Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of MXN 2.57 trillion. The enterprise value is 3.76 trillion.

Market Cap	2.57T
Enterprise Value	3.76T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.84M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	2.66
PB Ratio	5.64
P/TBV Ratio	7.20
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 18.56, with an EV/FCF ratio of 43.95.

EV / Earnings	29.90
EV / Sales	3.99
EV / EBITDA	18.56
EV / EBIT	23.63
EV / FCF	43.95

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.90.

Current Ratio	2.21
Quick Ratio	1.90
Debt / Equity	2.90
Debt / EBITDA	6.33
Debt / FCF	15.45
Interest Coverage	42.93

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	17.43M
Profits Per Employee	2.26M
Employee Count	75,847
Asset Turnover	0.47
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.42%
50-Day Moving Average	9,527.54
200-Day Moving Average	8,491.34
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	133

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)	3.07

Income Statement

In the last 12 months, Deere & Company had revenue of MXN 967.54 billion and earned 125.72 billion in profits. Earnings per share was 457.22.

Revenue	967.54B
Gross Profit	276.52B
Operating Income	164.05B
Pretax Income	158.89B
Net Income	125.72B
EBITDA	203.82B
EBIT	164.05B
Earnings Per Share (EPS)	457.22

Full Income Statement

Balance Sheet

The company has 102.89 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,218.61 billion.

Cash & Cash Equivalents	102.89B
Total Debt	1.32T
Net Cash	-1,218.61B
Net Cash Per Share	n/a
Equity (Book Value)	456.20B
Book Value Per Share	1,674.51
Working Capital	847.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.11 billion and capital expenditures -96.58 billion, giving a free cash flow of 85.52 billion.

Operating Cash Flow	182.11B
Capital Expenditures	-96.58B
Free Cash Flow	85.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 16.96% and 12.99%.

Gross Margin	28.58%
Operating Margin	16.96%
Pretax Margin	16.42%
Profit Margin	12.99%
EBITDA Margin	21.07%
EBIT Margin	16.96%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 122.10, which amounts to a dividend yield of 1.30%.

Dividend Per Share	122.10
Dividend Yield	1.30%
Dividend Growth (YoY)	29.06%
Years of Dividend Growth	8
Payout Ratio	26.09%
Buyback Yield	4.91%
Shareholder Yield	6.22%
Earnings Yield	4.89%
FCF Yield	3.33%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a