Deere & Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Deere & Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $134 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $101 tied up three years earlier. More money tied up than almost all Industrials companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$113Over the last 3 years, every $100 of reported profit came with $113 of operating cash.
Lower than 76% of Industrials companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 58% of Industrials companies in United States.
Cash Locked Ratio
$134For every $100 of sales, $134 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $101 tied up three years earlier.
More money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +18%In 3 years sales changed by -13% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 69% of Industrials companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 71% of Industrials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Industrials companies in United States.
Tangible Net Worth Ratio
79%Of every $100 of net worth, $79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Deere & Company owes $0.74 for every $1 it owns. Net profit fell 29% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
35.8Investors pay $35.8 for every $1 of Deere & Company's yearly profit, higher than 74% of Industrials companies in United States.
P/B ratio
6.20The share price is 6.20 times Deere & Company's book value per share, higher than 80% of Industrials companies in United States.
Market cap
$173.5 BThe total market value of all of Deere & Company's shares at today's price (share price × number of shares), larger than almost all Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$28.0 BWhat Deere & Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$103.81Net worth divided by the number of shares. The share price of $643.62 is 6.2 times this, which is the P/B above.
Return on equity (ROE)
18.2%Deere & Company earned 18.2% on its shareholders' money over the last year, higher than 78% of Industrials companies in United States.
Owes vs Owns
0.74×Deere & Company owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Dividend yield
1.02%Deere & Company pays 1.02% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in United States.
Revenue growth
-12%Revenue fell 12% in the year to Oct 2025, and shrank 5% a year on average over 3 years.
Profit growth
-29%Net profit fell 29% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Profit margin
11.3%Deere & Company keeps $11 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Deere & Company's business was 1.5× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
2.7×Deere & Company's operating profit covered its interest costs 2.7 times in the year to Oct 2025.
Cash vs debt
Net debtDeere & Company had $54.6 B more debt than cash (net debt) at Oct 2025.
Questions
What is Deere & Company's P/E ratio?
Investors pay $35.8 for every $1 of Deere & Company's yearly profit, higher than 74% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Deere & Company: $173.5 B ÷ $28.0 B (31 Jul 2026) = 6.2.
What is Deere & Company's return on equity?
Deere & Company earned 18.2% on its shareholders' money over the last year, higher than 78% of Industrials companies in United States.
How much does Deere & Company owe compared with what it owns?
Deere & Company owes $0.74 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Does Deere & Company pay a dividend?
Yes. Deere & Company pays 1.02% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in United States.
Is Deere & Company's revenue growing?
Revenue fell 12% in the year to Oct 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.