Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $173.54 billion. The enterprise value is $231.17 billion.
| Market Cap | 173.54B |
| Enterprise Value | 231.17B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026, before market open.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Deere & Company has 269.63 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 269.63M |
| Shares Outstanding | 269.63M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.64% |
| Float | 269.08M |
Valuation Ratios
The trailing PE ratio is 35.78 and the forward PE ratio is 30.54. Deere & Company's PEG ratio is 1.89.
| PE Ratio | 35.78 |
| Forward PE | 30.54 |
| PS Ratio | 3.62 |
| Forward PS | 4.01 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 71.59.
| EV / Earnings | 47.44 |
| EV / Sales | 4.82 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 35.68 |
| EV / FCF | 71.59 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 2.30.
| Current Ratio | 2.13 |
| Quick Ratio | 1.91 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 20.00 |
| Interest Coverage | 30.42 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $655,636 |
| Profits Per Employee | $66,662 |
| Employee Count | 73,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Deere & Company has paid $1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +39.97% in the last 52 weeks. The beta is 0.87, so Deere & Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +39.97% |
| 50-Day Moving Average | 657.96 |
| 200-Day Moving Average | 600.14 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 1,149,869 |
Short Selling Information
The latest short interest is 5.75 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Deere & Company had revenue of $47.93 billion and earned $4.87 billion in profits. Earnings per share was $17.99.
| Revenue | 47.93B |
| Gross Profit | 12.07B |
| Operating Income | 6.48B |
| Pretax Income | 6.46B |
| Net Income | 4.87B |
| EBITDA | 8.60B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | $17.99 |
Balance Sheet
The company has $6.94 billion in cash and $64.58 billion in debt, with a net cash position of -$57.64 billion or -$213.77 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 64.58B |
| Net Cash | -57.64B |
| Net Cash Per Share | -$213.77 |
| Equity (Book Value) | 28.04B |
| Book Value Per Share | 103.81 |
| Working Capital | 41.35B |
Cash Flow
In the last 12 months, operating cash flow was $7.25 billion and capital expenditures -$4.02 billion, giving a free cash flow of $3.23 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -2.31B |
| Free Cash Flow | 3.23B |
| FCF Per Share | $11.98 |
Margins
Gross margin is 25.18%, with operating and profit margins of 13.52% and 10.17%.
| Gross Margin | 25.18% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 13.52% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.03% |
| FCF Payout Ratio | 54.11% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for Deere & Company is $694.01, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $694.01 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 16.36% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |