Deere & Company Statistics
Total Valuation
DE has a market cap or net worth of $117.45 billion. The enterprise value is $177.48 billion.
| Market Cap | 117.45B |
| Enterprise Value | 177.48B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
DE has 271.58 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 271.58M |
| Shares Outstanding | 271.58M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 80.10% |
| Float | 270.95M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 21.93. DE's PEG ratio is 2.72.
| PE Ratio | 16.88 |
| Forward PE | 21.93 |
| PS Ratio | 2.32 |
| Forward PS | 2.91 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 40.07.
| EV / Earnings | 25.00 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 18.86 |
| EV / FCF | 40.07 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.10 |
| Quick Ratio | 1.82 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 14.91 |
| Interest Coverage | 56.69 |
Financial Efficiency
Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 31.64% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 6.70% |
| Revenue Per Employee | $620,867 |
| Profits Per Employee | $85,542 |
| Employee Count | 83,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, DE has paid $2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +9.79% in the last 52 weeks. The beta is 0.97, so DE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +9.79% |
| 50-Day Moving Average | 422.29 |
| 200-Day Moving Average | 394.65 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 1,439,341 |
Short Selling Information
The latest short interest is 5.37 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, DE had revenue of $51.53 billion and earned $7.10 billion in profits. Earnings per share was $25.62.
| Revenue | 51.53B |
| Gross Profit | 15.20B |
| Operating Income | 9.41B |
| Pretax Income | 12.03B |
| Net Income | 7.10B |
| EBITDA | 11.35B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | $25.62 |
Balance Sheet
The company has $6.00 billion in cash and $66.03 billion in debt, giving a net cash position of -$60.02 billion or -$221.02 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 66.03B |
| Net Cash | -60.02B |
| Net Cash Per Share | -$221.02 |
| Equity (Book Value) | 22.93B |
| Book Value Per Share | 84.03 |
| Working Capital | 42.05B |
Cash Flow
In the last 12 months, operating cash flow was $9.23 billion and capital expenditures -$4.80 billion, giving a free cash flow of $4.43 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -4.80B |
| Free Cash Flow | 4.43B |
| FCF Per Share | $16.31 |
Margins
Gross margin is 29.50%, with operating and profit margins of 18.26% and 13.78%.
| Gross Margin | 29.50% |
| Operating Margin | 18.26% |
| Pretax Margin | 17.82% |
| Profit Margin | 13.78% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 18.26% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.29% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.04% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for DE is $444.78, which is 2.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $444.78 |
| Price Target Difference | 2.84% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.05% |
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
DE has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |