Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 112.76 billion. The enterprise value is 170.46 billion.

Market Cap	112.76B
Enterprise Value	170.46B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.95M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.02
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 15.35, with an EV/FCF ratio of 41.65.

EV / Earnings	25.98
EV / Sales	3.45
EV / EBITDA	15.35
EV / EBIT	18.92
EV / FCF	41.65

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 2.88.

Current Ratio	2.10
Quick Ratio	1.82
Debt / Equity	2.88
Debt / EBITDA	5.70
Debt / FCF	14.91
Interest Coverage	56.69

Financial Efficiency

Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	31.64%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	857,567
Profits Per Employee	118,154
Employee Count	75,000
Asset Turnover	0.49
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.93, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.13%
50-Day Moving Average	398.36
200-Day Moving Average	365.28
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	290

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)	4.19

Income Statement

In the last 12 months, Deere & Company had revenue of EUR 47.62 billion and earned 6.56 billion in profits. Earnings per share was 23.67.

Revenue	47.62B
Gross Profit	14.05B
Operating Income	8.70B
Pretax Income	8.48B
Net Income	6.56B
EBITDA	10.49B
EBIT	8.70B
Earnings Per Share (EPS)	23.67

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 61.01 billion in debt, giving a net cash position of -55.46 billion.

Cash & Cash Equivalents	5.55B
Total Debt	61.01B
Net Cash	-55.46B
Net Cash Per Share	n/a
Equity (Book Value)	21.18B
Book Value Per Share	77.65
Working Capital	38.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -4.44 billion, giving a free cash flow of 4.09 billion.

Operating Cash Flow	8.53B
Capital Expenditures	-4.44B
Free Cash Flow	4.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 18.26% and 13.78%.

Gross Margin	29.50%
Operating Margin	18.26%
Pretax Margin	17.82%
Profit Margin	13.78%
EBITDA Margin	22.02%
EBIT Margin	18.26%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 5.37, which amounts to a dividend yield of 1.29%.

Dividend Per Share	5.37
Dividend Yield	1.29%
Dividend Growth (YoY)	13.95%
Years of Dividend Growth	3
Payout Ratio	22.61%
Buyback Yield	5.62%
Shareholder Yield	6.91%
Earnings Yield	n/a
FCF Yield	n/a

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

Deere & Company has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a