Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 168.81 billion. The enterprise value is 255.20 billion.

Market Cap	168.81B
Enterprise Value	255.20B

Important Dates

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

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

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 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.00
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 41.53.

EV / Earnings	25.91
EV / Sales	3.45
EV / EBITDA	15.35
EV / EBIT	18.92
EV / FCF	41.53

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	1.29M
Profits Per Employee	177,414
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.59
200-Day Moving Average	21.15
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	16,187

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 CAD 71.50 billion and earned 9.85 billion in profits. Earnings per share was 35.55.

Revenue	71.50B
Gross Profit	21.09B
Operating Income	13.06B
Pretax Income	12.74B
Net Income	9.85B
EBITDA	15.75B
EBIT	13.06B
Earnings Per Share (EPS)	35.55

Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and 91.61 billion in debt, giving a net cash position of -83.28 billion.

Cash & Cash Equivalents	8.33B
Total Debt	91.61B
Net Cash	-83.28B
Net Cash Per Share	n/a
Equity (Book Value)	31.81B
Book Value Per Share	116.59
Working Capital	58.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -6.66 billion, giving a free cash flow of 6.14 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-6.66B
Free Cash Flow	6.14B
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

Deere & Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.61%
Buyback Yield	5.62%
Shareholder Yield	5.62%
Earnings Yield	n/a
FCF Yield	n/a

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