Deere & Company (LON:0R2P)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 95.16 billion. The enterprise value is 138.34 billion.

Market Cap	95.16B
Enterprise Value	138.34B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	270.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	74.34%
Float	269.91M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 28.30.

PE Ratio	24.86
Forward PE	28.30
PS Ratio	2.74
PB Ratio	4.81
P/TBV Ratio	6.13
P/FCF Ratio	38.68
P/OCF Ratio	16.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 56.24.

EV / Earnings	36.14
EV / Sales	4.06
EV / EBITDA	20.90
EV / EBIT	27.98
EV / FCF	56.24

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.48.

Current Ratio	2.26
Quick Ratio	2.03
Debt / Equity	2.48
Debt / EBITDA	7.30
Debt / FCF	20.00
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	475,243
Profits Per Employee	52,359
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.88

Taxes

In the past 12 months, Deere & Company has paid 958.58 million in taxes.

Income Tax	958.58M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.01, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+8.23%
50-Day Moving Average	471.48
200-Day Moving Average	484.40
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	1,149

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)	3.71

Income Statement

In the last 12 months, Deere & Company had revenue of GBP 34.74 billion and earned 3.83 billion in profits. Earnings per share was 14.09.

Revenue	34.74B
Gross Profit	9.36B
Operating Income	5.03B
Pretax Income	4.76B
Net Income	3.83B
EBITDA	6.56B
EBIT	5.03B
Earnings Per Share (EPS)	14.09

Balance Sheet

The company has 5.26 billion in cash and 49.19 billion in debt, giving a net cash position of -43.93 billion.

Cash & Cash Equivalents	5.26B
Total Debt	49.19B
Net Cash	-43.93B
Net Cash Per Share	n/a
Equity (Book Value)	19.80B
Book Value Per Share	73.08
Working Capital	32.76B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -3.22 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-3.22B
Free Cash Flow	2.46B
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of 14.49% and 11.02%.

Gross Margin	26.96%
Operating Margin	14.49%
Pretax Margin	13.71%
Profit Margin	11.02%
EBITDA Margin	18.88%
EBIT Margin	14.49%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 1.05%.

Dividend Per Share	4.94
Dividend Yield	1.05%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	9
Payout Ratio	34.22%
Buyback Yield	1.95%
Shareholder Yield	3.00%
Earnings Yield	4.02%
FCF Yield	2.59%

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

Altman Z-Score	2.87
Piotroski F-Score	5