Deere & Company (TSX:DEER)

Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 174.21 billion. The enterprise value is 253.58 billion.

Market Cap	174.21B
Enterprise Value	253.58B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

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 (%)	74.34%
Float	269.91M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 28.20.

PE Ratio	24.73
Forward PE	28.20
PS Ratio	2.72
PB Ratio	4.78
P/TBV Ratio	6.09
P/FCF Ratio	38.48
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 56.00.

EV / Earnings	36.00
EV / Sales	4.04
EV / EBITDA	20.85
EV / EBIT	27.91
EV / FCF	56.00

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 4.60%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	9.20%
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 +5.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.06%
50-Day Moving Average	24.46
200-Day Moving Average	25.27
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	10,606

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)	3.73

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, giving 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

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	34.22%
Buyback Yield	1.95%
Shareholder Yield	1.95%
Earnings Yield	4.04%
FCF Yield	2.60%

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