Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 104.12 billion. The enterprise value is 148.72 billion.

Market Cap	104.12B
Enterprise Value	148.72B

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 24.52 and the forward PE ratio is 26.76.

PE Ratio	24.52
Forward PE	26.76
PS Ratio	3.05
PB Ratio	5.68
P/TBV Ratio	7.21
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 21.14, with an EV/FCF ratio of 45.70.

EV / Earnings	35.02
EV / Sales	4.43
EV / EBITDA	21.14
EV / EBIT	27.62
EV / FCF	45.70

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	614,103
Profits Per Employee	76,479
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 +37.37% in the last 52 weeks. The beta is 1.10, so Deere & Company's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+37.37%
50-Day Moving Average	481.09
200-Day Moving Average	444.15
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	730

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)	3.21

Income Statement

In the last 12 months, Deere & Company had revenue of GBP 34.10 billion and earned 4.25 billion in profits. Earnings per share was 15.53.

Revenue	34.10B
Gross Profit	9.62B
Operating Income	5.49B
Pretax Income	5.32B
Net Income	4.25B
EBITDA	6.99B
EBIT	5.49B
Earnings Per Share (EPS)	15.53

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 50.42 billion in debt, giving a net cash position of -45.26 billion.

Cash & Cash Equivalents	5.16B
Total Debt	50.42B
Net Cash	-45.26B
Net Cash Per Share	n/a
Equity (Book Value)	18.32B
Book Value Per Share	67.38
Working Capital	31.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -3.40 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow	6.65B
Capital Expenditures	-3.40B
Free Cash Flow	3.25B
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 4.81, which amounts to a dividend yield of 0.95%.

Dividend Per Share	4.81
Dividend Yield	0.95%
Dividend Growth (YoY)	8.90%
Years of Dividend Growth	9
Payout Ratio	29.23%
Buyback Yield	3.89%
Shareholder Yield	4.84%
Earnings Yield	4.08%
FCF Yield	3.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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