Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 120.80 billion. The enterprise value is 173.49 billion.

Market Cap	120.80B
Enterprise Value	173.49B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	270.83M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.23M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 26.28.

PE Ratio	24.29
Forward PE	26.28
PS Ratio	3.02
PB Ratio	5.63
P/TBV Ratio	7.14
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 20.88, with an EV/FCF ratio of 45.51.

EV / Earnings	34.88
EV / Sales	4.38
EV / EBITDA	20.88
EV / EBIT	27.28
EV / FCF	45.51

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.75.

Current Ratio	2.14
Quick Ratio	1.92
Debt / Equity	2.75
Debt / EBITDA	7.03
Debt / FCF	15.49
Interest Coverage	37.10

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	719,291
Profits Per Employee	89,579
Employee Count	75,847
Asset Turnover	0.43
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.15% in the last 52 weeks. The beta is 1.09, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+33.15%
50-Day Moving Average	428.82
200-Day Moving Average	411.13
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	162

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)	3.19

Income Statement

In the last 12 months, Deere & Company had revenue of EUR 39.94 billion and earned 4.97 billion in profits. Earnings per share was 18.19.

Revenue	39.94B
Gross Profit	11.27B
Operating Income	6.43B
Pretax Income	6.23B
Net Income	4.97B
EBITDA	8.19B
EBIT	6.43B
Earnings Per Share (EPS)	18.19

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 59.06 billion in debt, giving a net cash position of -53.02 billion.

Cash & Cash Equivalents	6.04B
Total Debt	59.06B
Net Cash	-53.02B
Net Cash Per Share	n/a
Equity (Book Value)	21.45B
Book Value Per Share	78.92
Working Capital	36.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -3.98 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-3.98B
Free Cash Flow	3.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 16.10% and 12.45%.

Gross Margin	28.21%
Operating Margin	16.10%
Pretax Margin	15.60%
Profit Margin	12.45%
EBITDA Margin	20.51%
EBIT Margin	16.10%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 1.29%.

Dividend Per Share	5.75
Dividend Yield	1.29%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	29.23%
Buyback Yield	3.89%
Shareholder Yield	5.18%
Earnings Yield	4.12%
FCF Yield	3.16%

Dividend Details

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 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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a