.76%	10.20%	14.09%	10.49%	6.32%	6.66%
FCF Margin (Quarter)	12.25%	20.44%	19.18%	-28.70%	4.77%	13.69%	24.09%	-12.34%	4.77%	17.34%	-143.99%	-11.18%	-77.35%	114.97%	-193.46%	-18.46%	-83.09%	-27.64%	-27.30%	-11.92%
Efficiency
Inventory Average (Quarter)	6.83B	7.12B	8.54B	9.59B	10.87B	11.51B	11.28B	11.90B	12.57B	12.15B	10.06B	9.82B	9.96B	9.35B	10.02B	8.76B	8.93B	8.91B	7.56B	7.85B
Assets Average (Quarter)	77.23B	79.83B	82.40B	81.86B	81.86B	85.46B	88.42B	90.83B	94.98B	100.87B	103.74B	102.73B	103.50B	106.73B	107.58B	105.22B	104.71B	107.06B	106.91B	104.72B
Equity Average (Quarter)	14.59B	15.41B	17.08B	18.12B	18.36B	18.97B	19.65B	20.80B	21.87B	22.72B	22.42B	21.93B	22.38B	22.88B	22.95B	22.66B	23.39B	24.73B	25.57B	26.13B
Invested Capital (Quarter)	15.60B	38.08B	19.19B	18.51B	19.11B	19.64B	20.91B	22.19B	23.06B	23.71B	22.09B	22.78B	22.89B	23.91B	23.49B	22.75B	25.14B	25.48B	26.21B	26.60B
Asset Utilization Ratio (Quarter)	0.52	0.53	0.53	0.54	0.56	0.57	0.59	0.61	0.63	0.61	0.59	0.59	0.57	0.52	0.48	0.46	0.44	0.42	0.43	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.10	9.19	-22.49	5.39	14.28	8.94	8.47	0.93	0.07	1.17	2.77	0.71	0.25	0.53	0.29	0.08	2.94	0.61	0.17	0.27
Debt to Equity (Quarter)	0.93	1.00	0.84	0.81	0.87	1.00	0.90	0.89	1.00	1.03	1.14	1.05	1.09	1.00	0.96	0.93	0.97	0.88	0.79	0.79
Debt Ratio (Quarter)	0.18	0.19	0.18	0.18	0.20	0.22	0.20	0.21	0.23	0.23	0.24	0.23	0.23	0.21	0.20	0.20	0.22	0.21	0.19	0.20
Equity Ratio (Quarter)	0.19	0.19	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.22	0.21	0.22	0.21	0.21	0.21	0.22	0.23	0.23	0.24	0.25
Times Interest Earned (Quarter)	9.10	9.19	-22.49	5.39	14.28	8.94	8.47	0.93	0.07	1.17	2.77	0.71	0.25	0.53	0.29	0.08	2.94	0.61	0.17	0.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.12	0.13	-0.12	0.50	0.17	0.09	-0.22	0.43	0.13	-0.02	-0.28	-0.03	0.03	-0.02	-0.26	-0.04	-0.13	-0.13	-0.38
Valuation
Enterprise Value (Quarter)	-7.18B	-7.52B	-8.21B	-4.47B	-3.79B	-4.26B	-4.93B	-3.97B	-5.27B	-6.57B	-7.95B	-5.04B	-5.46B	-6.92B	-7.32B	-6.59B	-7.91B	-8.57B	-8.22B	-6.75B
Return Ratios
Return on Sales (Quarter)	0.15%	0.14%	0.11%	0.09%	0.16%	0.13%	0.14%	0.15%	0.16%	0.24%	0.15%	0.14%	0.16%	0.13%	0.09%	0.10%	0.14%	0.10%	0.06%	0.07%
Return on Invested Capital (Quarter)	0.33%	0.22%	0.04%	0.05%	0.06%	0.07%	0.36%	0.31%	0.20%	0.15%	0.13%	0.13%	0.14%	0.11%	0.05%	0.03%	0.10%	0.09%	0.09%	0.09%
Return on Assets (Quarter)	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	0.11%	0.10%	0.08%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%
Return on Equity (Quarter)	0.32%	0.35%	0.35%	0.31%	0.32%	0.32%	0.36%	0.39%	0.41%	0.48%	0.49%	0.49%	0.46%	0.36%	0.30%	0.26%	0.23%	0.20%	0.18%	0.17%

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Deere Ratios (2009-2026) | DE

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