Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 127.68 billion. The enterprise value is 184.62 billion.

Market Cap	127.68B
Enterprise Value	184.62B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.73M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 45.89.

EV / Earnings	31.22
EV / Sales	4.03
EV / EBITDA	19.19
EV / EBIT	23.86
EV / FCF	45.89

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 2.85.

Current Ratio	2.18
Quick Ratio	1.88
Debt / Equity	2.85
Debt / EBITDA	6.39
Debt / FCF	15.22
Interest Coverage	42.93

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	819,734
Profits Per Employee	106,511
Employee Count	75,847
Asset Turnover	0.47
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks. The beta is 0.99, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+43.11%
50-Day Moving Average	435.79
200-Day Moving Average	379.04
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	373

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)	3.87

Income Statement

In the last 12 months, Deere & Company had revenue of EUR 45.51 billion and earned 5.91 billion in profits. Earnings per share was 21.51.

Revenue	45.51B
Gross Profit	13.01B
Operating Income	7.72B
Pretax Income	7.47B
Net Income	5.91B
EBITDA	9.59B
EBIT	7.72B
Earnings Per Share (EPS)	21.51

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 61.23 billion in debt, giving a net cash position of -56.52 billion.

Cash & Cash Equivalents	4.71B
Total Debt	61.23B
Net Cash	-56.52B
Net Cash Per Share	n/a
Equity (Book Value)	21.46B
Book Value Per Share	78.72
Working Capital	39.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -4.54 billion, giving a free cash flow of 4.02 billion.

Operating Cash Flow	8.57B
Capital Expenditures	-4.54B
Free Cash Flow	4.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 16.96% and 12.99%.

Gross Margin	28.58%
Operating Margin	16.96%
Pretax Margin	16.42%
Profit Margin	12.99%
EBITDA Margin	21.07%
EBIT Margin	16.96%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 5.61, which amounts to a dividend yield of 1.18%.

Dividend Per Share	5.61
Dividend Yield	1.18%
Dividend Growth (YoY)	14.37%
Years of Dividend Growth	4
Payout Ratio	26.09%
Buyback Yield	4.91%
Shareholder Yield	6.09%
Earnings Yield	4.63%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on December 4, 2007. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2007
Split Type	Forward
Split Ratio	2

Scores

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