Deere & Company (NEO:DEER)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 188.32 billion. The enterprise value is 270.95 billion.

Market Cap	188.32B
Enterprise Value	270.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.23M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 26.10.

PE Ratio	24.04
Forward PE	26.10
PS Ratio	2.99
PB Ratio	5.57
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 45.13.

EV / Earnings	34.59
EV / Sales	4.36
EV / EBITDA	20.79
EV / EBIT	27.17
EV / FCF	45.13

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.75.

Current Ratio	2.14
Quick Ratio	1.92
Debt / Equity	2.75
Debt / EBITDA	7.03
Debt / FCF	15.49
Interest Coverage	37.10

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	829,737
Profits Per Employee	103,333
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.31

Taxes

In the past 12 months, Deere & Company has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +33.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.57%
50-Day Moving Average	26.83
200-Day Moving Average	24.44
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	798

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)	4.25

Income Statement

In the last 12 months, Deere & Company had revenue of CAD 62.89 billion and earned 7.83 billion in profits. Earnings per share was 28.65.

Revenue	62.89B
Gross Profit	17.75B
Operating Income	10.13B
Pretax Income	9.81B
Net Income	7.83B
EBITDA	12.90B
EBIT	10.13B
Earnings Per Share (EPS)	28.65

Balance Sheet

The company has 9.51 billion in cash and 93.00 billion in debt, giving a net cash position of -83.49 billion.

Cash & Cash Equivalents	9.51B
Total Debt	93.00B
Net Cash	-83.49B
Net Cash Per Share	n/a
Equity (Book Value)	33.78B
Book Value Per Share	124.28
Working Capital	57.78B

Cash Flow

In the last 12 months, operating cash flow was 12.27 billion and capital expenditures -6.27 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	12.27B
Capital Expenditures	-6.27B
Free Cash Flow	6.00B
FCF Per Share	n/a

Margins

Gross margin is 28.21%, with operating and profit margins of 16.10% and 12.45%.

Gross Margin	28.21%
Operating Margin	16.10%
Pretax Margin	15.60%
Profit Margin	12.45%
EBITDA Margin	20.51%
EBIT Margin	16.10%
FCF Margin	9.55%

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	29.23%
Buyback Yield	3.89%
Shareholder Yield	n/a
Earnings Yield	4.16%
FCF Yield	3.19%

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

Altman Z-Score	2.73
Piotroski F-Score	5