Value Sense
DE
Deere & Company (DE)
Last Price$499.63.5%
Market Cap$135.7B
LTM Net Debt to Free Cash Flow
1.1x
5Y avg
17.8x
Agricultural - Machinery industry median
(0.3x)
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
DE
is (16.6%) overvalued
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Deere & Company Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
DE
Industrials
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Oct'05Oct'06Oct'07Oct'08Oct'09Oct'10Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Oct'18Nov'19Nov'20Oct'21Oct'22Oct'23Oct'24
Net Debt to Free Cash Flow
19.8x
78.2x
12.8x
37.2x
28.6x
20.4x
17.7x
(14.3x)
33.4x
21.6x
22.2x
38.1x
(44.8x)
(33.5x)
(1,105.8x)
7.9x
5.1x
50.9x
13.4x
0.7x
DE
Key metrics and insights to make informed decisions.
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Deere & Company (DE) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Deere & Company logo
Deere & CompanyDE
1.1x
(26.9%)
(26.1%)
15.9%
Median Peer Set
(1.3x)
(1.9%)
2.7%
8.9%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
17.9x
8.3%
(4.1%)
4.6%
Caterpillar Inc. logo
Caterpillar Inc.CAT
3.6x
(3.4%)
9.5%
16.7%
REV Group, Inc. logo
REV Group, Inc.REVG
1.5x
(9.8%)
513.0%
10.8%
Alamo Group Inc. logo
Alamo Group Inc.ALG
(1.0x)
(3.6%)
(15.1%)
7.1%
Lindsay Corporation logo
Lindsay CorporationLNN
(1.0x)
(9.9%)
(8.2%)
10.9%
AGCO Corporation logo
AGCO CorporationAGCO
(1.6x)
13.9%
31.4%
8.1%
Terex Corporation logo
Terex CorporationTEX
(2.0x)
(0.5%)
(34.7%)
6.5%
PACCAR Inc logo
PACCAR IncPCAR
(3.3x)
(10.1%)
(9.8%)
13.2%
Oshkosh Corporation logo
Oshkosh CorporationOSK
(5.8x)
16.5%
245.3%
6.2%
CNH Industrial N.V. logo
CNH Industrial N.V.CNHI
(50.2x)
4.9%
18.7%
9.6%

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%

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FAQ

1) What is Deere & Company's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 1.1x, based on the financial report for Jan 26, 2025 (Q1’2025). The average annual Net Debt to Free Cash Flow for Deere & Company have been 18.9x over the past three years, and 18.7x over the past five years.

2) Is Deere & Company's Net Debt to Free Cash Flow Good?

As of today, Deere & Company's Net Debt to Free Cash Flow is 1.1x, which is higher than industry median of (0.3x). It indicates that Deere & Company's Net Debt to Free Cash Flow is Bad.

3) How does Deere & Company's Net Debt to Free Cash Flow compare to its peers?

As of today, Deere & Company's Net Debt to Free Cash Flow is 1.1x, which is higher than peer median of (1.3x). The list of peers includes CMCO, CAT, REVG, ALG, LNN, AGCO, TEX, PCAR, OSK, CNHI.