Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.21%
operating margin TTM
18.38%
revenue TTM
58.12 Billion
revenue per share TTM
215.32$
valuation ratios | |
|---|---|
| pe ratio | 33.91 |
| peg ratio | -2.31 |
| price to book ratio | 5.91 |
| price to sales ratio | 3.46 |
| enterprise value multiple | 9.22 |
| price fair value | 5.91 |
profitability ratios | |
|---|---|
| gross profit margin | 35.4% |
| operating profit margin | 18.38% |
| pretax profit margin | 13.18% |
| net profit margin | 10.21% |
| return on assets | 4.47% |
| return on equity | 18.25% |
| return on capital employed | 12.0% |
liquidity ratios | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.55 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.73 |
| operating cycle | 177.82 |
| days of payables outstanding | 42.40 |
| cash conversion cycle | 135.42 |
| receivables turnover | 4.62 |
| payables turnover | 8.61 |
| inventory turnover | 3.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 2.34 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.70 |
| interest coverage | 2.88 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.95 |
| cash per share | 34.56 |
| operating cash flow per share | 29.37 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.36 |
| capital expenditure coverage ratio | 1.90 |
Frequently Asked Questions
When was the last time Deere & Company (NYSE:DE) reported earnings?
Deere & Company (DE) published its most recent earnings results on 28-05-2026.
What is Deere & Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Deere & Company (NYSE:DE)'s trailing twelve months ROE is 18.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Deere & Company (DE) currently has a ROA of 4.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DE's net profit margin stand at?
DE reported a profit margin of 10.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 2.34.