Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of EUR 113.05 billion. The enterprise value is 164.17 billion.

Market Cap	113.05B
Enterprise Value	164.17B

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 25.48 and the forward PE ratio is 25.23.

PE Ratio	25.48
Forward PE	25.23
PS Ratio	3.00
PB Ratio	5.25
P/TBV Ratio	6.62
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 46.99.

EV / Earnings	37.01
EV / Sales	4.34
EV / EBITDA	22.60
EV / EBIT	29.59
EV / FCF	46.99

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	497,375
Profits Per Employee	58,527
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.48

Taxes

In the past 12 months, Deere & Company has paid 983.21 million in taxes.

Income Tax	983.21M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks. The beta is 1.07, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+30.53%
50-Day Moving Average	439.42
200-Day Moving Average	431.04
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	196

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)	3.86

Income Statement

In the last 12 months, Deere & Company had revenue of EUR 37.70 billion and earned 4.44 billion in profits. Earnings per share was 16.29.

Revenue	37.70B
Gross Profit	10.34B
Operating Income	5.55B
Pretax Income	5.40B
Net Income	4.44B
EBITDA	7.26B
EBIT	5.55B
Earnings Per Share (EPS)	16.29

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and 56.78 billion in debt, giving a net cash position of -50.92 billion.

Cash & Cash Equivalents	5.86B
Total Debt	56.78B
Net Cash	-50.92B
Net Cash Per Share	n/a
Equity (Book Value)	21.52B
Book Value Per Share	79.24
Working Capital	36.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -3.80 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-3.80B
Free Cash Flow	3.49B
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 5.76, which amounts to a dividend yield of 1.39%.

Dividend Per Share	5.76
Dividend Yield	1.39%
Dividend Growth (YoY)	7.87%
Years of Dividend Growth	4
Payout Ratio	32.36%
Buyback Yield	2.84%
Shareholder Yield	4.22%
Earnings Yield	3.92%
FCF Yield	3.09%

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

The last stock split was on December 4, 2007. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2007
Split Type	Forward
Split Ratio	2

Scores

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