Brazil · Delayed Price · Currency is BRL Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of BRL 688.29 billion. The enterprise value is 1.01 trillion.
| Market Cap | 688.29B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 75.07% |
| Float | 269.81M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 26.21.
| PE Ratio | 23.82 |
| Forward PE | 26.21 |
| PS Ratio | 2.80 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 44.26.
| EV / Earnings | 34.86 |
| EV / Sales | 4.30 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 29.59 |
| EV / FCF | 44.26 |
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 | 3.24M |
| Profits Per Employee | 381,251 |
| Employee Count | 75,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Deere & Company has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.01, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 90.39 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 3,043 |
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) | 2.98 |
Income Statement
In the last 12 months, Deere & Company had revenue of BRL 245.59 billion and earned 28.90 billion in profits. Earnings per share was 106.11.
| Revenue | 245.59B |
| Gross Profit | 67.34B |
| Operating Income | 35.78B |
| Pretax Income | 35.15B |
| Net Income | 28.90B |
| EBITDA | 46.92B |
| EBIT | 35.78B |
| Earnings Per Share (EPS) | 106.11 |
Balance Sheet
The company has 40.10 billion in cash and 374.05 billion in debt, giving a net cash position of -333.94 billion.
| Cash & Cash Equivalents | 40.10B |
| Total Debt | 374.05B |
| Net Cash | -333.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.22B |
| Book Value Per Share | 516.86 |
| Working Capital | 242.15B |
Cash Flow
In the last 12 months, operating cash flow was 47.49 billion and capital expenditures -24.73 billion, giving a free cash flow of 22.76 billion.
| Operating Cash Flow | 47.49B |
| Capital Expenditures | -24.73B |
| Free Cash Flow | 22.76B |
| 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 0.82, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 14.74% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.36% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.20% |
| 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
The last stock split was on November 21, 2022. It was a forward split with a ratio of 15.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 15 |
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 |