Deere & Company (BMV:DE)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of MXN 2.56 trillion. The enterprise value is 3.69 trillion.

Market Cap	2.56T
Enterprise Value	3.69T

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 2025

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 23.15 and the forward PE ratio is 25.88.

PE Ratio	23.15
Forward PE	25.88
PS Ratio	2.88
PB Ratio	5.37
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 43.57.

EV / Earnings	33.39
EV / Sales	4.33
EV / EBITDA	20.67
EV / EBIT	27.01
EV / FCF	43.57

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	11.71M
Profits Per Employee	1.46M
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.31

Taxes

In the past 12 months, Deere & Company has paid 28.16 billion in taxes.

Income Tax	28.16B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +47.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.72%
50-Day Moving Average	9,785.25
200-Day Moving Average	9,181.90
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	59

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)	4.25

Income Statement

In the last 12 months, Deere & Company had revenue of MXN 887.60 billion and earned 110.54 billion in profits. Earnings per share was 404.28.

Revenue	887.60B
Gross Profit	250.43B
Operating Income	142.95B
Pretax Income	138.45B
Net Income	110.54B
EBITDA	182.00B
EBIT	142.95B
Earnings Per Share (EPS)	404.28

Balance Sheet

The company has 134.20 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,178.26 billion.

Cash & Cash Equivalents	134.20B
Total Debt	1.31T
Net Cash	-1,178.26B
Net Cash Per Share	n/a
Equity (Book Value)	476.77B
Book Value Per Share	1,753.86
Working Capital	815.49B

Cash Flow

In the last 12 months, operating cash flow was 173.18 billion and capital expenditures -88.46 billion, giving a free cash flow of 84.72 billion.

Operating Cash Flow	173.18B
Capital Expenditures	-88.46B
Free Cash Flow	84.72B
FCF Per Share	n/a

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 125.67, which amounts to a dividend yield of 1.30%.

Dividend Per Share	125.67
Dividend Yield	1.30%
Dividend Growth (YoY)	25.39%
Years of Dividend Growth	8
Payout Ratio	29.23%
Buyback Yield	3.89%
Shareholder Yield	5.18%
Earnings Yield	4.32%
FCF Yield	3.31%

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