Deere & Company (BIT:1DE)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 110.62 billion. The enterprise value is 162.13 billion.

Market Cap	110.62B
Enterprise Value	162.13B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	270.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.74M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 25.08.

PE Ratio	24.93
Forward PE	25.08
PS Ratio	2.93
PB Ratio	5.14
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 46.40.

EV / Earnings	36.55
EV / Sales	4.29
EV / EBITDA	21.88
EV / EBIT	29.50
EV / FCF	46.40

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.67.

Current Ratio	2.23
Quick Ratio	2.00
Debt / Equity	2.67
Debt / EBITDA	7.76
Debt / FCF	16.43
Interest Coverage	26.42

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	497,375
Profits Per Employee	58,527
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.47

Taxes

In the past 12 months, Deere & Company has paid 983.21 million in taxes.

Income Tax	983.21M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.67%
50-Day Moving Average	435.00
200-Day Moving Average	435.18
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	4

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)	3.96

Income Statement

In the last 12 months, Deere & Company had revenue of EUR 37.70 billion and earned 4.44 billion in profits. Earnings per share was 16.29.

Revenue	37.70B
Gross Profit	10.35B
Operating Income	5.49B
Pretax Income	5.40B
Net Income	4.44B
EBITDA	7.20B
EBIT	5.49B
Earnings Per Share (EPS)	16.29

Balance Sheet

The company has 6.16 billion in cash and 57.42 billion in debt, giving a net cash position of -51.26 billion.

Cash & Cash Equivalents	6.16B
Total Debt	57.42B
Net Cash	-51.26B
Net Cash Per Share	n/a
Equity (Book Value)	21.52B
Book Value Per Share	79.34
Working Capital	37.17B

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -3.80 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-3.80B
Free Cash Flow	3.49B
FCF Per Share	n/a

Margins

Gross margin is 27.44%, with operating and profit margins of 14.57% and 11.77%.

Gross Margin	27.44%
Operating Margin	14.57%
Pretax Margin	14.31%
Profit Margin	11.77%
EBITDA Margin	19.11%
EBIT Margin	14.57%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.00%.

Dividend Per Share	4.25
Dividend Yield	1.00%
Dividend Growth (YoY)	-20.34%
Years of Dividend Growth	4
Payout Ratio	32.36%
Buyback Yield	2.84%
Shareholder Yield	3.84%
Earnings Yield	4.01%
FCF Yield	3.16%

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

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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5