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Deere (DE)

Market Price (10/18/2025): $459.4 | Market Cap: $124.4 Bil
Sector: Industrials | Industry: Agricultural & Farm Machinery

Deere (DE)

Market Price (10/18/2025): $459.4
Market Cap: $124.4 Bil
Sector: Industrials
Industry: Agricultural & Farm Machinery

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%		 Weak multi-year price returns
2Y Excs Rtn is -30%, 3Y Excs Rtn is -54%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.6%, Rev Chg QQuarterly Revenue Change % is -8.3%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, CFO LTM is 8.6 Bil, FCF LTM is 4.1 Bil		  
2 Low stock price volatility
Vol 12M is 29%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, CFO LTM is 8.6 Bil, FCF LTM is 4.1 Bil
2 Low stock price volatility
Vol 12M is 29%
3 Weak multi-year price returns
2Y Excs Rtn is -30%, 3Y Excs Rtn is -54%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -21%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.6%, Rev Chg QQuarterly Revenue Change % is -8.3%

Market Valuation & Key Metrics

DES&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)43.4
Rev Chg Q-8.3%6.1%
Rev Chg LTM-20.9%5.2%
Rev Chg 3Y Avg-0.6%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)8.7
Op Mgn LTM20.0%18.6%
CFO LTM ($ Bil)8.6
CFO/Rev LTM19.7%20.3%
Net Inc LTM ($ Bil)5.2
Net Inc Mgn12.0%12.7%
VALUATIONMODERATE
P/S2.93.2
P/CFO14.515.8
P/FCF30.320.7
P/E23.923.9
STABILITYFAIR
Debt/Equity0.540.22
Cash/Assets0.090.07

DE Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DE Return58%29%27%-5%8%9%179%
Peers Return15%10%-1%19%17%18%106%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
DE Win Rate75%58%50%25%42%56% 
Peers Win Rate48%45%33%47%45%62% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DE Max Drawdown-36%-1%-15%-19%-13%-4% 
Peers Max Drawdown-35%-7%-24%-8%-11%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CAT, ALSN, TEX, ASTE, AEBI. See DE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventDES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven142 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven59.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven128 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven351 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-73.8%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven281.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven711 days1480 days


How Low Can It Go?

Deere's stock fell -34.1% during the 2022 Inflation Shock from a high on 4/18/2022. A -34.1% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Deere Interactive Breakdown Analysis

Better Bets than Deere (DE)

 DEBetter Performance than DE
MetricValueIndustry (Agricultural & Farm Machinery)
Rev Chg LTM-20.9%TTC (0.7%), REVG (-3.2%), BLBD (9.3%), LNN (9.5%), HY (-7.1%)
Rev Chg 3Y Avg-0.6%AGCO (-0.5%), TTC (1.9%), REVG (1.7%), BLBD (25.6%), HY (6.7%)
Op Mgn LTM20.0%
CFO/Rev LTM19.7%
FCF/Rev LTM9.4%CNH (11.8%), TTC (10.9%), BLBD (10.1%), LNN (13.0%)
Total Yield5.6%CNH (8.9%), TTC (6.6%), BLBD (6.8%), LNN (6.5%), HY (7.5%)
 DEBetter Performance than DE
MetricValueAll Other Sectors
Rev Chg LTM-20.9%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-0.6%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM20.0%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM19.7%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM9.4%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.6%JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.1%), HD (6.1%)
 Best Bets In Industrials Sector
 DEGATX VRSK ADT CPRT NDSN TDG PCTY CSL CSW PAYC
What You Pay           
P/E23.819.335.511.527.628.938.139.211.428.827.1
P/EBIT12.99.224.65.525.319.618.529.612.622.219.7
What You Get           
Rev Chg Q-8.3%11.3%7.8%6.8%5.2%12.1%9.3%12.2%-0.1%16.6%10.5%
Rev Chg LTM-20.9%11.7%7.6%6.6%9.7%4.5%12.8%7.0%4.4%12.3%10.2%
Rev Chg 3Y Avg-0.6%9.8%10.0%2.6%9.9%3.6%18.2%22.7%5.2%11.3%17.6%
FCF/Rev 3Y Avg7.8%38.6%32.4%24.1%23.7%21.5%20.8%20.5%18.3%18.1%18.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Deere Earnings Notes  
2How Low Can Deere Stock Really Go?Return 
3How Does Deere Stock Stack Up Against Its Peers?Peer Comparison 
4Better Bet Than DE Stock: Pay Less Than Deere To Get More From MRK, SO   
5Better Bet Than DE Stock: Pay Less Than Deere To Get More From UAL, LDOS   
6Better Bet Than DE Stock: Pay Less Than Deere To Get More From BLBD Actionable 
7DE Dip Buy Analysis  
8Deere vs. Large Cap Stocks: Which Is A Better Investment?Investment Theme Comparisons 
9Deere Total Shareholder Return (TSR): 15.9% in 2024 and 8.6% 3-yr compounded annual returns (below peer average)  
10Deere vs. PG&E: DE stock's higher valuation vs. PCG appears counterintuitiveCounter-Intuitive Comparisons 
11ARTICLES  
12Is It Time To Buy Deere Stock? September 22nd, 2025
13DE Dropped 6.8% In A Day. Have You Fully Evaluated The Risk? August 15th, 2025
14S&P 500 Movers | Winners: INTC, TPL, LLY | Losers: TPR, AMCR, DE August 15th, 2025
15How To Trade Deere Stock Ahead of Its Upcoming Earnings? August 12th, 2025
16Better Bet Than Deere Stock: Pay Less To Get More From BLBD July 31st, 2025
Title
0DASHBOARDS
1Is It Time To Buy Deere Stock?
2DE Dropped 6.8% In A Day. Have You Fully Evaluated The Risk?
3S&P 500 Movers | Winners: INTC, TPL, LLY | Losers: TPR, AMCR, DE
4How To Trade Deere Stock Ahead of Its Upcoming Earnings?
5Better Bet Than Deere Stock: Pay Less To Get More From BLBD
6ARTICLES
7Deere Earnings Notes
8How Low Can Deere Stock Really Go?
9How Does Deere Stock Stack Up Against Its Peers?
10Better Bet Than DE Stock: Pay Less Than Deere To Get More From MRK, SO 
11Better Bet Than DE Stock: Pay Less Than Deere To Get More From UAL, LDOS 
12Better Bet Than DE Stock: Pay Less Than Deere To Get More From BLBD 
13DE Dip Buy Analysis
14Deere vs. Large Cap Stocks: Which Is A Better Investment?
15Deere Total Shareholder Return (TSR): 15.9% in 2024 and 8.6% 3-yr compounded annual returns (below peer average)
16Deere vs. PG&E: DE stock's higher valuation vs. PCG appears counterintuitive

Trade Ideas

Select past ideas related to DE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.2%-6.2%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.7%-4.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.8%-7.8%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.8%-2.8%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		29.0%29.0%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.2%-6.2%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.7%-4.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.8%-7.8%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.8%-2.8%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		29.0%29.0%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Deere

Financials

DECATALSNTEXASTEAEBIMedian
NameDeere Caterpil.Allison .Terex Astec In.Aebi Sch. 
Mkt Price458.50527.0880.8853.0146.1911.3766.94
Mkt Cap124.1247.66.83.51.1-6.8
Rev LTM43,39763,1393,2005,0641,3101,0524,132
Op Inc LTM8,66311,5101,0004377868719
FCF LTM4,1017,74065420178-40428
FCF 3Y Avg3,9868,349646229-11-646
CFO LTM8,55611,37382233992-28580
CFO 3Y Avg8,52211,51779435917-794

Growth & Margins

DECATALSNTEXASTEAEBIMedian
NameDeere Caterpil.Allison .Terex Astec In.Aebi Sch. 
Rev Chg LTM-20.9%-4.9%2.7%-2.8%1.2%--2.8%
Rev Chg 3Y Avg-0.6%5.8%8.0%8.3%5.1%-5.8%
Rev Chg Q-8.3%-0.7%-0.2%-4.9%-4.4%--4.4%
QoQ Delta Rev Chg LTM-2.4%-0.2%-0.1%-1.2%-1.1%--1.1%
Op Mgn LTM20.0%18.2%31.2%8.6%5.9%6.4%13.4%
Op Mgn 3Y Avg22.3%18.8%30.3%10.6%4.0%-18.8%
QoQ Delta Op Mgn LTM-1.2%-0.9%-0.2%-1.6%0.9%--0.9%
CFO/Rev LTM19.7%18.0%25.7%6.7%7.1%-2.7%12.5%
CFO/Rev 3Y Avg16.5%17.8%25.7%7.2%1.4%-16.5%
FCF/Rev LTM9.4%12.3%20.4%4.0%5.9%-3.8%7.7%
FCF/Rev 3Y Avg7.8%12.9%20.9%4.6%-0.8%-7.8%

Valuation

DECATALSNTEXASTEAEBIMedian
NameDeere Caterpil.Allison .Terex Astec In.Aebi Sch. 
Mkt Cap124.1247.66.83.51.1-6.8
P/S2.93.92.10.70.8-2.1
P/EBIT12.920.36.78.514.2-12.9
P/E23.826.28.914.223.0-23.0
P/CFO14.521.88.310.411.4-11.4
Total Yield5.6%4.9%11.6%8.4%5.5%-5.6%
Dividend Yield1.4%1.1%0.4%1.3%1.1%-1.1%
FCF Yield 3Y Avg3.4%5.4%10.1%6.4%-1.4%-5.4%
D/E0.50.20.40.70.1-0.4
Net D/E0.50.10.20.70.0-0.2

Returns

DECATALSNTEXASTEAEBIMedian
NameDeere Caterpil.Allison .Terex Astec In.Aebi Sch. 
1M Rtn-1.9%17.0%-7.4%0.8%-0.8%-6.7%-1.3%
3M Rtn-7.9%27.4%-7.0%7.8%22.0%14.9%11.3%
6M Rtn2.1%80.6%-8.7%54.8%36.0%-36.0%
12M Rtn14.8%35.7%-18.8%-4.6%43.3%-14.8%
3Y Rtn28.7%203.4%127.4%61.0%34.7%-61.0%
1M Excs Rtn-3.8%12.4%-9.6%-1.2%-5.4%-10.9%-4.6%
3M Excs Rtn-13.0%22.9%-11.2%4.2%15.7%17.4%10.0%
6M Excs Rtn-24.0%54.5%-34.8%28.6%9.9%-9.9%
12M Excs Rtn1.1%23.4%-31.7%-18.1%32.3%-1.1%
3Y Excs Rtn-54.0%123.9%49.1%-13.0%-42.8%--13.0%

Comparison Analyses

Financials

$ Mil | FY: 10/272025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End7/27/20254/27/20251/26/202510/27/20247/28/20244/28/20241/28/202410/29/20237/30/20234/30/20231/29/202310/30/2022
Filing Date8/28/20255/29/20252/27/202512/12/20248/29/20245/30/20242/29/202412/15/20238/31/20236/1/20232/23/202312/15/2022
Key Financials Quarterly            
Total Revenue11,78312,5258,26210,82712,84814,99711,84615,15715,53717,15812,39615,276
Ebitda2,9583,6762,2732,9093,7484,4783,5374,3324,7614,9183,4663,686
Operating Income2,1592,8831,4782,1432,8913,7152,6783,7223,9654,1882,7163,106
Net Income1,2891,8048691,2451,7342,3701,7512,3692,9782,8601,9592,246
EPS4.766.653.204.576.328.566.258.3010.249.696.587.48
Key Financials TTM            
Total Revenue TTM43,39744,46246,93450,51854,84857,53759,69860,24860,36758,67654,34851,283
Ebitda TTM11,81612,60613,40814,67216,09517,10817,54817,47716,83115,41513,68312,083
Operating Income TTM8,6639,39510,22711,42713,00614,08014,55314,59113,97512,58910,6009,026
Net Income TTM5,2075,6526,2187,1008,2249,4689,95810,16610,0438,9498,1877,131
Growth Rates Quarterly            
Total Revenue Growth-8.3%-16.5%-30.3%-28.6%-17.3%-12.6%-4.4%-0.8%12.2%33.7%32.8%37.6%
EBITDA Growth-21.1%-17.9%-35.7%-32.8%-21.3%-8.9%2.0%17.5%42.3%54.4%85.7%60.0%
Operating Income Growth-25.3%-22.4%-44.8%-42.4%-27.1%-11.3%-1.4%19.8%53.7%90.5%137.8%87.2%
Net Income Growth-25.7%-23.9%-50.4%-47.4%-41.8%-17.1%-10.6%5.5%58.1%36.3%116.9%75.1%
Margins Quarterly            
EBITDA Margin25.1%29.3%27.5%26.9%29.2%29.9%29.9%28.6%30.6%28.7%28.0%24.1%
Operating Income Margin18.3%23.0%17.9%19.8%22.5%24.8%22.6%24.6%25.5%24.4%21.9%20.3%
Net Income Margin10.9%14.4%10.5%11.5%13.5%15.8%14.8%15.6%19.2%16.7%15.8%14.7%
Cash & Debt            
Total Cash9,9879,2636,6338,4788,1446,6476,2738,4047,4176,1234,8285,508
Total Debt66,93166,60164,65565,46366,11365,90763,45963,69262,17158,39354,36952,201
Net Debt / (Cash)56,94457,33858,02256,98557,96959,26057,18655,28854,75452,27049,54146,693
Cash Flows Quarterly            
FCF from Operations2,8961,700-1,1325,0923,1951,852-9085,6933,0431,099-1,2464,281
Cash Flows TTM            
FCF from Operations TTM8,5568,8559,0079,2319,8329,6808,9278,5897,1776,3146,0064,699
Returns to Shareholders Quarterly            
Dividends439440403403406410386362368356341342
Share Repurchases2983974417808051,0941,3282,5532,1171,2891,2571,120
Return on Invested Capital (ROIC) Quarterly            
ROIC12.0%15.5%9.9%12.6%14.7%19.0%14.8%20.7%23.9%23.8%17.2%20.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM12.4%13.1%13.9%15.5%17.1%18.7%19.9%20.6%19.9%18.3%16.7%15.1%

Price Behavior

DE Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.291.231.170.860.790.76
Up Beta2.082.401.680.910.830.80
Down Beta-0.912.522.230.780.740.71
Up Capture-34%-17%20%60%66%42%
Bmk +ve Days13233574144420
Stock +ve Days7162758118387
Down Capture81%142%136%101%84%93%
Bmk -ve Days8192952107330
Stock -ve Days14263768132363

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity4,290,459
Short Interest: % Change Since 9152025-0.4%
Average Daily Volume1,530,504
Days-to-Cover Short Interest2.80
Basic Shares Quantity270,700,000
Short % of Basic Shares1.6%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/14/2025-6.8%-4.1%-8.4%
5/15/20253.8%3.4%2.4%
2/13/2025-2.2%4.0%0.2%
11/21/20248.0%15.1%6.8%
8/15/20246.3%7.3%12.4%
5/16/2024-4.7%-6.8%-8.7%
2/15/2024-5.2%-7.3%-0.4%
11/22/2023-3.1%-4.9%2.8%
...
SUMMARY STATS   
# Positive111212
# Negative131212
Median Positive5.3%5.8%7.5%
Median Negative-3.1%-4.8%-3.5%
Max Positive9.9%15.9%24.1%
Max Negative-14.1%-8.8%-32.7%

SEC Filings

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Report DateFiling DateFiling
7312025828202510-Q 7/27/2025
4302025529202510-Q 4/27/2025
1312025227202510-Q 1/26/2025
103120241212202410-K 10/27/2024
7312024829202410-Q 7/28/2024
4302024530202410-Q 4/28/2024
1312024229202410-Q 1/28/2024
103120231215202310-K 10/29/2023
7312023831202310-Q 7/30/2023
4302023601202310-Q 4/30/2023
1312023223202310-Q 1/29/2023
103120221215202210-K 10/30/2022
7312022901202210-Q 7/31/2022
4302022526202210-Q 5/1/2022
1312022224202210-Q 1/30/2022
103120211216202110-K 10/31/2021

Insider Activity

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