Deere & Company (TSX:DEER)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 210.30 billion. The enterprise value is 289.29 billion.

Market Cap	210.30B
Enterprise Value	289.29B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	81.21%
Float	270.54M

Valuation Ratios

The trailing PE ratio is 29.85 and the forward PE ratio is 33.77.

PE Ratio	29.85
Forward PE	33.77
PS Ratio	3.29
PB Ratio	5.77
P/TBV Ratio	7.36
P/FCF Ratio	46.44
P/OCF Ratio	20.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 63.89.

EV / Earnings	41.06
EV / Sales	4.64
EV / EBITDA	23.90
EV / EBIT	31.99
EV / FCF	63.89

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.48.

Current Ratio	2.26
Quick Ratio	2.03
Debt / Equity	2.48
Debt / EBITDA	7.30
Debt / FCF	20.00
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	874,722
Profits Per Employee	96,371
Employee Count	73,100
Asset Turnover	0.43
Inventory Turnover	3.88

Taxes

In the past 12 months, Deere & Company has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.82%
50-Day Moving Average	25.27
200-Day Moving Average	25.32
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	1,012

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)	3.84

Income Statement

In the last 12 months, Deere & Company had revenue of CAD 63.94 billion and earned 7.04 billion in profits. Earnings per share was 25.93.

Revenue	63.94B
Gross Profit	17.24B
Operating Income	9.27B
Pretax Income	8.77B
Net Income	7.04B
EBITDA	12.07B
EBIT	9.27B
Earnings Per Share (EPS)	25.93

Balance Sheet

The company has 9.68 billion in cash and 90.54 billion in debt, with a net cash position of -80.86 billion.

Cash & Cash Equivalents	9.68B
Total Debt	90.54B
Net Cash	-80.86B
Net Cash Per Share	n/a
Equity (Book Value)	36.45B
Book Value Per Share	134.51
Working Capital	60.30B

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -5.93 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-5.93B
Free Cash Flow	4.53B
FCF Per Share	n/a

Margins

Gross margin is 26.96%, with operating and profit margins of 14.49% and 11.02%.

Gross Margin	26.96%
Operating Margin	14.49%
Pretax Margin	13.71%
Profit Margin	11.02%
EBITDA Margin	18.88%
EBIT Margin	14.49%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.25
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.22%
Buyback Yield	1.95%
Shareholder Yield	2.85%
Earnings Yield	3.35%
FCF Yield	2.15%

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

Altman Z-Score	2.87
Piotroski F-Score	5