Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $138.01 billion. The enterprise value is $198.26 billion.
| Market Cap | 138.01B |
| Enterprise Value | 198.26B |
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Deere & Company has 270.83 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 270.83M |
| Shares Outstanding | 270.83M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 82.59% |
| Float | 270.23M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 25.65. Deere & Company's PEG ratio is 3.18.
| PE Ratio | 24.65 |
| Forward PE | 25.65 |
| PS Ratio | 3.06 |
| Forward PS | 3.34 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 45.77.
| EV / Earnings | 35.08 |
| EV / Sales | 4.37 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 27.13 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.75.
| Current Ratio | 2.14 |
| Quick Ratio | 1.92 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 15.49 |
| Interest Coverage | 37.10 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | $598,362 |
| Profits Per Employee | $74,518 |
| Employee Count | 75,847 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Deere & Company has paid $1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +37.69% in the last 52 weeks. The beta is 1.10, so Deere & Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +37.69% |
| 50-Day Moving Average | 484.90 |
| 200-Day Moving Average | 448.57 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 1,148,988 |
Short Selling Information
The latest short interest is 4.04 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Deere & Company had revenue of $45.38 billion and earned $5.65 billion in profits. Earnings per share was $20.67.
| Revenue | 45.38B |
| Gross Profit | 12.81B |
| Operating Income | 7.31B |
| Pretax Income | n/a |
| Net Income | 5.65B |
| EBITDA | 9.31B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | $20.67 |
Balance Sheet
The company has $6.86 billion in cash and $67.11 billion in debt, giving a net cash position of -$60.25 billion or -$222.45 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 67.11B |
| Net Cash | -60.25B |
| Net Cash Per Share | -$222.45 |
| Equity (Book Value) | 24.38B |
| Book Value Per Share | 89.68 |
| Working Capital | 41.70B |
Cash Flow
In the last 12 months, operating cash flow was $8.86 billion and capital expenditures -$4.52 billion, giving a free cash flow of $4.33 billion.
| Operating Cash Flow | 8.86B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 4.33B |
| FCF Per Share | $16.00 |
Margins
Gross margin is 28.21%, with operating and profit margins of 16.10% and 12.45%.
| Gross Margin | 28.21% |
| Operating Margin | 16.10% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.45% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 16.10% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 9.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.35% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for Deere & Company is $515.53, which is 1.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $515.53 |
| Price Target Difference | 1.17% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.54% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |