DE Deere & Co
NYSE, CIK 0000315189, fiscal year ends 10/31. Last price 646.15 on 2026-10-23, market value 174.2 billion dollars.
Machine-readable: DE.json, DE.md. Librarian dossier (cited facts, written 2026-10-21): DE dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 partial, missing 2 |
partial: 2 | 2025-11-02 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 18 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2024) | — | — | — | — | method |
| Momentum | 77 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 70 partial, missing 4 |
partial: 4 | 2026-08-02 | 2016–2025 | 2026-10-23 | 0 verified, 44 unverified | method |
| Lynch GARP | 32 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 35 partial, missing 1, 2, 7 |
partial: 1, 2, 7 | 2026-08-02 | 2020–2025 | 2026-10-23 | 0 verified, 8 unverified | method |
| Piotroski F-Score | 44 partial, missing 5, 6, 8 |
partial: 5, 6, 8 | — | 2024–2026 | — | 0 verified, 15 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 646.15 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 269,625,412 | underlying shares | 2026-08-02 | SEC cover page 10-Q 0001104659-26-102213 (269,625,412 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/315189/000110465926102213/de-20260802x10q.htm 0001104659-26-102213 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 174,218,459,964 | USD | 2026-10-23 shares at 2026-08-02 | 646.15 (price 2026-10-23) / 1 x 269,625,412 (shares at 2026-08-02) = 174,218,459,964 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 45.68 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= equity (unclassified balance sheet fallback) no long-term debt or total liabilities reported in the last 18 months; no AssetsCurrent/LiabilitiesCurrent in any filing | — | <= 1.0 | None / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 6.40 -> 26.25 (+310%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 24.6 | <= 15 | 0.6 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 6.22, product 153.2 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 646.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 45684000000.0 | 2025-11-02 stale | SEC XBRL Revenues 0001104659-25-122321 | unverified |
| equity | 27990000000.0 | 2026-08-02 | SEC XBRL StockholdersEquity (companyfacts) 0001104659-26-102213 | unverified |
| Net income FY2016 | 1523900000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0001047469-16-017244 | unverified |
| Net income FY2017 | 2159000000.0 | 2017-10-29 history | SEC XBRL NetIncomeLoss 0001558370-19-011614 | unverified |
| Net income FY2018 | 2368000000.0 | 2018-10-28 history | SEC XBRL NetIncomeLoss 0001558370-20-014436 | unverified |
| Net income FY2019 | 3253000000.0 | 2019-11-03 history | SEC XBRL NetIncomeLoss 0001558370-21-016864 | unverified |
| Net income FY2020 | 2751000000.0 | 2020-11-01 history | SEC XBRL NetIncomeLoss 0001558370-22-018703 | unverified |
| Net income FY2021 | 5963000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001558370-23-019812 | unverified |
| Net income FY2022 | 7131000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0001558370-24-016169 | unverified |
| Net income FY2023 | 10166000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Net income FY2024 | 7100000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Net income FY2025 | 5027000000.0 | 2025-11-02 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.99 | 2013-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047469-16-009947 | verified |
| Dividends per share FY2014 (XBRL) | 2.22 | 2014-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047469-16-017244 | verified |
| Dividends per share FY2015 (XBRL) | 2.4 | 2015-11-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047469-17-007719 | verified |
| Dividends per share FY2016 (XBRL) | 2.4 | 2016-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047469-16-017244 | verified |
| Dividends per share FY2017 (XBRL) | 2.4 | 2017-10-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-011614 | verified |
| Dividends per share FY2018 (XBRL) | 2.58 | 2018-10-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-20-014436 | verified |
| Dividends per share FY2019 (XBRL) | 3.04 | 2019-11-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-21-016864 | verified |
| Dividends per share FY2020 (XBRL) | 3.04 | 2020-11-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-22-018703 | verified |
| Dividends per share FY2021 (XBRL) | 3.61 | 2021-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-23-019812 | verified |
| Dividends per share FY2022 (XBRL) | 4.36 | 2022-10-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-016169 | verified |
| Dividends per share FY2023 (XBRL) | 5.05 | 2023-10-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-25-122321 | verified |
| Dividends per share FY2024 (XBRL) | 5.88 | 2024-10-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-25-122321 | verified |
| Dividends per share FY2025 (XBRL) | 6.48 | 2025-11-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-25-122321 | verified |
| EPS diluted FY2014 | 8.63 | 2014-10-31 history | SEC XBRL EarningsPerShareDiluted 0001047469-16-017244 | unverified |
| EPS diluted FY2015 | 5.77 | 2015-11-01 history | SEC XBRL EarningsPerShareDiluted 0001047469-17-007719 | unverified |
| EPS diluted FY2016 | 4.81 | 2016-10-31 history | SEC XBRL EarningsPerShareDiluted 0001047469-16-017244 | unverified |
| EPS diluted FY2023 | 34.63 | 2023-10-29 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-122321 | unverified |
| EPS diluted FY2024 | 25.62 | 2024-10-27 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-122321 | unverified |
| EPS diluted FY2025 | 18.5 | 2025-11-02 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-122321 | unverified |
| Shares outstanding | 269625412.0 | 2026-08-02 | SEC cover page 10-Q 0001104659-26-102213 (269,625,412 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/315189/000110465926102213/de-20260802x10q.htm 0001104659-26-102213 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2024).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 52.5 % (percentile 89.9) | 45.0 / 50 | |
| 6 month return | 9.7 % (percentile 63.7) | 12.7 / 20 | |
| Price / 52-week high | 0.913 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 31.9 % | 5.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 646.15 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 29.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +20.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: only current debt is tagged (17,115,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | 18.7% | >= 20% | 8.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.88 | >= 1.0 | 7.6 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.0% | >= 7% | 3.7 / 15 |
Inputs, 46 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 646.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2368000000.0 | 2018-10-28 history | SEC XBRL NetIncomeLoss 0001558370-20-014436 | unverified |
| Equity at FY2018 end | 11288000000.0 | 2018-10-28 history | SEC XBRL StockholdersEquity 0001558370-19-011614 | unverified |
| Net income FY2019 | 3253000000.0 | 2019-11-03 history | SEC XBRL NetIncomeLoss 0001558370-21-016864 | unverified |
| Equity at FY2019 end | 11413000000.0 | 2019-11-03 history | SEC XBRL StockholdersEquity 0001558370-20-014436 | unverified |
| Net income FY2020 | 2751000000.0 | 2020-11-01 history | SEC XBRL NetIncomeLoss 0001558370-22-018703 | unverified |
| Equity at FY2020 end | 12937000000.0 | 2020-11-01 history | SEC XBRL StockholdersEquity 0001558370-21-016864 | unverified |
| Net income FY2021 | 5963000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001558370-23-019812 | unverified |
| Equity at FY2021 end | 18431000000.0 | 2021-10-31 history | SEC XBRL StockholdersEquity 0001558370-22-018703 | unverified |
| Net income FY2022 | 7131000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0001558370-24-016169 | unverified |
| Equity at FY2022 end | 20262000000.0 | 2022-10-30 history | SEC XBRL StockholdersEquity 0001558370-23-019812 | unverified |
| Net income FY2023 | 10166000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Equity at FY2023 end | 21785000000.0 | 2023-10-29 history | SEC XBRL StockholdersEquity 0001558370-24-016169 | unverified |
| Net income FY2024 | 7100000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Equity at FY2024 end | 22836000000.0 | 2024-10-27 history | SEC XBRL StockholdersEquity 0001104659-25-122321 | unverified |
| Net income FY2025 | 5027000000.0 | 2025-11-02 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Equity at FY2025 end | 25950000000.0 | 2025-11-02 history | SEC XBRL StockholdersEquity 0001104659-26-102213 | unverified |
| Net income FY2016 | 1523900000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0001047469-16-017244 | unverified |
| Net income FY2017 | 2159000000.0 | 2017-10-29 history | SEC XBRL NetIncomeLoss 0001558370-19-011614 | unverified |
| Net income FY2018 | 2368000000.0 | 2018-10-28 history | SEC XBRL NetIncomeLoss 0001558370-20-014436 | unverified |
| Net income FY2019 | 3253000000.0 | 2019-11-03 history | SEC XBRL NetIncomeLoss 0001558370-21-016864 | unverified |
| Net income FY2020 | 2751000000.0 | 2020-11-01 history | SEC XBRL NetIncomeLoss 0001558370-22-018703 | unverified |
| Net income FY2021 | 5963000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001558370-23-019812 | unverified |
| Net income FY2022 | 7131000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0001558370-24-016169 | unverified |
| Net income FY2023 | 10166000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Net income FY2024 | 7100000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Net income FY2025 | 5027000000.0 | 2025-11-02 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Operating income FY2021 | 8012000000.0 | 2021-10-31 history | SEC XBRL OperatingIncomeLoss 0001558370-23-019812 | unverified |
| Revenue FY2021 | 44024000000.0 | 2021-10-31 history | SEC XBRL Revenues 0001558370-23-019812 | unverified |
| Operating income FY2022 | 9508000000.0 | 2022-10-30 history | SEC XBRL OperatingIncomeLoss 0001558370-24-016169 | unverified |
| Revenue FY2022 | 52577000000.0 | 2022-10-30 history | SEC XBRL Revenues 0001558370-24-016169 | unverified |
| Operating income FY2023 | 12958000000.0 | 2023-10-29 history | SEC XBRL OperatingIncomeLoss 0001558370-24-016169 | unverified |
| Revenue FY2023 | 61251000000.0 | 2023-10-29 history | SEC XBRL Revenues 0001104659-25-122321 | unverified |
| Operating income FY2024 | 9039000000.0 | 2024-10-27 history | SEC XBRL OperatingIncomeLoss 0001558370-24-016169 | unverified |
| Revenue FY2024 | 51716000000.0 | 2024-10-27 history | SEC XBRL Revenues 0001104659-25-122321 | unverified |
| Operating cash flow FY2021 | 7726000000.0 | 2021-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-23-019812 | unverified |
| Capital expenditure FY2021 | 848000000.0 | 2021-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-23-019812 | unverified |
| Operating cash flow FY2022 | 4699000000.0 | 2022-10-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-016169 | unverified |
| Capital expenditure FY2022 | 1134000000.0 | 2022-10-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-016169 | unverified |
| Operating cash flow FY2023 | 8589000000.0 | 2023-10-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-122321 | unverified |
| Capital expenditure FY2023 | 1498000000.0 | 2023-10-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-122321 | unverified |
| Operating cash flow FY2024 | 9231000000.0 | 2024-10-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-122321 | unverified |
| Capital expenditure FY2024 | 1640000000.0 | 2024-10-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-122321 | unverified |
| Operating cash flow FY2025 | 7459000000.0 | 2025-11-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-122321 | unverified |
| Capital expenditure FY2025 | 1360000000.0 | 2025-11-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-25-122321 | unverified |
| Shares outstanding | 269625412.0 | 2026-08-02 | SEC cover page 10-Q 0001104659-26-102213 (269,625,412 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/315189/000110465926102213/de-20260802x10q.htm 0001104659-26-102213 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.14 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +16.3% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 34.9 | <= 25 | 3.4 / 10 |
| 4 Borrowings / equity debt unknown: only current debt is tagged (17,115,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 646.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 18.5 | 2025-11-02 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-122321 | unverified |
| EPS diluted FY2020 | 8.69 | 2020-11-01 history | SEC XBRL EarningsPerShareDiluted 0001558370-22-018703 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio no fresh current assets/liabilities (unclassified balance sheet) | — | >= 1.5 | None / 15 |
| 2 Borrowings vs working capital debt unknown: only current debt is tagged (17,115,000,000); long-term borrowings, if any, are under a tag not read here, so total debt is unknown | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 8.69 -> 18.50 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 6.22 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count | — | <= 0.67 | None / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 646.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2021 | 5963000000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0001558370-23-019812 | unverified |
| Net income FY2022 | 7131000000.0 | 2022-10-30 history | SEC XBRL NetIncomeLoss 0001558370-24-016169 | unverified |
| Net income FY2023 | 10166000000.0 | 2023-10-29 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Net income FY2024 | 7100000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Net income FY2025 | 5027000000.0 | 2025-11-02 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 18.5 | 2025-11-02 history | SEC XBRL EarningsPerShareDiluted 0001104659-25-122321 | unverified |
| EPS diluted FY2020 | 8.69 | 2020-11-01 history | SEC XBRL EarningsPerShareDiluted 0001558370-22-018703 | unverified |
| equity | 27990000000.0 | 2026-08-02 | SEC XBRL StockholdersEquity (companyfacts) 0001104659-26-102213 | unverified |
| Shares outstanding | 269625412.0 | 2026-08-02 | SEC cover page 10-Q 0001104659-26-102213 (269,625,412 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/315189/000110465926102213/de-20260802x10q.htm 0001104659-26-102213 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 7,459M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.6% -> 4.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 7,459M vs 5,027M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 270M -> 270M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.48 -> 0.43 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-11-02 | 5027000000.0 | 2025-11-02 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| total_assets 2025-11-02 | 105996000000.0 | 2025-11-02 history | SEC XBRL Assets 0001104659-26-102213 | unverified |
| cfo 2025-11-02 | 7459000000.0 | 2025-11-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-122321 | unverified |
| net_income 2025-11-02 | 5027000000.0 | 2025-11-02 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| net_income 2024-10-27 | 7100000000.0 | 2024-10-27 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| total_assets 2025-11-02 | 105996000000.0 | 2025-11-02 history | SEC XBRL Assets 0001104659-26-102213 | unverified |
| total_assets 2024-10-27 | 107320000000.0 | 2024-10-27 history | SEC XBRL Assets 0001104659-25-122321 | unverified |
| cfo 2025-11-02 | 7459000000.0 | 2025-11-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-25-122321 | unverified |
| net_income 2025-11-02 | 5027000000.0 | 2025-11-02 history | SEC XBRL NetIncomeLoss 0001104659-25-122321 | unverified |
| shares_out 2026-08-02 | 269625412.0 | 2026-08-02 history | SEC XBRL EntityCommonStockSharesOutstanding (companyfacts) 0001104659-26-102213 | unverified |
| shares_out 2025-07-27 | 270329392.0 | 2025-07-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001558370-25-011789 | unverified |
| revenue 2025-11-02 | 45684000000.0 | 2025-11-02 history | SEC XBRL Revenues 0001104659-25-122321 | unverified |
| revenue 2024-10-27 | 51716000000.0 | 2024-10-27 history | SEC XBRL Revenues 0001104659-25-122321 | unverified |
| total_assets 2025-11-02 | 105996000000.0 | 2025-11-02 history | SEC XBRL Assets 0001104659-26-102213 | unverified |
| total_assets 2024-10-27 | 107320000000.0 | 2024-10-27 history | SEC XBRL Assets 0001104659-25-122321 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-31 | 37,795 | 3,537 | 9.09 | paid | 0001047469-16-009947 |
| 2014 | 2014-10-31 | 36,067 | 3,162 | 8.63 | paid | 0001047469-16-017244 |
| 2015 | 2015-11-01 | 28,863 | 1,940 | 5.77 | paid | 0001047469-17-007719 |
| 2016 | 2016-10-31 | 26,644 | 1,524 | 4.81 | paid | 0001047469-16-017244 |
| 2017 | 2017-10-29 | 29,738 | 2,159 | 6.68 | paid | 0001558370-19-011614 |
| 2018 | 2018-10-28 | 37,358 | 2,368 | 7.24 | paid | 0001558370-20-014436 |
| 2019 | 2019-11-03 | 39,258 | 3,253 | 10.15 | paid | 0001558370-21-016864 |
| 2020 | 2020-11-01 | 35,540 | 2,751 | 8.69 | paid | 0001558370-22-018703 |
| 2021 | 2021-10-31 | 44,024 | 5,963 | 18.99 | paid | 0001558370-23-019812 |
| 2022 | 2022-10-30 | 52,577 | 7,131 | 23.28 | paid | 0001558370-24-016169 |
| 2023 | 2023-10-29 | 61,251 | 10,166 | 34.63 | paid | 0001104659-25-122321 |
| 2024 | 2024-10-27 | 51,716 | 7,100 | 25.62 | paid | 0001104659-25-122321 |
| 2025 | 2025-11-02 | 45,684 | 5,027 | 18.5 | paid | 0001104659-25-122321 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-31 | Campbell Ryan D | officer | sale plan | 3 | 656.64 | 1,970 |
| 2026-08-31 | Campbell Ryan D | officer | sale plan | 2,929 | 650.18 | 1,904,377 |
| 2026-08-31 | Campbell Ryan D | officer | sale plan | 199 | 655.91 | 130,526 |
| 2026-08-31 | Campbell Ryan D | officer | sale plan | 975 | 651.43 | 635,144 |
| 2026-08-31 | Campbell Ryan D | officer | sale plan | 391 | 654.22 | 255,800 |
| 2026-08-31 | Campbell Ryan D | officer | sale plan | 363 | 652.75 | 236,948 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 120 | 652.60 | 78,312 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 120 | 658.64 | 79,037 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 528 | 657.43 | 347,123 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 336 | 656.33 | 220,527 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 1,560 | 655.45 | 1,022,502 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 1,280 | 654.45 | 837,696 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 360 | 653.78 | 235,361 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 508 | 659.87 | 335,214 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 373 | 651.31 | 242,939 |
| 2026-08-24 | Campbell Ryan D | officer | sale plan | 2,654 | 650.40 | 1,726,162 |
| 2026-08-21 | Campbell Ryan D | officer | sale plan | 11,546 | 650.31 | 7,508,479 |
| 2026-08-21 | Campbell Ryan D | officer | sale plan | 6,696 | 651.47 | 4,362,243 |
| 2026-08-21 | Campbell Ryan D | officer | sale plan | 2,637 | 652.30 | 1,720,115 |
| 2026-08-21 | Campbell Ryan D | officer | sale plan | 2,341 | 653.30 | 1,529,375 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news