Deere (BSP:DEEC34) OCF Margin %: 14.76% (As of Apr. 2026) — Near Median


BSP:DEEC34 Deere & Co BSP:DEEC34
67 GF Score
Price R$102.10
GF Value R$65.21
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Deere OCF Margin %?

Deere BSP:DEEC34 67 OCF Margin % is 14.76% as of Apr. 2026, which is 2% above its 10-year median of 14.41. GuruFocus rates BSP:DEEC34 with a GF Score™ of 67/100 and a GF Value™ of R$65.21 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 211 Farm & Heavy Construction Machinery companies, Deere ranks better than 85.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Deere's Cash Flow from Operations for the three months ended in Apr. 2026 was R$9,725 Mil. Deere's Revenue for the three months ended in Apr. 2026 was R$65,904 Mil. Therefore, Deere's OCF Margin % for the quarter that ended in Apr. 2026 was 14.76%.

As of today, Deere's current OCF Yield % is 4.96%.

The historical rank and industry rank for Deere's OCF Margin % or its related term are showing as below:

BSP:DEEC34' s OCF Margin % Range Over the Past 10 Years
Min: 5   Med: 14.41   Max: 21.55
Current: 17.28


During the past 13 years, the highest OCF Margin % of Deere was 21.55%. The lowest was 5.00%. And the median was 14.41%.

BSP:DEEC34's OCF Margin % is ranked better than
85.78% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs BSP:DEEC34: 17.28


Deere OCF Margin % Related Terms


Deere OCF Margin % Historical Data

* Premium members only.

The historical data trend for Deere's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deere OCF Margin % Chart

Deere Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.95 9.16 14.26 18.27 16.70

Deere Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.57 24.58 33.03 -9.52 14.76

BSP:DEEC34 vs PCAR, CNH, AGCO: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Deere's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deere OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Deere's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Deere's OCF Margin % falls into.


BSP:DEEC34
67GF Score
Deere & Co BSP:DEEC34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deere OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Deere's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=40153.289/240440.628
=16.70 %

Deere's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=9725.495/65903.819
=14.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.76% mean?
Deere (BSP:DEEC34) has a OCF Margin % of 14.76% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Deere and its competitors. This is near median its historical median of 14.41. Over the past decade, Deere's OCF Margin % has ranged from 5.00 to 21.55. According to the industry distribution chart, Deere ranks #30 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 14.2%.
Is Deere's OCF Margin % too high?
Deere's current OCF Margin % of 14.76% is near median its 10-year median of 14.41. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 21.55. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. Deere's value of 14.76% is 103% above this industry median. Based on the distribution chart, Deere ranks #30 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Deere has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deere's OCF Margin % compare to PCAR and CNH?
According to the Farm & Heavy Construction Machinery industry distribution chart, Deere ranks #30 out of 211 companies for OCF Margin %. This places Deere in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.27. Deere's value of 14.76% is 103% above this benchmark. Historically, Deere's own OCF Margin % has ranged from 5.00 to 21.55 over the past decade. While the company's 10-year median is 14.41 vs. the industry median of 7.27, Deere has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deere's current OCF Margin % of 14.76% is 103% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Deere and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deere's current OCF Margin % is 14.76%, which is near median its own 10-year median of 14.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deere stock overvalued right now?
Based on GuruFocus' analysis, Deere (BSP:DEEC34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$65.21, compared to a current price of R$102.10 — trading 56.6% above its estimated fair value. The current OCF Margin % is 14.76%, which is near median its 10-year median of 14.41 and 103% above the Farm & Heavy Construction Machinery industry median of 7.27. Deere's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Deere (BSP:DEEC34), the current OCF Margin % is 14.76% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deere (BSP:DEEC34) Overvalued in 2026?

Based on GuruFocus' analysis, Deere stock appears to be overvalued. The current stock price of R$102.10 is trading 56.6% above its estimated GF Value™ of R$65.21. GuruFocus considers Deere to be Significantly Overvalued.

Key valuation signals for BSP:DEEC34:

  • OCF Margin %: 14.76% (near median its 10-year median of 14.41)
  • GF Value™: R$65.21 vs. price of R$102.10 (56.6% above fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 103% above the Farm & Heavy Construction Machinery median (#30 of 211)

No single metric tells the full story. See the BSP:DEEC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deere Business Description

Address One John Deere Place, Moline, IL, USA, 61265
Deere is the world's leading manufacturer of agricultural equipment and a major producer of construction machinery. The company is divided into four reporting segments: production & precision agriculture, or PPA, small agriculture & turf, or SAT, construction & forestry, or CF, and financial services, or FS, its captive finance subsidiary. The core PPA business is the largest contributor to sales and profits by far. Geographically, Deere sales are 60% US/Canada, 17% Europe, 14% Latin America, and 9% rest of the world. Deere goes to market through a robust dealer network that includes over 2,000 dealer locations in North America with reach into over 100 countries. John Deere Financial provides retail financing for machinery to its customers and wholesale financing for dealers.
67GF Score

Get the complete analysis for BSP:DEEC34

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$102.10
Price
R$65.21
GF Value