Deere & Company (NEO:DEER)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 177.93 billion. The enterprise value is 262.71 billion.

Market Cap	177.93B
Enterprise Value	262.71B

Important Dates

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

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	75.05%
Float	269.81M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 25.06.

PE Ratio	24.94
Forward PE	25.06
PS Ratio	2.93
PB Ratio	5.14
P/TBV Ratio	6.48
P/FCF Ratio	31.66
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 46.75.

EV / Earnings	36.82
EV / Sales	4.22
EV / EBITDA	21.54
EV / EBIT	29.04
EV / FCF	46.75

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	799,886
Profits Per Employee	94,124
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.47

Taxes

In the past 12 months, Deere & Company has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +12.31% 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	+12.31%
50-Day Moving Average	24.34
200-Day Moving Average	25.13
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	31,678

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)	2.86

Income Statement

In the last 12 months, Deere & Company had revenue of CAD 60.63 billion and earned 7.13 billion in profits. Earnings per share was 26.20.

Revenue	60.63B
Gross Profit	16.63B
Operating Income	8.83B
Pretax Income	8.68B
Net Income	7.13B
EBITDA	11.58B
EBIT	8.83B
Earnings Per Share (EPS)	26.20

Balance Sheet

The company has 9.90 billion in cash and 92.35 billion in debt, giving a net cash position of -82.44 billion.

Cash & Cash Equivalents	9.90B
Total Debt	92.35B
Net Cash	-82.44B
Net Cash Per Share	n/a
Equity (Book Value)	34.62B
Book Value Per Share	127.60
Working Capital	59.78B

Cash Flow

In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -6.10 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	11.72B
Capital Expenditures	-6.10B
Free Cash Flow	5.62B
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

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	32.36%
Buyback Yield	2.84%
Shareholder Yield	2.84%
Earnings Yield	4.01%
FCF Yield	3.16%

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