Brazil · Delayed Price · Currency is BRL Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of BRL 803.85 billion. The enterprise value is 1.11 trillion.
| Market Cap | 803.85B |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 81.75% |
| Float | 269.58M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 29.78.
| PE Ratio | 31.88 |
| Forward PE | 29.78 |
| PS Ratio | 3.28 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 42.91 |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 59.14.
| EV / Earnings | 43.93 |
| EV / Sales | 4.52 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 32.20 |
| EV / FCF | 59.14 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.40.
| Current Ratio | 2.25 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 17.66 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 344,962 |
| Employee Count | 73,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Deere & Company has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.96, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 99.24 |
| 200-Day Moving Average | 91.06 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 1,113 |
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) | 3.22 |
Income Statement
In the last 12 months, Deere & Company had revenue of BRL 244.79 billion and earned 25.22 billion in profits. Earnings per share was 92.92.
| Revenue | 244.79B |
| Gross Profit | 64.25B |
| Operating Income | 34.28B |
| Pretax Income | 32.55B |
| Net Income | 25.22B |
| EBITDA | 44.99B |
| EBIT | 34.28B |
| Earnings Per Share (EPS) | 92.92 |
Balance Sheet
The company has 27.53 billion in cash and 330.84 billion in debt, with a net cash position of -303.32 billion.
| Cash & Cash Equivalents | 27.53B |
| Total Debt | 330.84B |
| Net Cash | -303.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.06B |
| Book Value Per Share | 510.04 |
| Working Capital | 215.88B |
Cash Flow
In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -21.61 billion, giving a free cash flow of 18.73 billion.
| Operating Cash Flow | 40.34B |
| Capital Expenditures | -21.61B |
| Depreciation & Amortization | 10.87B |
| Net Borrowing | -17.58B |
| Free Cash Flow | 18.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.25%, with operating and profit margins of 14.01% and 10.30%.
| Gross Margin | 26.25% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 14.01% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 0.85% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.33% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |