DEERE & CO

DE

CIK 0000315189 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-01) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$9.61B
↑+13.0% +$1.10Bvs FY2025 (Q4)
Operating Income
$7.25B
↑+16.6% +$1.03Bvs FY2025 (Q4)
Net Income
$656M
↓-24.5% -$213Mvs FY2025 (Q4)
Gross Profit
$9.61B
↑+13.0% +$1.10Bvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
32/100
  • Profitability
    100ROIC 31.3% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    11D/E 1.78 (under 0.5 = conservative)
  • Efficiency
    18Asset Turnover 0.43x (1.0+ = capital-efficient)
  • Growth
    60Revenue YoY +13.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project DE's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

20%

Trailing 3-yr CAGR was 19.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$620.82
Total enterprise IV
$168.68B
Diluted shares
0.27B
Terminal PV
$128.78B (76% of total)
Year-5 FCF
$15.18B
YearProjected FCFDiscounted PV
+1$7.32B$6.65B
+2$8.78B$7.26B
+3$10.54B$7.92B
+4$12.65B$8.64B
+5$15.18B$9.42B
Terminal$207.41B$128.78B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1.26B
investment in PP&E
Dividends paid (TTM)
$1.76B
cash returned to holders
Stock buybacks (TTM)
$999M
share count reduction
Stock-based comp (TTM)
$164M
non-cash dilution

Balance sheet · 2026-02-01

latest filed snapshot
Total assets
$103.44B
everything owned
Total liabilities
$77.08B
everything owed
Stockholders' equity
$26.30B
shareholder claim
Net debt
$25.65B
LT debt minus cash

Recent performance · 77 quarters

Revenue↑+13.0% +$1.10B
$9.61B
Net Income↓-24.5% -$213M
$656M
Free Cash Flow↑+22.8% +$338M
$-1.15B
Operating Margin↑+0.6pts
19.6%

Drill down