Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $182.12 billion. The enterprise value is $236.91 billion.
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Deere & Company has 271.07 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 271.07M |
| Shares Outstanding | 271.07M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 80.96% |
| Float | 270.55M |
Valuation Ratios
The trailing PE ratio is 37.85 and the forward PE ratio is 37.90. Deere & Company's PEG ratio is 2.43.
| PE Ratio | 37.85 |
| Forward PE | 37.90 |
| PS Ratio | 3.91 |
| Forward PS | 4.33 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 51.07 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | 2.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 66.25.
| EV / Earnings | 49.21 |
| EV / Sales | 5.07 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 36.77 |
| EV / FCF | 66.25 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.21 |
| Quick Ratio | 1.96 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 17.47 |
| Interest Coverage | 47.03 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $639,275 |
| Profits Per Employee | $65,855 |
| Employee Count | 73,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Deere & Company has paid $1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 1.00, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 515.94 |
| 200-Day Moving Average | 496.14 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 1,772,934 |
Short Selling Information
The latest short interest is 6.19 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 6.31M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Deere & Company had revenue of $46.73 billion and earned $4.81 billion in profits. Earnings per share was $17.74.
| Revenue | 46.73B |
| Gross Profit | 12.16B |
| Operating Income | 6.44B |
| Pretax Income | 6.21B |
| Net Income | 4.81B |
| EBITDA | 8.49B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | $17.74 |
Full Income StatementBalance Sheet
The company has $8.20 billion in cash and $62.48 billion in debt, with a net cash position of -$54.28 billion or -$200.25 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 62.48B |
| Net Cash | -54.28B |
| Net Cash Per Share | -$200.25 |
| Equity (Book Value) | 26.36B |
| Book Value Per Share | 97.30 |
| Working Capital | 40.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.70 billion and capital expenditures -$4.13 billion, giving a free cash flow of $3.58 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 3.58B |
| FCF Per Share | $13.19 |
Full Cash Flow StatementMargins
Gross margin is 26.02%, with operating and profit margins of 13.79% and 10.30%.
| Gross Margin | 26.02% |
| Operating Margin | 13.79% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 13.79% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.03% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.96% |
Dividend DetailsAnalyst Forecast
The average price target for Deere & Company is $524.11, which is -21.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $524.11 |
| Price Target Difference | -21.99% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 23.40% |
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 | 4 |
