Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 101.83 billion. The enterprise value is 147.52 billion.

Market Cap	101.83B
Enterprise Value	147.52B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	271.41M
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.84M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 26.99.

PE Ratio	20.45
Forward PE	26.99
PS Ratio	2.66
PB Ratio	5.64
P/TBV Ratio	7.20
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 18.93, with an EV/FCF ratio of 43.56.

EV / Earnings	29.63
EV / Sales	4.07
EV / EBITDA	18.93
EV / EBIT	24.10
EV / FCF	43.56

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.90.

Current Ratio	2.21
Quick Ratio	1.90
Debt / Equity	2.90
Debt / EBITDA	6.33
Debt / FCF	15.45
Interest Coverage	42.93

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	690,081
Profits Per Employee	89,665
Employee Count	75,847
Asset Turnover	0.47
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.75% in the last 52 weeks. The beta is 1.09, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+20.75%
50-Day Moving Average	468.75
200-Day Moving Average	431.23
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	651

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)	2.93

Income Statement

In the last 12 months, Deere & Company had revenue of GBP 38.32 billion and earned 4.98 billion in profits. Earnings per share was 18.11.

Revenue	38.32B
Gross Profit	10.95B
Operating Income	6.50B
Pretax Income	6.29B
Net Income	4.98B
EBITDA	8.07B
EBIT	6.50B
Earnings Per Share (EPS)	18.11

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 52.33 billion in debt, giving a net cash position of -48.26 billion.

Cash & Cash Equivalents	4.07B
Total Debt	52.33B
Net Cash	-48.26B
Net Cash Per Share	n/a
Equity (Book Value)	18.07B
Book Value Per Share	66.31
Working Capital	33.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -3.82 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	7.21B
Capital Expenditures	-3.82B
Free Cash Flow	3.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 16.96% and 12.99%.

Gross Margin	28.58%
Operating Margin	16.96%
Pretax Margin	16.42%
Profit Margin	12.99%
EBITDA Margin	21.07%
EBIT Margin	16.96%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 0.98%.

Dividend Per Share	4.81
Dividend Yield	0.98%
Dividend Growth (YoY)	8.90%
Years of Dividend Growth	9
Payout Ratio	26.09%
Buyback Yield	4.91%
Shareholder Yield	5.89%
Earnings Yield	4.89%
FCF Yield	3.33%

Dividend Details

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

Deere & Company has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a