Deere & Company (LON:0R2P)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 103.32 billion. The enterprise value is 147.50 billion.

Market Cap	103.32B
Enterprise Value	147.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 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 24.33 and the forward PE ratio is 26.83.

PE Ratio	24.33
Forward PE	26.83
PS Ratio	3.03
PB Ratio	5.64
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 45.32.

EV / Earnings	34.74
EV / Sales	4.44
EV / EBITDA	21.17
EV / EBIT	27.66
EV / FCF	45.32

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	449,834
Profits Per Employee	56,021
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.31

Taxes

In the past 12 months, Deere & Company has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +43.72% 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	+43.72%
50-Day Moving Average	503.39
200-Day Moving Average	456.98
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	1,578

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)	2.84

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

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

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

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 4.83, which amounts to a dividend yield of 0.92%.

Dividend Per Share	4.83
Dividend Yield	0.92%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	9
Payout Ratio	29.23%
Buyback Yield	3.89%
Shareholder Yield	4.81%
Earnings Yield	4.11%
FCF Yield	3.15%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5