Deere & Company (BVMF:DEEC34)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of BRL 690.74 billion. The enterprise value is 995.34 billion.

Market Cap	690.74B
Enterprise Value	995.34B

Important Dates

The last earnings date was 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)	-1.95%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	74.35%
Float	269.81M

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 29.07.

PE Ratio	25.55
Forward PE	29.07
PS Ratio	2.81
PB Ratio	4.94
P/TBV Ratio	6.15
P/FCF Ratio	39.75
P/OCF Ratio	17.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 57.28.

EV / Earnings	36.81
EV / Sales	4.11
EV / EBITDA	21.49
EV / EBIT	28.86
EV / FCF	57.28

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.46.

Current Ratio	2.22
Quick Ratio	2.01
Debt / Equity	2.46
Debt / EBITDA	7.32
Debt / FCF	19.79
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	3.24M
Profits Per Employee	356,698
Employee Count	75,800
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 -10.52% 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	-10.52%
50-Day Moving Average	83.51
200-Day Moving Average	89.88
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	1,520

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)	3.00

Income Statement

In the last 12 months, Deere & Company had revenue of BRL 245.71 billion and earned 27.04 billion in profits. Earnings per share was 99.50.

Revenue	245.71B
Gross Profit	81.89B
Operating Income	34.98B
Pretax Income	33.65B
Net Income	27.04B
EBITDA	46.97B
EBIT	34.98B
Earnings Per Share (EPS)	99.50

Balance Sheet

The company has 35.27 billion in cash and 343.88 billion in debt, giving a net cash position of -308.61 billion.

Cash & Cash Equivalents	35.27B
Total Debt	343.88B
Net Cash	-308.61B
Net Cash Per Share	n/a
Equity (Book Value)	139.88B
Book Value Per Share	516.36
Working Capital	225.46B

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 33.33%, with operating and profit margins of 14.24% and 11.00%.

Gross Margin	33.33%
Operating Margin	14.24%
Pretax Margin	13.70%
Profit Margin	11.00%
EBITDA Margin	19.12%
EBIT Margin	14.24%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.81
Dividend Yield	0.97%
Dividend Growth (YoY)	13.94%
Years of Dividend Growth	6
Payout Ratio	34.22%
Buyback Yield	1.95%
Shareholder Yield	2.92%
Earnings Yield	3.91%
FCF Yield	2.52%

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

Altman Z-Score	n/a
Piotroski F-Score	6