Value Sense
DE
Deere & Company (DE)
Last Price$499.63.5%
Market Cap$135.7B
LTM FCF to Net Income
75.1%
5Y avg
67.3%
Agricultural - Machinery industry median
69.6%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
DE
is (16.6%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Deere & Company FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
DE
Industrials
Crunching data... Almost there!
Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Nov'19Nov'20Oct'21Oct'22Oct'23Oct'24
FCF to Net Income
48.7%
12.2%
70.0%
16.6%
77.5%
51.7%
23.0%
(31.0%)
24.8%
27.4%
47.1%
53.2%
(18.2%)
(47.7%)
(1.1%)
175.3%
86.3%
12.8%
40.5%
107.1%
DE
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for DE and see if it's the right time to invest.
Dive in

Deere & Company (DE) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Deere & Company logo
Deere & CompanyDE
75.1%
(26.9%)
(26.1%)
15.9%
Median Peer Set
75.6%
(1.9%)
2.7%
8.9%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
265.8%
8.3%
(4.1%)
4.6%
Alamo Group Inc. logo
Alamo Group Inc.ALG
159.2%
(3.6%)
(15.1%)
7.1%
REV Group, Inc. logo
REV Group, Inc.REVG
94.5%
(9.8%)
513.0%
10.8%
Lindsay Corporation logo
Lindsay CorporationLNN
94.0%
(9.9%)
(8.2%)
10.9%
Caterpillar Inc. logo
Caterpillar Inc.CAT
81.7%
(3.4%)
9.5%
16.7%
PACCAR Inc logo
PACCAR IncPCAR
69.6%
(10.1%)
(9.8%)
13.2%
Terex Corporation logo
Terex CorporationTEX
56.4%
(0.5%)
(34.7%)
6.5%
CNH Industrial N.V. logo
CNH Industrial N.V.CNHI
(21.2%)
4.9%
18.7%
9.6%
Oshkosh Corporation logo
Oshkosh CorporationOSK
(37.5%)
16.5%
245.3%
6.2%
AGCO Corporation logo
AGCO CorporationAGCO
(61.3%)
13.9%
31.4%
8.1%

DE key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Nov'19Nov'20Oct'21Oct'22Oct'23Oct'24
Revenue
% growth
21,930.5
9.7%
22,147.8
1.0%
24,082.2
8.7%
28,292.9
17.5%
22,598.2
(20.1%)
25,398.5
12.4%
31,388.7
23.6%
35,482.2
13.0%
37,113.0
4.6%
35,242.7
(5.0%)
28,156.3
(20.1%)
25,898.5
(8.0%)
28,616.6
10.5%
36,457.3
27.4%
38,379.0
5.3%
34,722.0
(9.5%)
43,033.0
23.9%
52,577.0
22.2%
61,222.0
16.4%
44,759.0
(26.9%)
Cost of Goods Sold (COGS)16,117.815,362.016,252.821,006.816,255.217,398.821,919.425,007.825,667.324,775.820,143.218,248.919,933.525,571.226,792.023,677.029,116.035,338.040,105.030,775.0
Gross Profit
% margin
5,812.7
26.5%
6,785.8
30.6%
7,829.4
32.5%
7,286.1
25.8%
6,343.0
28.1%
7,999.7
31.5%
9,469.3
30.2%
10,474.4
29.5%
11,445.7
30.8%
10,466.9
29.7%
8,013.1
28.5%
7,649.6
29.5%
8,683.1
30.3%
10,886.1
29.9%
11,587.0
30.2%
11,045.0
31.8%
13,917.0
32.3%
17,239.0
32.8%
21,117.0
34.5%
13,984.0
31.2%
Operating Expenses2,895.93,594.54,002.74,183.34,475.04,769.25,110.95,632.15,903.45,829.75,259.55,407.45,750.96,512.26,912.06,733.06,313.07,050.05,778.07,130.0
Research & Development Expenses (R&D)677.3725.8816.8943.1977.01,052.41,226.21,433.61,477.31,452.01,425.11,389.11,367.71,657.61,783.01,644.01,587.01,912.02,177.02,290.0
Selling, General & Administrative Expenses (SG&A)2,218.62,868.73,185.92,960.22,780.62,968.73,168.73,417.03,605.53,284.42,873.32,763.73,066.63,455.53,551.03,477.03,383.03,863.03,601.04,507.0
Operating Income
% margin
2,552.1
11.6%
2,704.3
12.2%
3,288.4
13.7%
3,081.8
10.9%
1,322.0
5.9%
3,005.2
11.8%
4,201.0
13.4%
4,706.0
13.3%
5,452.6
14.7%
4,763.5
13.5%
2,728.7
9.7%
2,192.1
8.5%
2,369.3
8.3%
4,042.4
11.1%
5,554.0
14.5%
5,130.0
14.8%
8,595.0
20.0%
10,189.0
19.4%
15,339.0
25.1%
6,854.0
15.3%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.025.026.041.014.00.00.0
Interest Expense390.2268.9583.71,137.01,042.4811.4759.4782.8741.3664.0680.0763.7899.51,203.61,466.01,247.0993.01,062.02,453.03,348.0
Pre-tax Income2,155.82,173.82,675.53,123.81,339.83,025.24,222.84,734.45,483.44,797.42,780.12,224.03,153.84,070.74,088.03,883.07,602.09,127.013,019.09,206.0
Income Tax
% effective tax rate
715.1
33.2%
741.6
34.1%
883.0
33.0%
1,111.2
35.6%
460.0
34.3%
1,161.6
38.4%
1,423.6
33.7%
1,659.4
35.0%
1,945.9
35.5%
1,626.5
33.9%
840.1
30.2%
700.1
31.5%
971.1
30.8%
1,726.9
42.4%
852.0
20.8%
1,082.0
27.9%
1,658.0
21.8%
2,007.0
22.0%
2,871.0
22.1%
2,094.0
22.7%
Net Income
% margin
1,446.8
6.6%
1,693.8
7.6%
1,821.7
7.6%
2,052.8
7.3%
873.5
3.9%
1,865.0
7.3%
2,799.9
8.9%
3,064.7
8.6%
3,537.3
9.5%
3,161.7
9.0%
1,940.0
6.9%
1,523.9
5.9%
2,159.1
7.5%
2,368.4
6.5%
3,253.0
8.5%
2,751.0
7.9%
5,963.0
13.9%
7,131.0
13.6%
10,166.0
16.6%
7,100.0
15.9%
EPS2.983.634.054.762.074.406.717.729.188.715.814.836.767.3410.288.7819.1423.4234.7925.72
Diluted EPS2.943.594.004.702.064.356.637.639.098.635.774.816.687.2410.158.6918.9923.2834.6325.62
EBITDA
% margin
3,188.6
14.5%
3,882.7
17.5%
4,032.8
16.7%
3,912.8
13.8%
3,619.5
16.0%
5,080.4
20.0%
6,064.1
19.3%
6,827.4
19.2%
7,248.0
19.5%
6,912.9
19.6%
5,196.5
18.5%
4,697.5
18.1%
5,295.8
18.5%
6,613.4
18.1%
8,135.0
21.2%
7,721.0
22.2%
10,410.0
24.2%
11,030.0
21.0%
17,036.0
27.8%
14,672.0
32.8%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Deere & Company's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 75.1%, based on the financial report for Jan 26, 2025 (Q1’2025). The average annual FCF to Net Income for Deere & Company have been 45.5% over the past three years, and 70.7% over the past five years.

2) Is Deere & Company's FCF to Net Income Good?

As of today, Deere & Company's FCF to Net Income is 75.1%, which is higher than industry median of 69.6%. It indicates that Deere & Company's FCF to Net Income is Good.

3) How does Deere & Company's FCF to Net Income compare to its peers?

As of today, Deere & Company's FCF to Net Income is 75.1%, which is lower than peer median of 75.6%. The list of peers includes CMCO, ALG, REVG, LNN, CAT, PCAR, TEX, CNHI, OSK, AGCO.