Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $159.65 billion. The enterprise value is $218.49 billion.
| Market Cap | 159.65B |
| Enterprise Value | 218.49B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Deere & Company has 270.11 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 270.11M |
| Shares Outstanding | 270.11M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 81.62% |
| Float | 269.58M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 31.65. Deere & Company's PEG ratio is 2.10.
| PE Ratio | 33.52 |
| Forward PE | 31.65 |
| PS Ratio | 3.44 |
| Forward PS | 3.72 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 44.91 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of 61.10.
| EV / Earnings | 45.39 |
| EV / Sales | 4.68 |
| EV / EBITDA | 25.44 |
| EV / EBIT | 33.38 |
| EV / FCF | 61.10 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.40.
| Current Ratio | 2.25 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 17.66 |
| Interest Coverage | 27.38 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $639,275 |
| Profits Per Employee | $65,855 |
| Employee Count | 73,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Deere & Company has paid $1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.99, so Deere & Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 595.56 |
| 200-Day Moving Average | 513.59 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 1,179,190 |
Short Selling Information
The latest short interest is 4.51 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Deere & Company had revenue of $46.73 billion and earned $4.81 billion in profits. Earnings per share was $17.74.
| Revenue | 46.73B |
| Gross Profit | 12.27B |
| Operating Income | 6.55B |
| Pretax Income | 6.21B |
| Net Income | 4.81B |
| EBITDA | 8.59B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | $17.74 |
Balance Sheet
The company has $5.26 billion in cash and $63.16 billion in debt, with a net cash position of -$57.91 billion or -$214.38 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 63.16B |
| Net Cash | -57.91B |
| Net Cash Per Share | -$214.38 |
| Equity (Book Value) | 26.36B |
| Book Value Per Share | 97.37 |
| Working Capital | 41.21B |
Cash Flow
In the last 12 months, operating cash flow was $7.70 billion and capital expenditures -$4.13 billion, giving a free cash flow of $3.58 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -3.31B |
| Free Cash Flow | 3.58B |
| FCF Per Share | $13.24 |
Margins
Gross margin is 26.25%, with operating and profit margins of 14.01% and 10.30%.
| Gross Margin | 26.25% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.30% |
| Profit Margin | 10.30% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 14.01% |
| FCF Margin | 7.65% |
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) | 4.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.53% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for Deere & Company is $632.56, which is 7.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $632.56 |
| Price Target Difference | 7.02% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 23.08% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |