Deere & Company (LON:0R2P)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 117.84 billion. The enterprise value is 161.63 billion.

Market Cap	117.84B
Enterprise Value	161.63B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	270.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	81.68%
Float	269.58M

Valuation Ratios

The trailing PE ratio is 33.58 and the forward PE ratio is 30.54.

PE Ratio	33.58
Forward PE	30.54
PS Ratio	3.46
PB Ratio	6.13
P/TBV Ratio	7.65
P/FCF Ratio	45.21
P/OCF Ratio	20.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 62.01.

EV / Earnings	46.06
EV / Sales	4.58
EV / EBITDA	24.20
EV / EBIT	32.61
EV / FCF	62.01

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.40.

Current Ratio	2.25
Quick Ratio	1.99
Debt / Equity	2.40
Debt / EBITDA	7.16
Debt / FCF	17.66
Interest Coverage	27.38

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	465,974
Profits Per Employee	48,002
Employee Count	73,100
Asset Turnover	0.45
Inventory Turnover	3.67

Taxes

In the past 12 months, Deere & Company has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.96, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+21.23%
50-Day Moving Average	560.13
200-Day Moving Average	505.09
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	1,311

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)	3.13

Income Statement

In the last 12 months, Deere & Company had revenue of GBP 34.06 billion and earned 3.51 billion in profits. Earnings per share was 12.93.

Revenue	34.06B
Gross Profit	8.94B
Operating Income	4.77B
Pretax Income	4.53B
Net Income	3.51B
EBITDA	6.26B
EBIT	4.77B
Earnings Per Share (EPS)	12.93

Balance Sheet

The company has 3.83 billion in cash and 46.04 billion in debt, with a net cash position of -42.21 billion.

Cash & Cash Equivalents	3.83B
Total Debt	46.04B
Net Cash	-42.21B
Net Cash Per Share	n/a
Equity (Book Value)	19.21B
Book Value Per Share	70.97
Working Capital	30.04B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -3.01 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-3.01B
Free Cash Flow	2.61B
FCF Per Share	n/a

Margins

Gross margin is 26.25%, with operating and profit margins of 14.01% and 10.30%.

Gross Margin	26.25%
Operating Margin	14.01%
Pretax Margin	13.30%
Profit Margin	10.30%
EBITDA Margin	18.38%
EBIT Margin	14.01%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 0.84%.

Dividend Per Share	4.85
Dividend Yield	0.84%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	10
Payout Ratio	36.52%
Buyback Yield	1.29%
Shareholder Yield	2.13%
Earnings Yield	2.98%
FCF Yield	2.21%

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

Altman Z-Score	2.97
Piotroski F-Score	5