Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of CAD 170.53 billion. The enterprise value is 255.28 billion.
Market Cap | 170.53B |
Enterprise Value | 255.28B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 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 | 270.84M |
Valuation Ratios
The trailing PE ratio is 19.14.
PE Ratio | 19.14 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 42.11.
EV / Earnings | 28.65 |
EV / Sales | 3.80 |
EV / EBITDA | 17.66 |
EV / EBIT | 22.48 |
EV / FCF | 42.11 |
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 +9.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.56% |
50-Day Moving Average | 25.28 |
200-Day Moving Average | 22.39 |
Relative Strength Index (RSI) | 35.79 |
Average Volume (20 Days) | 7,092 |
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) | 3.16 |
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 |
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 |
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 |
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 | 5.23% |
FCF Yield | 3.55% |
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 |