Brazil · Delayed Price · Currency is BRL Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of BRL 698.99 billion. The enterprise value is 1.02 trillion.
| Market Cap | 698.99B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 74.35% |
| Float | 269.91M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 28.04.
| PE Ratio | 25.85 |
| Forward PE | 28.04 |
| PS Ratio | 2.85 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 58.65.
| EV / Earnings | 37.70 |
| EV / Sales | 4.03 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 27.80 |
| EV / FCF | 58.65 |
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 | 3.36M |
| Profits Per Employee | 369,873 |
| Employee Count | 73,100 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Deere & Company has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -2.10% 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 | -2.10% |
| 50-Day Moving Average | 84.83 |
| 200-Day Moving Average | 89.37 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 1,429 |
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) | 3.73 |
Income Statement
In the last 12 months, Deere & Company had revenue of BRL 245.41 billion and earned 27.04 billion in profits. Earnings per share was 99.50.
| Revenue | 245.41B |
| Gross Profit | 66.16B |
| Operating Income | 35.56B |
| Pretax Income | 33.65B |
| Net Income | 27.04B |
| EBITDA | 46.33B |
| EBIT | 35.56B |
| Earnings Per Share (EPS) | 99.50 |
Balance Sheet
The company has 37.13 billion in cash and 347.48 billion in debt, giving a net cash position of -310.35 billion.
| Cash & Cash Equivalents | 37.13B |
| Total Debt | 347.48B |
| Net Cash | -310.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.88B |
| Book Value Per Share | 516.26 |
| Working Capital | 231.44B |
Cash Flow
In the last 12 months, operating cash flow was 40.12 billion and capital expenditures -22.74 billion, giving a free cash flow of 17.38 billion.
| Operating Cash Flow | 40.12B |
| Capital Expenditures | -22.74B |
| Free Cash Flow | 17.38B |
| 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 0.81, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 13.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.81% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.49% |
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 2.87 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 |