Deere & Company (LON:0R2P)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 96.05 billion. The enterprise value is 141.81 billion.

Market Cap	96.05B
Enterprise Value	141.81B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	270.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	74.98%
Float	269.81M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 25.06.

PE Ratio	24.79
Forward PE	25.06
PS Ratio	2.92
PB Ratio	5.11
P/TBV Ratio	6.44
P/FCF Ratio	31.47
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 46.47.

EV / Earnings	36.60
EV / Sales	4.22
EV / EBITDA	21.54
EV / EBIT	29.04
EV / FCF	46.47

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.67.

Current Ratio	2.23
Quick Ratio	2.00
Debt / Equity	2.67
Debt / EBITDA	7.76
Debt / FCF	16.43
Interest Coverage	26.42

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	434,432
Profits Per Employee	51,121
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.47

Taxes

In the past 12 months, Deere & Company has paid 858.78 million in taxes.

Income Tax	858.78M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +14.83% 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	+14.83%
50-Day Moving Average	465.66
200-Day Moving Average	484.34
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	649

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)	2.85

Income Statement

In the last 12 months, Deere & Company had revenue of GBP 32.93 billion and earned 3.87 billion in profits. Earnings per share was 14.23.

Revenue	32.93B
Gross Profit	9.03B
Operating Income	4.80B
Pretax Income	4.71B
Net Income	3.87B
EBITDA	6.29B
EBIT	4.80B
Earnings Per Share (EPS)	14.23

Balance Sheet

The company has 5.38 billion in cash and 50.15 billion in debt, giving a net cash position of -44.78 billion.

Cash & Cash Equivalents	5.38B
Total Debt	50.15B
Net Cash	-44.78B
Net Cash Per Share	n/a
Equity (Book Value)	18.80B
Book Value Per Share	69.30
Working Capital	32.47B

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -3.32 billion, giving a free cash flow of 3.05 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-3.32B
Free Cash Flow	3.05B
FCF Per Share	n/a

Margins

Gross margin is 27.42%, with operating and profit margins of 14.57% and 11.77%.

Gross Margin	27.42%
Operating Margin	14.57%
Pretax Margin	14.31%
Profit Margin	11.77%
EBITDA Margin	19.11%
EBIT Margin	14.57%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 1.06%.

Dividend Per Share	4.94
Dividend Yield	1.06%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	9
Payout Ratio	32.36%
Buyback Yield	2.84%
Shareholder Yield	3.90%
Earnings Yield	4.03%
FCF Yield	3.18%

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

Altman Z-Score	2.75
Piotroski F-Score	5