Deere & Company (BMV:DE)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of MXN 2.27 trillion. The enterprise value is 3.31 trillion.

Market Cap	2.27T
Enterprise Value	3.31T

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	270.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	73.96%
Float	269.91M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 28.00.

PE Ratio	24.29
Forward PE	28.00
PS Ratio	2.68
PB Ratio	4.70
P/TBV Ratio	5.99
P/FCF Ratio	37.80
P/OCF Ratio	16.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 55.14.

EV / Earnings	35.44
EV / Sales	4.03
EV / EBITDA	20.75
EV / EBIT	27.78
EV / FCF	55.14

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.48.

Current Ratio	2.26
Quick Ratio	2.03
Debt / Equity	2.48
Debt / EBITDA	7.30
Debt / FCF	20.00
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	11.59M
Profits Per Employee	1.28M
Employee Count	73,100
Asset Turnover	0.43
Inventory Turnover	3.88

Taxes

In the past 12 months, Deere & Company has paid 23.37 billion in taxes.

Income Tax	23.37B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.84%
50-Day Moving Average	9,252.51
200-Day Moving Average	8,080.86
Relative Strength Index (RSI)	38.92
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)	4.04

Income Statement

In the last 12 months, Deere & Company had revenue of MXN 846.91 billion and earned 93.31 billion in profits. Earnings per share was 343.38.

Revenue	846.91B
Gross Profit	228.30B
Operating Income	122.73B
Pretax Income	116.14B
Net Income	93.31B
EBITDA	159.89B
EBIT	122.73B
Earnings Per Share (EPS)	343.38

Balance Sheet

The company has 128.15 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,071.01 billion.

Cash & Cash Equivalents	128.15B
Total Debt	1.20T
Net Cash	-1,071.01B
Net Cash Per Share	n/a
Equity (Book Value)	482.72B
Book Value Per Share	1,781.60
Working Capital	798.70B

Cash Flow

In the last 12 months, operating cash flow was 138.45 billion and capital expenditures -78.48 billion, giving a free cash flow of 59.97 billion.

Operating Cash Flow	138.45B
Capital Expenditures	-78.48B
Free Cash Flow	59.97B
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of 14.49% and 11.02%.

Gross Margin	26.96%
Operating Margin	14.49%
Pretax Margin	13.71%
Profit Margin	11.02%
EBITDA Margin	18.88%
EBIT Margin	14.49%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 122.41, which amounts to a dividend yield of 1.46%.

Dividend Per Share	122.41
Dividend Yield	1.46%
Dividend Growth (YoY)	7.83%
Years of Dividend Growth	8
Payout Ratio	34.22%
Buyback Yield	1.95%
Shareholder Yield	3.41%
Earnings Yield	4.12%
FCF Yield	2.65%

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

Altman Z-Score	2.87
Piotroski F-Score	5