Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of MXN 2.48 trillion. The enterprise value is 3.59 trillion.

Market Cap	2.48T
Enterprise Value	3.59T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	270.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.23M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 25.23.

PE Ratio	25.58
Forward PE	25.23
PS Ratio	3.01
PB Ratio	5.27
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 47.17.

EV / Earnings	37.15
EV / Sales	4.34
EV / EBITDA	22.60
EV / EBIT	29.59
EV / FCF	47.17

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	7.82
Debt / FCF	16.25
Interest Coverage	26.70

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	10.85M
Profits Per Employee	1.28M
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.48

Taxes

In the past 12 months, Deere & Company has paid 21.44 billion in taxes.

Income Tax	21.44B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +43.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.13%
50-Day Moving Average	9,681.16
200-Day Moving Average	9,355.82
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	67

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, Deere & Company had revenue of MXN 822.14 billion and earned 96.74 billion in profits. Earnings per share was 355.22.

Revenue	822.14B
Gross Profit	225.46B
Operating Income	121.03B
Pretax Income	117.68B
Net Income	96.74B
EBITDA	158.33B
EBIT	121.03B
Earnings Per Share (EPS)	355.22

Full Income Statement

Balance Sheet

The company has 127.84 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,110.40 billion.

Cash & Cash Equivalents	127.84B
Total Debt	1.24T
Net Cash	-1,110.40B
Net Cash Per Share	n/a
Equity (Book Value)	469.39B
Book Value Per Share	1,727.88
Working Capital	793.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.97 billion and capital expenditures -82.77 billion, giving a free cash flow of 76.19 billion.

Operating Cash Flow	158.97B
Capital Expenditures	-82.77B
Free Cash Flow	76.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 14.72% and 11.77%.

Gross Margin	27.42%
Operating Margin	14.72%
Pretax Margin	14.31%
Profit Margin	11.77%
EBITDA Margin	19.26%
EBIT Margin	14.72%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 125.67, which amounts to a dividend yield of 1.32%.

Dividend Per Share	125.67
Dividend Yield	1.32%
Dividend Growth (YoY)	25.39%
Years of Dividend Growth	8
Payout Ratio	32.36%
Buyback Yield	2.84%
Shareholder Yield	4.16%
Earnings Yield	3.91%
FCF Yield	3.08%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5