DEERE & CO
DEAnalytical Summary
DEERE & CO shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
20-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Nov 2, 2025 10-K ↗ | FY 2024 Oct 27, 2024 10-K ↗ | FY 2023 Oct 29, 2023 10-K ↗ | FY 2022 Oct 30, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Nov 1, 2020 10-K ↗ | FY 2019 Nov 3, 2019 10-K ↗ | FY 2018 Oct 28, 2018 10-K ↗ | FY 2017 Oct 29, 2017 10-K ↗ | FY 2016 Oct 30, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-11.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-333%)
|
-15.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-411%)
|
16.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+230%)
|
19.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+289%)
|
23.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+377%)
|
-9.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-289%)
|
5.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
25.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+412%)
|
11.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+132%)
|
-7.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-254%)
|
-20.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-499%)
|
-4.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-191%)
|
4.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
12.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+159%)
|
23.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+362%)
|
12.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+150%)
|
-18.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-475%)
|
18.1%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+262%)
|
— | — |
| EPS Growth YoY (%) |
-27.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-26.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
48.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
118.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.9%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.1%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
52.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
112.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.5%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-29.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
42.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
19.6%
Good
↓
Good
Declining
Year-over-year change in net income |
116.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
37.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
9.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
41.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-38.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
15.4%
Good
↓
Good
Declining
Year-over-year change in net income |
9.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
50.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
113.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-57.4%
Weak
Weak
Year-over-year change in net income |
12.7%
Fair
Fair
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-18.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
13.3%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
107.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-47.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
3.9%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
193.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
152.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-43.0%
Weak
Weak
Year-over-year change in free cash flow |
-49.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — |
-15.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
40.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
31.4%
Excellent
Excellent
Year-over-year change in free cash flow |
-49.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-4.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
19.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
10.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
13.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-6.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-7.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
13.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
16.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
4.0%
Caution
Caution
Compound annual revenue growth over 3 years |
2.6%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
5.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
12.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
10.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
4.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
9.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
5.9%
Fair
Fair
Compound annual revenue growth over 5 years |
8.5%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-7.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
10.4%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
58.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
31.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
37.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
9.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
28.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.1%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-8.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-19.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-9.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
9.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
27.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
55.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.1%
Good
Good
Compound annual EPS growth over 3 years |
2.8%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Nov 2, 2025 10-K ↗ | FY 2024 Oct 27, 2024 10-K ↗ | FY 2023 Oct 29, 2023 10-K ↗ | FY 2022 Oct 30, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Nov 1, 2020 10-K ↗ | FY 2019 Nov 3, 2019 10-K ↗ | FY 2018 Oct 28, 2018 10-K ↗ | FY 2017 Oct 29, 2017 10-K ↗ | FY 2016 Oct 30, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — |
17.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
21.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
18.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
18.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
12.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.2%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
12.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
10.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
14.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
14.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
14.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
13.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
7.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
12.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — |
| Profit Margin (%) (%) |
11.0%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
13.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
16.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+107%)
|
13.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+69%)
|
7.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
7.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
5.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
6.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
8.8%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
9.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
7.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
7.6%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
— |
| FCF Margin (%) (%) |
13.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.6%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.6%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.7%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.7%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
4.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.21x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.70x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.50x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.42x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.70x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.05x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
0.45x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.23x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Nov 2, 2025 10-K ↗ | FY 2024 Oct 27, 2024 10-K ↗ | FY 2023 Oct 29, 2023 10-K ↗ | FY 2022 Oct 30, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Nov 1, 2020 10-K ↗ | FY 2019 Nov 3, 2019 10-K ↗ | FY 2018 Oct 28, 2018 10-K ↗ | FY 2017 Oct 29, 2017 10-K ↗ | FY 2016 Oct 30, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — |
31.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
47.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
37.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
34.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.9%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.1%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.3%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.7%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.7%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.2%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) | — |
8.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.4%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.5%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.5%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.5%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
8.8%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
19.4%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
31.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+107%)
|
46.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+211%)
|
35.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+135%)
|
32.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+116%)
|
21.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
28.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
21.0%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
22.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
23.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
28.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
34.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+133%)
|
34.5%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
44.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+199%)
|
41.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+174%)
|
29.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+98%)
|
18.1%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
31.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+109%)
|
— | — |
| Metric | FY 2025 Nov 2, 2025 10-K ↗ | FY 2024 Oct 27, 2024 10-K ↗ | FY 2023 Oct 29, 2023 10-K ↗ | FY 2022 Oct 30, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Nov 1, 2020 10-K ↗ | FY 2019 Nov 3, 2019 10-K ↗ | FY 2018 Oct 28, 2018 10-K ↗ | FY 2017 Oct 29, 2017 10-K ↗ | FY 2016 Oct 30, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — |
2.53x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+261%)
|
2.65x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+278%)
|
2.41x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+245%)
|
2.71x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+287%)
|
3.64x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+419%)
|
3.53x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+405%)
|
2.69x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+284%)
|
2.10x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+200%)
|
3.28x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+369%)
|
2.49x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+256%)
|
2.67x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+282%)
|
3.61x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+416%)
|
2.13x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+204%)
|
— | — |
| Interest Coverage (x) | — |
2.70x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.28x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.95x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.07x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.45x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.01x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.72x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.94x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.39x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.62x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.86x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.00x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.53x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.01x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.20x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.54x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
3.01x
Fair
Fair
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-8.28B | $-7.32B | $-7.46B | $-4.77B | $-8.02B | $25.67B | $26.37B | $23.33B | $16.56B | $19.37B | $19.67B | $20.59B | $18.07B | $17.80B | $13.31B | $13.02B | $12.74B | $11.69B | $-2.28B | $-1.69B |
| Debt / EBITDA (x) | — | — | — | — | — |
5.10x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.70x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.25x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.92x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.71x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.27x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.74x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.05x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.67x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.10x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.89x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.01x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.27x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Nov 2, 2025 10-K ↗ | FY 2024 Oct 27, 2024 10-K ↗ | FY 2023 Oct 29, 2023 10-K ↗ | FY 2022 Oct 30, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Nov 1, 2020 10-K ↗ | FY 2019 Nov 3, 2019 10-K ↗ | FY 2018 Oct 28, 2018 10-K ↗ | FY 2017 Oct 29, 2017 10-K ↗ | FY 2016 Oct 30, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LT Debt (USD) | — | — | — | — | — | $32.73B | $30.23B | $27.24B | $25.89B | $23.70B | $23.83B | $24.38B | $21.58B | $22.45B | $16.96B | $16.81B | $17.39B | $13.90B | — | — |
| Total Equity (USD) | $25.95B | $22.84B | $21.79B | $20.26B | $18.43B | $12.94B | $11.41B | $11.29B | $9.56B | $6.52B | $6.74B | $9.06B | $10.27B | $6.84B | $6.80B | $6.29B | $4.82B | $6.53B | — | — |
| Metric | FY 2025 Nov 2, 2025 10-K ↗ | FY 2024 Oct 27, 2024 10-K ↗ | FY 2023 Oct 29, 2023 10-K ↗ | FY 2022 Oct 30, 2022 10-K ↗ | FY 2021 Oct 31, 2021 10-K ↗ | FY 2020 Nov 1, 2020 10-K ↗ | FY 2019 Nov 3, 2019 10-K ↗ | FY 2018 Oct 28, 2018 10-K ↗ | FY 2017 Oct 29, 2017 10-K ↗ | FY 2016 Oct 30, 2016 10-K ↗ | FY 2015 Oct 31, 2015 10-K ↗ | FY 2014 Oct 31, 2014 10-K ↗ | FY 2013 Oct 31, 2013 10-K ↗ | FY 2012 Oct 31, 2012 10-K ↗ | FY 2011 Oct 31, 2011 10-K ↗ | FY 2010 Oct 31, 2010 10-K ↗ | FY 2009 Oct 31, 2009 10-K ↗ | FY 2008 Oct 31, 2008 10-K ↗ | FY 2007 Oct 31, 2007 10-K ↗ | FY 2006 Oct 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $45.68B | $51.72B | $61.25B | $52.58B | $44.02B | $35.54B | $39.26B | $37.36B | $29.74B | $26.64B | $28.86B | $36.07B | $37.80B | $36.16B | $32.01B | $26.00B | $23.11B | $28.44B | $24.08B | — |
| Depreciation Expense (USD) | $2.23B | $2.12B | $2.00B | $1.90B | $2.05B | $2.12B | $2.02B | $1.93B | $1.72B | $1.56B | $1.38B | $1.31B | $1.14B | $1.00B | $914.90M | $914.80M | $873.30M | $831.00M | $744.40M | — |
| Net Income, GAAP (USD) | $5.03B | $7.10B | $10.17B | $7.13B | $5.96B | $2.75B | $3.25B | $2.37B | $2.16B | $1.52B | $1.94B | $3.16B | $3.54B | $3.06B | $2.80B | $1.86B | $873.50M | $2.05B | $1.82B | — |
| Operating Cash Flow (USD) | $7.46B | $9.23B | $8.59B | $4.70B | $7.73B | $7.48B | $3.41B | $1.82B | $2.20B | $3.77B | — | — | — | — | $2.33B | $2.28B | $1.98B | $1.95B | $2.76B | — |
Secondary lens
Benchmark Lens
Compare DE against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare DE against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for DE
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How DE compares to all companies
Peer Comparison
DE vs similar peers
Compare DE with peers
Stack DE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters