Company Financials

John Deere Financials

United States dollar

business John Deere Company Profile

Main Stock Listing

NYSE: DE

Market Capitalization $126.24 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 25.14
Forward PE 20.56
Price to Sales TTM $2.76
Price to Book MRQ $4.85
Enterprise to Revenue 4.03
Enterprise to EBITDA 21.32

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-11-02
Most Recent Quarter 2025-10-31
Profit Margin 11.02%
Operating Margin 12.39%
Return on Assets TTM 3.88%
Return on Equity TTM 20.43%

Income Statement

Revenue TTM $45,627,998,208
Revenue per Share TTM $168.43
Quarterly Revenue Growth 12.60%
Gross Profit TTM $12,300,000,256
EBITDA $11,655,000,000
Net Income to Common TTM $5,026,999,808
Diluted EPS TTM $18.52
Quarterly Earnings Growth YoY -14.50%

Balance Sheet

Total Cash MRQ $6,904,000,000
Total Cash per Share MRQ $25.53
Total Debt MRQ $
Total Debt to Equity MRQ 248.42
Current Ratio MRQ 2.26
Book Value per Share MRQ $95.99

Cash Flow

Operating Cash Flow TTM $7,458,999,808
Levered Free Cash Flow TTM $2,737,125,120

DE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 270,352,040
Float Shares 269,912,659
Avg 10 Volume 1,228,340
Avg 30 Volume None
Shares Short 5,613,451
Short Ratio 3.24
Short % of Shares 2.08%
% Held by Insiders 0.18%
% Held by Institutions 82.92%

Stock Price Summary

Beta 1.01
Fifty Two Week Low $403.01
Fifty Two Week High $533.78
Fifty Two Week Change 9.55%
Day 50 MA $473.18
Day 200 MA $483.62

Dividends and Splits

Forward Annual Dividend Rate $6.48
Forward Annual Dividend Yield 1.39%
Trailing Annual Dividend Rate $6.48
Trailing Annual Dividend Yield 1.39%
Payout Ratio 35.03%
Dividend Date 2026-02-09
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date 2007-12-04