Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $159.06 billion. The enterprise value is $217.23 billion.
| Market Cap | 159.06B |
| Enterprise Value | 217.23B |
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Deere & Company has 269.94 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 269.94M |
| Shares Outstanding | 269.94M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 81.58% |
| Float | 269.39M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 29.72. Deere & Company's PEG ratio is 2.04.
| PE Ratio | 33.39 |
| Forward PE | 29.72 |
| PS Ratio | 3.36 |
| Forward PS | 3.68 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 42.21 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 57.65.
| EV / Earnings | 45.42 |
| EV / Sales | 4.59 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 33.26 |
| EV / FCF | 57.65 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.35.
| Current Ratio | 2.21 |
| Quick Ratio | 1.97 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 17.12 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $647,565 |
| Profits Per Employee | $65,431 |
| Employee Count | 73,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Deere & Company has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.93, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 574.17 |
| 200-Day Moving Average | 527.36 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 1,586,492 |
Short Selling Information
The latest short interest is 5.07 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Deere & Company had revenue of $47.34 billion and earned $4.78 billion in profits. Earnings per share was $17.65.
| Revenue | 47.34B |
| Gross Profit | 12.29B |
| Operating Income | 6.53B |
| Pretax Income | 6.16B |
| Net Income | 4.78B |
| EBITDA | 8.61B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | $17.65 |
Balance Sheet
The company has $6.35 billion in cash and $64.53 billion in debt, with a net cash position of -$58.18 billion or -$215.51 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 64.53B |
| Net Cash | -58.18B |
| Net Cash Per Share | -$215.51 |
| Equity (Book Value) | 27.46B |
| Book Value Per Share | 101.53 |
| Working Capital | 42.32B |
Cash Flow
In the last 12 months, operating cash flow was $7.93 billion and capital expenditures -$4.17 billion, giving a free cash flow of $3.77 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -4.17B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -2.75B |
| Free Cash Flow | 3.77B |
| FCF Per Share | $13.96 |
Margins
Gross margin is 25.96%, with operating and profit margins of 13.80% and 10.10%.
| Gross Margin | 25.96% |
| Operating Margin | 13.80% |
| Pretax Margin | 13.02% |
| Profit Margin | 10.10% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 13.80% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.72% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Deere & Company is $644.21, which is 9.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $644.21 |
| Price Target Difference | 9.33% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 15.74% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |