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
13.25%
operating margin TTM
21.79%
revenue TTM
58.44 Billion
revenue per share TTM
215.32$
valuation ratios | |
|---|---|
| pe ratio | 18.75 |
| peg ratio | -1.58 |
| price to book ratio | 5.19 |
| price to sales ratio | 2.48 |
| enterprise value multiple | 4.36 |
| price fair value | 5.19 |
profitability ratios | |
|---|---|
| gross profit margin | 38.51% |
| operating profit margin | 21.79% |
| pretax profit margin | 16.8% |
| net profit margin | 13.25% |
| return on assets | 6.03% |
| return on equity | 27.31% |
| return on capital employed | 14.8% |
liquidity ratio | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 1.97 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 97.94 |
| operating cycle | 545.60 |
| days of payables outstanding | 30.26 |
| cash conversion cycle | 515.34 |
| receivables turnover | 0.82 |
| payables turnover | 12.06 |
| inventory turnover | 3.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 2.88 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.74 |
| interest coverage | 3.03 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.57 |
| cash per share | 28.77 |
| operating cash flow per share | 33.16 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.43 |
| capital expenditure coverage ratio | 1.89 |
Frequently Asked Questions
When was the last time Deere & Company (NYSE:DE) reported earnings?
Deere & Company (DE) published its most recent earnings results on 27-02-2025.
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 27.31%.
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 6.03%. 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 13.25% 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 2.20 in the most recent quarter. The quick ratio stood at 1.97, with a Debt/Eq ratio of 2.88.