Deere & Company cash flow to debt ratio of 11.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Deere & Company's free cash flow has decreased 27.05% from $4.43B last year to $3.23B, signaling decreasing performance

Deere & Company's debt to equity ratio is 2.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Deere & Company's debt has decreased relative to shareholder equity from 2.87 last year to 2.29 today, signaling strengthened financials

Deere & Company has a net debt to EBITDA ratio of 4.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Deere & Company's interest coverage ratio of 3.12 indicates that earnings with margin can cover interest payments on company debt

Deere & Company's profit margin was 14.05% last year and is 10.22% this year, signaling decreasing performance

Deere & Company's short-term assets of $74.90B exceed its short-term liabilities of $32.45B

Deere & Company's return on assets of 4.53% is lower than the 5.00% threshold, indicating inefficient asset utilization

Deere & Company's return on equity of 18.11%, is higher than 15.00%, indicating good performance

Deere & Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Deere & Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Deere & Company has positive free cash flow, indicating the company generates cash after capital expenditures

Deere & Company has a free cash flow yield of 1.73%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Deere & Company's yearly earnings has decreased 29.20% since last year from $7.10B to $5.03B, signaling decreasing performance

Deere & Company's yearly revenue has decreased 11.59% since last year from $50.52B to $44.66B, signaling decreasing performance

ROIC 22.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Deere & Company's 3-year revenue CAGR of -4.50% is negative, indicating declining revenue over the past 3 years

Deere & Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Deere & Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Deere & Company has insufficient data to evaluate this check.

Deere & Company has an earnings yield of 2.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Deere & Company is overvalued relative to its fair value price of 100.64 based on Base EBITDA Valuation model

Deere & Company has an EV/EBITDA ratio of 20.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Deere & Company is overvalued relative to its fair value price of 468.51 based on Base Earnings Fair Value model

Deere & Company has a PEG-ratio over 1 which is considered overvalued

Deere & Company has a price-to-book ratio of 6.64x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Deere & Company has a price-to-sales ratio of 3.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue