Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $134.33 billion. The enterprise value is $194.09 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Deere & Company has 270.83 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 270.83M |
| Shares Outstanding | 270.83M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 82.71% |
| Float | 270.23M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 25.59. Deere & Company's PEG ratio is 4.21.
| PE Ratio | 25.94 |
| Forward PE | 25.59 |
| PS Ratio | 3.04 |
| Forward PS | 3.26 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 32.75 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 4.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 47.33.
| EV / Earnings | 37.28 |
| EV / Sales | 4.39 |
| EV / EBITDA | 22.70 |
| EV / EBIT | 29.66 |
| EV / FCF | 47.33 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 2.64.
| Current Ratio | 2.19 |
| Quick Ratio | 1.98 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 16.25 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | $583,411 |
| Profits Per Employee | $68,651 |
| Employee Count | 75,847 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Deere & Company has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 1.07, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 508.29 |
| 200-Day Moving Average | 474.14 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 1,474,957 |
Short Selling Information
The latest short interest is 4.81 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Deere & Company had revenue of $44.25 billion and earned $5.21 billion in profits. Earnings per share was $19.12.
| Revenue | 44.25B |
| Gross Profit | 12.14B |
| Operating Income | 6.54B |
| Pretax Income | n/a |
| Net Income | 5.21B |
| EBITDA | 8.55B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | $19.12 |
Full Income StatementBalance Sheet
The company has $6.88 billion in cash and $66.65 billion in debt, giving a net cash position of -$59.77 billion or -$220.68 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 66.65B |
| Net Cash | -59.77B |
| Net Cash Per Share | -$220.68 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 93.00 |
| Working Capital | 42.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.56 billion and capital expenditures -$4.46 billion, giving a free cash flow of $4.10 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | 4.10B |
| FCF Per Share | $15.14 |
Full Cash Flow StatementMargins
Gross margin is 27.44%, with operating and profit margins of 14.79% and 11.77%.
| Gross Margin | 27.44% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.31% |
| Profit Margin | 11.77% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 14.79% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 9.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.11% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.05% |
Dividend DetailsAnalyst Forecast
The average price target for Deere & Company is $525.00, which is 5.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $525.00 |
| Price Target Difference | 5.85% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.53% |
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 | 5 |
