Deere & Company DE
Industrials · Farm & Heavy Construction Machinery · United States · S&P 500
Based on the available data, Deere & Company gets an algorithmic score of 50/100. It trades at 680.50 $, with a bullish technical trend (RSI 53.7) and 32.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (95.00%).
Weaknesses
- Shrinking revenue (-4.5% per year).
- High leverage (debt/equity 230%): rate-sensitive.
Fundamentals
| P/E | 38.32 |
| Forward P/E | 29.79 |
| PEG | 1.59 |
| P/B | 6.56 |
| EV/EBITDA | 28.04 |
| P/S | 3.83 |
| ROE % | 18.24 |
| ROA % | 3.76 |
| Gross margin % | 25.18 |
| Operating margin % | 13.37 |
| Net margin % | 10.17 |
| Revenue growth % (y/y) | 4.90 |
| Earnings growth % (y/y) | 7.40 |
| Revenue CAGR % | -4.50 |
| Earnings CAGR % | -11.00 |
| Debt/Equity % | 230.30 |
| Current ratio | 2.13 |
| FCF yield % | 1.76 |
| Dividend yield % | 95.00 |
| Payout % | 36.02 |
Returns
| 1 month | +8.0 % |
| 3 months | +7.3 % |
| 6 months | +23.2 % |
| YTD | +46.6 % |
| 1 year | +48.5 % |
| 3 years | +86.2 % |
| 5 years | +115.7 % |
Risk
| 1-year volatility | 32.2 % |
| Beta | 0.70 |
| 5-year max drawdown | -33.8 % |
| Sharpe 1A | 1.26 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.