Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $131.06 billion. The enterprise value is $188.43 billion.
Important Dates
The last earnings date was Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Deere & Company has 270.33 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 270.33M |
| Shares Outstanding | 270.33M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 74.38% |
| Float | 269.81M |
Valuation Ratios
The trailing PE ratio is 26.21 and the forward PE ratio is 29.19. Deere & Company's PEG ratio is 2.14.
| PE Ratio | 26.21 |
| Forward PE | 29.19 |
| PS Ratio | 2.87 |
| Forward PS | 3.13 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 40.56 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | 2.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 58.32.
| EV / Earnings | 37.48 |
| EV / Sales | 4.12 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 28.94 |
| EV / FCF | 58.32 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.46.
| Current Ratio | 2.22 |
| Quick Ratio | 2.01 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 19.79 |
| Interest Coverage | 26.36 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | $602,318 |
| Profits Per Employee | $66,278 |
| Employee Count | 75,847 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Deere & Company has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +8.21% 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 | +8.21% |
| 50-Day Moving Average | 468.87 |
| 200-Day Moving Average | 483.74 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 1,709,663 |
Short Selling Information
The latest short interest is 5.35 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Deere & Company had revenue of $45.68 billion and earned $5.03 billion in profits. Earnings per share was $18.50.
| Revenue | 45.68B |
| Gross Profit | 15.23B |
| Operating Income | 6.51B |
| Pretax Income | 6.26B |
| Net Income | 5.03B |
| EBITDA | 8.74B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | $18.50 |
Full Income StatementBalance Sheet
The company has $6.56 billion in cash and $63.94 billion in debt, giving a net cash position of -$57.38 billion or -$212.26 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 63.94B |
| Net Cash | -57.38B |
| Net Cash Per Share | -$212.26 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 96.00 |
| Working Capital | 41.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.46 billion and capital expenditures -$4.23 billion, giving a free cash flow of $3.23 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | 3.23B |
| FCF Per Share | $11.95 |
Full Cash Flow StatementMargins
Gross margin is 33.35%, with operating and profit margins of 14.25% and 11.00%.
| Gross Margin | 33.35% |
| Operating Margin | 14.25% |
| Pretax Margin | 13.70% |
| Profit Margin | 11.00% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 14.25% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.03% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.47% |
Dividend DetailsAnalyst Forecast
The average price target for Deere & Company is $524.11, which is 8.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $524.11 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.53% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
