Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $131.05 billion. The enterprise value is $191.42 billion.
| Market Cap | 131.05B |
| Enterprise Value | 191.42B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Deere & Company has 271.41 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 271.41M |
| Shares Outstanding | 271.41M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 81.41% |
| Float | 270.79M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 25.13. Deere & Company's PEG ratio is 3.02.
| PE Ratio | 21.36 |
| Forward PE | 25.13 |
| PS Ratio | 2.68 |
| Forward PS | 3.25 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 31.00 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 45.25.
| EV / Earnings | 30.78 |
| EV / Sales | 4.00 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 23.59 |
| EV / FCF | 45.25 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.90.
| Current Ratio | 2.21 |
| Quick Ratio | 1.90 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 15.45 |
| Interest Coverage | 42.93 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Deere & Company has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 1.02, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 458.99 |
| 200-Day Moving Average | 409.61 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 1,629,297 |
Short Selling Information
The latest short interest is 5.43 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Deere & Company had revenue of $47.86 billion and earned $6.22 billion in profits. Earnings per share was $22.61.
| Revenue | 47.86B |
| Gross Profit | 13.68B |
| Operating Income | 8.11B |
| Pretax Income | n/a |
| Net Income | 6.22B |
| EBITDA | 10.08B |
| EBIT | 8.11B |
| Earnings Per Share (EPS) | $22.61 |
Balance Sheet
The company has $5.09 billion in cash and $65.36 billion in debt, giving a net cash position of -$60.27 billion or -$222.07 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 65.36B |
| Net Cash | -60.27B |
| Net Cash Per Share | -$222.07 |
| Equity (Book Value) | 22.56B |
| Book Value Per Share | 82.82 |
| Working Capital | 41.91B |
Cash Flow
In the last 12 months, operating cash flow was $9.01 billion and capital expenditures -$4.78 billion, giving a free cash flow of $4.23 billion.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -4.78B |
| Free Cash Flow | 4.23B |
| FCF Per Share | $15.59 |
Margins
Gross margin is 28.58%, with operating and profit margins of 16.96% and 12.99%.
| Gross Margin | 28.58% |
| Operating Margin | 16.96% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.99% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 16.96% |
| FCF Margin | 8.84% |
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) | 11.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.65% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for Deere & Company is $459.41, which is -4.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $459.41 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.26% |
| EPS Growth Forecast (5Y) | 13.57% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |