Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 93.42 billion. The enterprise value is 141.23 billion.

Market Cap	93.42B
Enterprise Value	141.23B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.95M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.98
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 15.35, with an EV/FCF ratio of 41.40.

EV / Earnings	25.82
EV / Sales	3.45
EV / EBITDA	15.35
EV / EBIT	18.92
EV / FCF	41.40

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 2.88.

Current Ratio	2.10
Quick Ratio	1.82
Debt / Equity	2.88
Debt / EBITDA	5.70
Debt / FCF	14.91
Interest Coverage	56.69

Financial Efficiency

Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	31.64%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.70%
Revenue Per Employee	714,890
Profits Per Employee	98,496
Employee Count	75,847
Asset Turnover	0.49
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.30%
50-Day Moving Average	422.60
200-Day Moving Average	394.58
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	1,770

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)	4.19

Income Statement

In the last 12 months, Deere & Company had revenue of GBP 39.69 billion and earned 5.47 billion in profits. Earnings per share was 19.73.

Revenue	39.69B
Gross Profit	11.71B
Operating Income	7.25B
Pretax Income	7.07B
Net Income	5.47B
EBITDA	8.74B
EBIT	7.25B
Earnings Per Share (EPS)	19.73

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 50.86 billion in debt, giving a net cash position of -46.23 billion.

Cash & Cash Equivalents	4.62B
Total Debt	50.86B
Net Cash	-46.23B
Net Cash Per Share	n/a
Equity (Book Value)	17.66B
Book Value Per Share	64.73
Working Capital	32.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -3.70 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-3.70B
Free Cash Flow	3.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 18.26% and 13.78%.

Gross Margin	29.50%
Operating Margin	18.26%
Pretax Margin	17.82%
Profit Margin	13.78%
EBITDA Margin	22.02%
EBIT Margin	18.26%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 4.58, which amounts to a dividend yield of 1.06%.

Dividend Per Share	4.58
Dividend Yield	1.06%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	8
Payout Ratio	22.61%
Buyback Yield	5.62%
Shareholder Yield	6.68%
Earnings Yield	5.74%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.74
Piotroski F-Score	n/a