Canada · Delayed Price · Currency is CAD Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of CAD 262.07 billion. The enterprise value is 344.24 billion.
| Market Cap | 262.07B |
| Enterprise Value | 344.24B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.86% |
| Float | 269.08M |
Valuation Ratios
The trailing PE ratio is 38.32 and the forward PE ratio is 32.99.
| PE Ratio | 38.32 |
| Forward PE | 32.99 |
| PS Ratio | 3.90 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 57.84 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 75.98.
| EV / Earnings | 50.34 |
| EV / Sales | 5.04 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 37.16 |
| EV / FCF | 75.98 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 2.30.
| Current Ratio | 2.13 |
| Quick Ratio | 1.91 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 20.00 |
| Interest Coverage | 30.42 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 919,772 |
| Profits Per Employee | 93,518 |
| Employee Count | 73,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Deere & Company has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +43.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.82% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 12,353 |
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) | 4.66 |
Income Statement
In the last 12 months, Deere & Company had revenue of CAD 67.24 billion and earned 6.84 billion in profits. Earnings per share was 25.23.
| Revenue | 67.24B |
| Gross Profit | 16.93B |
| Operating Income | 9.09B |
| Pretax Income | 9.06B |
| Net Income | 6.84B |
| EBITDA | 12.06B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 25.23 |
Balance Sheet
The company has 9.74 billion in cash and 90.59 billion in debt, with a net cash position of -80.86 billion.
| Cash & Cash Equivalents | 9.74B |
| Total Debt | 90.59B |
| Net Cash | -80.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.34B |
| Book Value Per Share | 145.63 |
| Working Capital | 58.01B |
Cash Flow
In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -5.63 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 10.16B |
| Capital Expenditures | -5.63B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -3.28B |
| Free Cash Flow | 4.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.18%, with operating and profit margins of 13.52% and 10.17%.
| Gross Margin | 25.18% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 13.52% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.61% |
| FCF Yield | 1.73% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |