Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 188.32 billion. The enterprise value is 275.42 billion.

Market Cap	188.32B
Enterprise Value	275.42B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.79M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.44
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 18.54, with an EV/FCF ratio of 45.44.

EV / Earnings	30.91
EV / Sales	3.99
EV / EBITDA	18.54
EV / EBIT	23.60
EV / FCF	45.44

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.90.

Current Ratio	2.21
Quick Ratio	1.90
Debt / Equity	2.90
Debt / EBITDA	6.33
Debt / FCF	15.45
Interest Coverage	42.93

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	1.24M
Profits Per Employee	160,485
Employee Count	75,847
Asset Turnover	0.47
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.35%
50-Day Moving Average	24.22
200-Day Moving Average	21.83
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	45,041

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)	4.02

Income Statement

In the last 12 months, Deere & Company had revenue of CAD 68.58 billion and earned 8.91 billion in profits. Earnings per share was 32.41.

Revenue	68.58B
Gross Profit	19.60B
Operating Income	11.63B
Pretax Income	11.26B
Net Income	8.91B
EBITDA	14.45B
EBIT	11.63B
Earnings Per Share (EPS)	32.41

Full Income Statement

Balance Sheet

The company has 7.29 billion in cash and 93.67 billion in debt, giving a net cash position of -86.37 billion.

Cash & Cash Equivalents	7.29B
Total Debt	93.67B
Net Cash	-86.37B
Net Cash Per Share	n/a
Equity (Book Value)	32.34B
Book Value Per Share	118.69
Working Capital	60.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -6.85 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	12.91B
Capital Expenditures	-6.85B
Free Cash Flow	6.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 16.96% and 12.99%.

Gross Margin	28.58%
Operating Margin	16.96%
Pretax Margin	16.42%
Profit Margin	12.99%
EBITDA Margin	21.07%
EBIT Margin	16.96%
FCF Margin	8.84%

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	26.09%
Buyback Yield	4.91%
Shareholder Yield	4.91%
Earnings Yield	4.73%
FCF Yield	3.22%

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

Altman Z-Score	2.8
Piotroski F-Score	n/a