Argentina · Delayed Price · Currency is ARS Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of ARS 240.00 trillion. The enterprise value is 321.78 trillion.
| Market Cap | 240.00T |
| Enterprise Value | 321.78T |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 81.69% |
| Float | 269.58M |
Valuation Ratios
The trailing PE ratio is 34.42 and the forward PE ratio is 33.30.
| PE Ratio | 34.42 |
| Forward PE | 33.30 |
| PS Ratio | 3.55 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 46.34 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 62.13.
| EV / Earnings | 46.15 |
| EV / Sales | 4.88 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 34.76 |
| EV / FCF | 62.13 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.40.
| Current Ratio | 2.25 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 17.66 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 925.86M |
| Profits Per Employee | 95.38M |
| Employee Count | 73,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Deere & Company has paid 2.07 trillion in taxes.
| Income Tax | 2.07T |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +57.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.87% |
| 50-Day Moving Average | 20,049.20 |
| 200-Day Moving Average | 17,494.53 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 4,134 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Deere & Company had revenue of ARS 67.68 trillion and earned 6.97 trillion in profits. Earnings per share was 25,690.93.
| Revenue | 67.68T |
| Gross Profit | 17.76T |
| Operating Income | 9.48T |
| Pretax Income | 9.00T |
| Net Income | 6.97T |
| EBITDA | 12.44T |
| EBIT | 9.48T |
| Earnings Per Share (EPS) | 25,690.93 |
Balance Sheet
The company has 7.61 trillion in cash and 91.47 trillion in debt, with a net cash position of -83,863.81 billion.
| Cash & Cash Equivalents | 7.61T |
| Total Debt | 91.47T |
| Net Cash | -83,863.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.17T |
| Book Value Per Share | 141,019.11 |
| Working Capital | 59.69T |
Cash Flow
In the last 12 months, operating cash flow was 11.15 trillion and capital expenditures -5,974.24 billion, giving a free cash flow of 5.18 trillion.
| Operating Cash Flow | 11.15T |
| Capital Expenditures | -5,974.24B |
| Free Cash Flow | 5.18T |
| FCF Per Share | n/a |
Margins
Gross margin is 26.25%, with operating and profit margins of 14.01% and 10.30%.
| Gross Margin | 26.25% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 14.01% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 129.46, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 129.46 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 43.92% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 0.50% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Deere & Company has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |