Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
654.91
+24.58 (3.90%)
At close: Aug 31, 2026, 4:00 PM EDT
656.00
+1.09 (0.17%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Deere & Company Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
12,60813,3699,61112,33812,01812,7638,50810,96013,15215,23512,18515,38315,80117,38712,65215,52214,10213,3709,56911,313
Revenue Growth
4.91%4.75%12.96%12.57%-8.62%-16.23%-30.18%-28.75%-16.77%-12.38%-3.69%-0.90%12.05%30.04%32.22%37.20%22.63%10.88%5.01%16.57%
Gross Profit
3,3073,8542,1333,1003,1713,8282,1672,9343,8754,7013,6924,6205,0205,4043,7124,4633,8953,7822,2552,862
Operating Income
1,6862,3568911,5281,8142,3689581,3622,4863,1732,2553,0513,7494,0502,5303,4542,6322,6271,2221,511
Net Income
1,3791,7736561,0651,2891,8048691,2451,7342,3701,7512,3692,9782,8601,9592,2461,8842,0989031,283
Earnings Per Share
5.106.552.423.934.756.643.194.556.298.536.238.2610.209.656.557.436.166.812.924.12
EPS Growth
7.37%-1.35%-24.14%-13.75%-24.48%-22.16%-48.80%-44.88%-38.33%-11.61%-4.88%11.21%65.58%41.70%124.31%80.31%15.79%19.89%-24.55%72.38%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Production & Precision Ag
3,9984,5033,1634,7404,2735,2303,0674,3055,0996,5814,8496,9656,8067,8225,1987,4346,0965,1173,3564,661
Small Ag & Turf
3,3833,4852,1682,4573,0252,9941,7482,3063,0533,1852,4253,0943,7394,1453,0013,5443,6353,5702,6312,809
Construction & Forestry
3,6183,7902,6703,3823,0592,9471,9942,6643,2353,8443,2123,7423,7394,1123,2033,3733,2693,3472,5442,806
Financial Services
1,3711,3661,3841,5481,4181,3851,4701,5221,4891,3951,3761,3471,2281,1071,040988903864870869
Other Segment
238225226267243207229346276230323264289201210197199472168182
Revenue (Total)
12,60813,3699,61112,39412,01812,7638,50811,14413,15215,23512,18515,41215,80117,38712,65215,53614,10213,3709,56911,327

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Investments
6,9406,3505,2556,9047,2266,8625,0896,0025,8024,1033,8286,0415,1343,8772,9723,8283,7923,1693,8067,430
Total Debt
64,57864,52563,16064,60667,39667,10865,36266,02566,67966,87464,15064,76863,03759,10955,15053,31451,74649,53247,78948,825
Net Cash (Debt)
-57,638-58,175-57,905-57,702-60,170-60,246-60,273-60,023-60,877-62,771-60,322-58,727-57,903-55,232-52,178-49,486-47,954-46,363-43,983-41,395
Net Cash Growth
--------------------
Net Cash Per Share
-212.92-214.83-213.75-212.84-221.70-221.66-221.35-219.38-220.89-225.88-214.59-204.70-198.23-186.28-174.45-163.81-156.87-150.48-142.16-132.89

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Operating Cash Flow
2,2081,932-8903,9952,8961,700-1,1325,0923,1951,852-9085,6933,0431,099-1,2464,2812,180791-2,5533,412
Capital Expenditures
-903-1,058-688-1,367-1,052-1,018-791-1,594-1,120-1,272-816-1,613-1,042-1,001-812-1,475-963-766-584-878
Free Cash Flow
1,305874-1,5782,6281,844682-1,9233,4982,075580-1,7244,0802,00198-2,0582,8061,21725-3,1372,534
Free Cash Flow Growth
-29.23%28.15%--24.87%-11.13%17.59%--14.27%3.70%491.84%-45.40%64.42%292.00%-10.73%-36.28%-97.52%--5.31%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Gross Margin
26.23%28.83%22.19%25.13%26.38%29.99%25.47%26.77%29.46%30.86%30.30%30.03%31.77%31.08%29.34%28.75%27.62%28.29%23.57%25.30%
Operating Margin
13.37%17.62%9.27%12.38%15.09%18.55%11.26%12.43%18.90%20.83%18.51%19.83%23.73%23.29%20.00%22.25%18.66%19.65%12.77%13.36%
Pretax Margin
15.12%17.11%8.85%11.46%13.40%18.33%10.51%13.60%17.91%20.47%18.19%19.99%22.83%22.14%19.71%18.60%18.00%19.13%12.06%14.26%
Profit Margin
10.94%13.26%6.83%8.63%10.73%14.13%10.21%11.36%13.18%15.56%14.37%15.40%18.85%16.45%15.48%14.47%13.36%15.69%9.44%11.34%
FCF Margin
10.35%6.54%-16.42%21.30%15.34%5.34%-22.60%31.92%15.78%3.81%-14.15%26.52%12.66%0.56%-16.27%18.08%8.63%0.19%-32.78%22.40%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Dividend Per Share
1.6201.6201.6201.6201.6201.6201.6201.4701.4701.4701.4701.3501.2501.2501.2001.1301.1301.0501.0501.050
Dividend Per Share Growth
0%0%0%10.20%10.20%10.20%10.20%8.89%17.60%17.60%22.50%19.47%10.62%19.05%14.29%7.62%25.56%16.67%38.16%38.16%
Dividend Yield
1.09%1.13%1.23%1.42%1.24%1.37%1.28%1.47%1.53%1.45%1.40%1.45%1.18%1.30%1.13%1.16%1.32%1.14%1.11%1.12%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
PE Ratio
32.8332.6029.7324.8226.9122.0620.9715.7212.9511.5611.0710.2312.4712.5215.1816.8017.0119.4620.4217.80
Forward PE
29.9230.7231.7324.6325.8824.4124.7219.3916.4914.7313.8111.1613.7412.4715.0014.8513.4915.6216.8016.75
P/FCF Ratio
49.5541.38-38.6234.1728.78-25.2021.2622.18-25.2443.9954.30-131.48164.1486.96-20.63
PS Ratio
3.343.293.062.743.172.752.732.171.901.871.811.702.041.882.232.282.172.532.592.41