Deere & Company (ETR:DCO)
Germany flag Germany · Delayed Price · Currency is EUR
424.75
-5.65 (-1.31%)
Mar 31, 2025, 2:39 PM CET

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 116.59 billion. The enterprise value is 172.31 billion.

Market Cap 116.59B
Enterprise Value 172.31B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 31, 2025

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 270.84M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio 19.71
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.94
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 18.13, with an EV/FCF ratio of 42.83.

EV / Earnings 29.14
EV / Sales 3.90
EV / EBITDA 18.13
EV / EBIT 23.08
EV / FCF 42.83

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.90.

Current Ratio 2.21
Quick Ratio 1.90
Debt / Equity 2.90
Debt / EBITDA 6.33
Debt / FCF 15.45
Interest Coverage 42.93

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE) 27.75%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 5.82%
Return on Capital Employed (ROCE) 11.83%
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 +14.53% in the last 52 weeks. The beta is 1.02, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +14.53%
50-Day Moving Average 450.78
200-Day Moving Average 390.76
Relative Strength Index (RSI) 41.06
Average Volume (20 Days) 299

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) 3.24

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 4.84 billion in cash and 62.17 billion in debt, giving a net cash position of -57.33 billion.

Cash & Cash Equivalents 4.84B
Total Debt 62.17B
Net Cash -57.33B
Net Cash Per Share n/a
Equity (Book Value) 21.46B
Book Value Per Share 78.77
Working Capital 39.86B
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 1.30%.

Dividend Per Share 5.61
Dividend Yield 1.30%
Dividend Growth (YoY) 14.37%
Years of Dividend Growth 4
Payout Ratio 26.09%
Buyback Yield 4.91%
Shareholder Yield 6.22%
Earnings Yield 5.07%
FCF Yield 3.45%
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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score n/a