Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $138.44 billion. The enterprise value is $198.29 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Deere & Company has 271.41 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 271.41M |
| Shares Outstanding | 271.41M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 82.04% |
| Float | 270.82M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 25.78. Deere & Company's PEG ratio is 3.20.
| PE Ratio | 24.67 |
| Forward PE | 25.78 |
| PS Ratio | 3.06 |
| Forward PS | 3.38 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | 3.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 45.77.
| EV / Earnings | 35.08 |
| EV / Sales | 4.37 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 27.01 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 2.72.
| Current Ratio | 2.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 15.31 |
| Interest Coverage | 37.26 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 10.57% |
| 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 +32.14% in the last 52 weeks. The beta is 1.09, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 474.99 |
| 200-Day Moving Average | 438.22 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 1,318,939 |
Short Selling Information
The latest short interest is 4.29 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.87 |
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 | 12.84B |
| Operating Income | 7.34B |
| Pretax Income | n/a |
| Net Income | 5.65B |
| EBITDA | 9.34B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | $20.67 |
Full Income StatementBalance Sheet
The company has $6.47 billion in cash and $66.32 billion in debt, giving a net cash position of -$59.85 billion or -$220.52 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 66.32B |
| Net Cash | -59.85B |
| Net Cash Per Share | -$220.52 |
| Equity (Book Value) | 24.38B |
| Book Value Per Share | 89.59 |
| Working Capital | 40.80B |
Full Balance SheetCash 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 | $15.96 |
Full Cash Flow StatementMargins
Gross margin is 28.29%, with operating and profit margins of 16.18% and 12.45%.
| Gross Margin | 28.29% |
| Operating Margin | 16.18% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.45% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 16.18% |
| 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) | 11.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.35% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.13% |
Dividend DetailsAnalyst Forecast
The average price target for Deere & Company is $517.20, which is 1.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $517.20 |
| Price Target Difference | 1.40% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.04% |
Stock ForecastsStock 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 |