Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 123.44 billion. The enterprise value is 175.82 billion.

Market Cap	123.44B
Enterprise Value	175.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Current Share Class	270.83M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.23M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 27.50.

PE Ratio	24.82
Forward PE	27.50
PS Ratio	3.09
PB Ratio	5.75
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 46.12.

EV / Earnings	35.35
EV / Sales	4.46
EV / EBITDA	21.28
EV / EBIT	27.81
EV / FCF	46.12

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.75.

Current Ratio	2.14
Quick Ratio	1.92
Debt / Equity	2.75
Debt / EBITDA	7.03
Debt / FCF	15.49
Interest Coverage	37.10

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	526,885
Profits Per Employee	65,617
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.31

Taxes

In the past 12 months, Deere & Company has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +36.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.50%
50-Day Moving Average	445.82
200-Day Moving Average	420.42
Relative Strength Index (RSI)	16.71
Average Volume (20 Days)	1

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)	2.86

Income Statement

In the last 12 months, Deere & Company had revenue of EUR 39.94 billion and earned 4.97 billion in profits. Earnings per share was 18.19.

Revenue	39.94B
Gross Profit	11.27B
Operating Income	6.43B
Pretax Income	6.23B
Net Income	4.97B
EBITDA	8.19B
EBIT	6.43B
Earnings Per Share (EPS)	18.19

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 59.06 billion in debt, giving a net cash position of -53.02 billion.

Cash & Cash Equivalents	6.04B
Total Debt	59.06B
Net Cash	-53.02B
Net Cash Per Share	n/a
Equity (Book Value)	21.45B
Book Value Per Share	78.92
Working Capital	36.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -3.98 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-3.98B
Free Cash Flow	3.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 16.10% and 12.45%.

Gross Margin	28.21%
Operating Margin	16.10%
Pretax Margin	15.60%
Profit Margin	12.45%
EBITDA Margin	20.51%
EBIT Margin	16.10%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.87
Dividend Yield	0.61%
Dividend Growth (YoY)	14.25%
Years of Dividend Growth	4
Payout Ratio	29.23%
Buyback Yield	3.89%
Shareholder Yield	4.50%
Earnings Yield	4.03%
FCF Yield	3.09%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deere & Company has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5