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 |
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 |
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 |
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 |
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% |
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 |