Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $131.72 billion. The enterprise value is $191.89 billion.
| Market Cap | 131.72B |
| Enterprise Value | 191.89B |
Important Dates
The next confirmed earnings date is Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Deere & Company has 270.33 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 270.33M |
| Shares Outstanding | 270.33M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 74.37% |
| Float | 269.81M |
Valuation Ratios
The trailing PE ratio is 25.48 and the forward PE ratio is 26.42.
| PE Ratio | 25.48 |
| Forward PE | 26.42 |
| PS Ratio | 2.99 |
| Forward PS | 3.27 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 46.79.
| EV / Earnings | 36.85 |
| EV / Sales | 4.34 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 29.77 |
| EV / FCF | 46.79 |
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 | $583,411 |
| Profits Per Employee | $68,651 |
| Employee Count | 75,847 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Deere & Company has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +20.32% 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 | +20.32% |
| 50-Day Moving Average | 466.34 |
| 200-Day Moving Average | 484.27 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 1,229,482 |
Short Selling Information
The latest short interest is 4.19 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Deere & Company had revenue of $44.25 billion and earned $5.21 billion in profits. Earnings per share was $19.12.
| Revenue | 44.25B |
| Gross Profit | 12.13B |
| Operating Income | 6.45B |
| Pretax Income | 6.33B |
| Net Income | 5.21B |
| EBITDA | 8.45B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | $19.12 |
Balance Sheet
The company has $7.23 billion in cash and $67.40 billion in debt, giving a net cash position of -$60.17 billion or -$222.58 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 67.40B |
| Net Cash | -60.17B |
| Net Cash Per Share | -$222.58 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 93.13 |
| Working Capital | 43.63B |
Cash Flow
In the last 12 months, operating cash flow was $8.56 billion and capital expenditures -$4.46 billion, giving a free cash flow of $4.10 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | 4.10B |
| FCF Per Share | $15.17 |
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
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.89% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for Deere & Company is $526.83, which is 8.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $526.83 |
| Price Target Difference | 8.13% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.53% |
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
The last stock split was on December 4, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 4, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |