Last Price$499.63.5%
Market Cap$135.7B
1.2x
Industry median - 1.2x
5Y Historical average - 1.4x
1.1x
Industry median - 1.1x
5Y Historical average - 16.6x
FCF to Interest
1.4x
Industry median - 3.2x
5Y Historical average - 2.4x
56.8%
Industry median - 38.3%
5Y Historical average - 272.0%
DE Health Rating
DE Health rating
4.3
DE Health rating performance
DE Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with DE Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$135.7B | $4,996.0M | 4.3 | 1.8x | 1.2x | 1.1x | 1.4x | 0.9% | 56.8% | |
$169.6B | $31.5B | 5.9 | 1.4x | 0.8x | 3.6x | 17.2x | 0.5% | 197.0% | |
$57.8B | ($9,649.9M) | 4.6 | 1.7x | 1.4x | (3.3x) | (74.4x) | 0.0% | 0.0% | |
$13.1B | $24.4B | 6.0 | 6.3x | 5.2x | (50.2x) | (0.3x) | 2.8% | 354.0% | |
$7,651.2M | ($485.2M) | 4.9 | 1.3x | 0.5x | (1.6x) | 3.2x | 6.5% | 3.2% | |
$6,444.4M | $1,494.2M | 4.4 | 1.4x | 0.8x | (5.8x) | (2.7x) | 8.1% | 41.7% | |
$2,740.9M | ($384.0M) | 4.1 | 2.2x | 0.4x | (2.0x) | (135.0x) | 0.0% | 0.2% | |
$2,200.1M | ($182.3M) | 6.9 | 4.5x | 2.6x | (1.0x) | 9.0x | 10.4% | 1.5% | |
$1,692.4M | $132.5M | 5.4 | 1.9x | 0.5x | 1.5x | 3.2x | 7.6% | 38.3% | |
$1,432.7M | ($64.1M) | 6.6 | 3.9x | 2.4x | (1.0x) | 20.7x | 3.2% | 26.6% | |
$513.6M | $444.6M | 5.5 | 2.0x | 0.9x | 17.9x | 0.7x | 20.9% | 55.7% |
FAQ
What is the Deere & Company (DE) quick ratio?
The Deere & Company (DE) quick ratio is 1.2x, compared to the industry median of 1.2x and the 5-year historical average of 1.4x.
What is the Deere & Company (DE) net debt to Free Cash Flow (FCF) ratio?
The Deere & Company (DE) net debt to FCF ratio is 1.1x, compared to the industry median of 1.1x and the 5-year historical average of (16.6x).
What is Deere & Company (DE) Free Cash Flow (FCF) to interest ratio?
Deere & Company (DE) FCF to interest ratio is 1.4x, compared to the industry median of 3.2x and the 5-year historical average of 2.4x.
What is the Deere & Company (DE) total debt to equity ratio?
The Deere & Company (DE) total debt to equity ratio is 56.8%, compared to the industry median of 38.3% and the 5-year historical average of 272.0%.