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Deere & Co.
DEIndustrialsGenerated Jul 5, 2026, 07:40 PM UTC
DE (Deere & Co.) analytical snapshot. Revenue grew +16.5% YoY to $61.25B. 5-year revenue CAGR +9.3%; 10y CAGR +6.1%. Net margin at 16.60% (expanding ▲). Market cap $167.70B at $621.27 per share. Trailing P/E 17.94, P/S 2.74, P/B 6.12. EV/Operating income ≈ 20.22 (EV $192.25B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 12 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$167.70B
269.94M shares
Price
$621.27
NYQ
P/E (ttm)
17.94
Revenue (FY)
$61.25B
YoY +16.5%
Net margin
16.60%
▲ 8.86pp
Free cash flow
$7.09B
11.58% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 75Improving
80% conf
Revenue grew +16.5% YoY to $61.25B. 5-year revenue CAGR +9.3%; 10y CAGR +6.1%. Net margin at 16.60% (expanding ▲).
- Revenue grew +16.5% YoY to $61.25B.
- 5-year revenue CAGR +9.3%; 10y CAGR +6.1%.
- Net margin at 16.60% (expanding ▲).
- Return on equity 44.52%, ROA 9.77%, ROIC 0.00%.
- Gross margin 0.00%, operating margin 0.00%.
- Free cash flow margin 11.58% ($7.09B).
- Net income up ▲ +42.6% YoY.
- Debt/equity 1.18, current ratio —, net debt $24.54B.
- Asset turnover 0.57 — capital efficiency.
Revenue (FY)
$61.25B
YoY +16.5%
Net margin
16.60%
▲ 8.86pp
ROE
44.52%
ROA 9.77%
ROIC
0.00%
EPS (diluted)
$34.63
FY2025
Free cash flow
$7.09B
11.58% margin
Debt / equity
1.18
Cash $7.91B
Current ratio
—
Equity $27.41B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $36.07B | — | 3.28 | 14.47 | 8.77 | — | 46.89 |
| 2017 | $28.86B | -20.0% | 3.22 | 10.88 | 6.72 | $3.06B | 29.75 |
| 2018 | $26.64B | -7.7% | 3.44 | 9.79 | 5.72 | $3.13B | 15.94 |
| 2019 | $29.74B | +11.6% | 4.27 | 12.02 | 7.26 | $1.60B | 19.13 |
| 2020 | $37.36B | +25.6% | 4.04 | 11.98 | 6.34 | $926.0M | 20.75 |
| 2021 | $39.26B | +5.1% | 0.00 | 11.25 | 8.29 | $2.29B | 25.14 |
| 2022 | $35.54B | -9.5% | 0.00 | 12.11 | 7.74 | $6.66B | 14.93 |
| 2023 | $44.02B | +23.9% | 0.00 | 18.20 | 13.54 | $6.88B | 29.43 |
| 2024 | $52.58B | +19.4% | 0.00 | 18.08 | 13.56 | $3.56B | 32.73 |
| 2025 | $61.25B | +16.5% | 0.00 | 0.00 | 16.60 | $7.09B | 44.52 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Apr 27, 2025 | $12.76B | — | — | 20.94% |
| Jul 27, 2025 | $33.29B | — | +160.8% | 11.90% |
| Jul 27, 2025 | $12.02B | — | -63.9% | 32.97% |
| Feb 1, 2026 | $9.61B | — | -20.0% | 6.83% |
| May 3, 2026 | $22.98B | — | +139.1% | 10.57% |
| May 3, 2026 | $13.37B | — | -41.8% | 18.17% |
Revenue (annual, SEC 10-K)
2016: 36,067
2017: 28,863
2018: 26,644
2019: 29,738
2020: 37,358
2021: 39,258
2022: 35,540
2023: 44,024
2024: 52,577
2025: 61,251
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 3,065
2018: 3,125
2019: 1,601
2020: 926
2021: 2,292
2022: 6,663
2023: 6,878
2024: 3,565
2025: 7,091
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Improving
80% conf
Latest annual report (10-K) filed Dec 18, 2025. Latest quarterly report (10-Q) filed May 28, 2026. 17 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Dec 18, 2025.
- Latest quarterly report (10-Q) filed May 28, 2026.
- 17 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- 1 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 19 recent 13G passive institutional ownership notices.
Latest 10-K
Dec 18, 2025
Annual report
Latest 10-Q
May 28, 2026
8-K (recent)
17
Insider net
—
0B/0S
13F filers
—
Activist 13D
1
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 1, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
| Mar 16, 2026 | 8-K | 8-K |
| Feb 27, 2026 | 8-K | 8-K |
| Feb 19, 2026 | 8-K | 8-K |
| Jan 22, 2026 | 8-K | 8-K |
| Dec 4, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -34Deteriorating
72% conf
2 risk signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" appears in 20 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 11 filing(s).
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 0 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$61.25B
+16.5% YoY
Gross profit
$1.51B
+18.8% YoY
Operating income
$9.51B
+18.7% YoY
Net income
$10.17B
+42.6% YoY
Operating cash flow
$8.59B
+82.8% YoY
Capex
$1.50B
+32.1% YoY
Total assets
$104.09B
+15.6% YoY
Total liabilities
$84.39B
+2.7% YoY
Filing quality score
67/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $52.58B | $61.25B | $8.67B | +16.5% |
| Gross profit | $1.27B | $1.51B | $239.0M | +18.8% |
| Operating income | $8.01B | $9.51B | $1.50B | +18.7% |
| Net income | $7.13B | $10.17B | $3.04B | +42.6% |
| Operating cash flow | $4.70B | $8.59B | $3.89B | +82.8% |
| Capex | $1.13B | $1.50B | $364.0M | +32.1% |
| Total assets | $90.03B | $104.09B | $14.06B | +15.6% |
| Total liabilities | $82.20B | $84.39B | $2.19B | +2.7% |
| Long-term debt | $30.23B | $32.73B | $2.50B | +8.3% |
| Cash & equivalents | $4.77B | $7.46B | $2.68B | +56.2% |
| Stockholders equity | $21.79B | $22.84B | $1.05B | +4.8% |
| Inventory | $8.16B | $7.09B | $-1.07B | -13.1% |
| Accounts receivable | $7.74B | $5.33B | $-2.41B | -31.2% |
| R&D expense | $1.91B | $2.18B | $265.0M | +13.9% |
| SG&A expense | $3.86B | $4.59B | $732.0M | +18.9% |
| Interest expense | $1.06B | $2.45B | $1.39B | +131.0% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EffectiveIncomeTaxRateContinuingOperations |
| Removed | AdvertisingExpense, AllocatedShareBasedCompensationExpense, CapitalExpendituresIncurredButNotYetPaid, CapitalizedComputerSoftwareAmortization1, CapitalizedComputerSoftwareNet, CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths, CommonStockSharesAuthorized, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 20 | 2 | Ongoing |
| Restatement of financial statements | high | 11 | 0 | NEW |
| Impairment charge | medium | 10 | 0 | NEW |
| Restructuring | medium | 123 | 10 | Ongoing |
| Related party transactions | low | 7 | 1 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 0
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $167.70B at $621.27 per share.
- ProPrice & TechnicalsPrice $621.27 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Deere & Co. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+16.5%** YoY to $61.25B..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow DE stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE● you | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
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| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
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| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
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| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
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| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |