Deere & Company (BMV:DE)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of MXN 2.32 trillion. The enterprise value is 3.43 trillion.

Market Cap	2.32T
Enterprise Value	3.43T

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 30, 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 (%)	0.09%
Owned by Institutions (%)	75.19%
Float	269.81M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 24.73.

PE Ratio	23.94
Forward PE	24.73
PS Ratio	2.82
PB Ratio	4.93
P/TBV Ratio	6.22
P/FCF Ratio	30.40
P/OCF Ratio	14.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 45.08.

EV / Earnings	35.50
EV / Sales	4.18
EV / EBITDA	21.35
EV / EBIT	28.78
EV / FCF	45.08

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	10.85M
Profits Per Employee	1.28M
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.47

Taxes

In the past 12 months, Deere & Company has paid 21.44 billion in taxes.

Income Tax	21.44B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.62%
50-Day Moving Average	9,409.29
200-Day Moving Average	8,017.54
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	182

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)	2.89

Income Statement

In the last 12 months, Deere & Company had revenue of MXN 822.14 billion and earned 96.74 billion in profits. Earnings per share was 355.22.

Revenue	822.14B
Gross Profit	225.44B
Operating Income	119.76B
Pretax Income	117.68B
Net Income	96.74B
EBITDA	157.07B
EBIT	119.76B
Earnings Per Share (EPS)	355.22

Balance Sheet

The company has 134.25 billion in cash and 1.25 trillion in debt, giving a net cash position of -1,117.92 billion.

Cash & Cash Equivalents	134.25B
Total Debt	1.25T
Net Cash	-1,117.92B
Net Cash Per Share	n/a
Equity (Book Value)	469.39B
Book Value Per Share	1,730.25
Working Capital	810.62B

Cash Flow

In the last 12 months, operating cash flow was 158.97 billion and capital expenditures -82.77 billion, giving a free cash flow of 76.19 billion.

Operating Cash Flow	158.97B
Capital Expenditures	-82.77B
Free Cash Flow	76.19B
FCF Per Share	n/a

Margins

Gross margin is 27.42%, with operating and profit margins of 14.57% and 11.77%.

Gross Margin	27.42%
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 126.56, which amounts to a dividend yield of 1.46%.

Dividend Per Share	126.56
Dividend Yield	1.46%
Dividend Growth (YoY)	20.30%
Years of Dividend Growth	8
Payout Ratio	32.36%
Buyback Yield	2.84%
Shareholder Yield	4.29%
Earnings Yield	4.18%
FCF Yield	3.29%

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