Deere & Company
DEIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframeDeere & Company engages in the manufacture and distribution of various equipment worldwide. With a market capitalization of $161.32B, it sits in large-cap territory. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services.
Market Cap
$161.32B
Beta
0.90
P/E (TTM)
33.90
P/E (Fwd)
26.17
EPS (TTM)
$17.62
EPS (Fwd)
$22.82
ROE
18.4%
ROA
3.8%
Cash
$8.83B
Total Debt
$48.47B
Free CF
$1.10B
52W Change
19.5%
Annual Financials
Cash vs Debt
On the balance sheet, DE has $8.83B in cash with $48.47B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.10B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 18.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $51.28B (2022) to $44.66B (2025), a 13% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Deere & Company and its sector.