Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of GBP 102.49 billion. The enterprise value is 146.96 billion.

Market Cap	102.49B
Enterprise Value	146.96B

Important Dates

The next estimated earnings date is 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 26.45 and the forward PE ratio is 25.76.

PE Ratio	26.45
Forward PE	25.76
PS Ratio	3.11
PB Ratio	5.45
P/TBV Ratio	6.87
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 20.96, with an EV/FCF ratio of 48.15.

EV / Earnings	37.93
EV / Sales	4.39
EV / EBITDA	20.96
EV / EBIT	27.38
EV / FCF	48.15

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	7.80
Debt / FCF	16.25
Interest Coverage	67.56

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	434,432
Profits Per Employee	51,121
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.47

Taxes

In the past 12 months, Deere & Company has paid 858.78 million in taxes.

Income Tax	858.78M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +46.91% 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	+46.91%
50-Day Moving Average	512.16
200-Day Moving Average	471.29
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	754

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)	n/a

Income Statement

In the last 12 months, Deere & Company had revenue of GBP 32.93 billion and earned 3.87 billion in profits. Earnings per share was 14.23.

Revenue	32.93B
Gross Profit	8.86B
Operating Income	4.83B
Pretax Income	4.71B
Net Income	3.87B
EBITDA	6.32B
EBIT	4.83B
Earnings Per Share (EPS)	14.23

Full Income Statement

Balance Sheet

The company has 7.43 billion in cash and 49.60 billion in debt, giving a net cash position of -42.16 billion.

Cash & Cash Equivalents	7.43B
Total Debt	49.60B
Net Cash	-42.16B
Net Cash Per Share	n/a
Equity (Book Value)	18.80B
Book Value Per Share	69.21
Working Capital	31.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -3.32 billion, giving a free cash flow of 3.05 billion.

Operating Cash Flow	6.37B
Capital Expenditures	-3.32B
Free Cash Flow	3.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 14.66% and 11.77%.

Gross Margin	26.92%
Operating Margin	14.66%
Pretax Margin	14.31%
Profit Margin	11.77%
EBITDA Margin	19.20%
EBIT Margin	14.66%
FCF Margin	9.27%

Dividends & Yields

This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 0.95%.

Dividend Per Share	4.83
Dividend Yield	0.95%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	9
Payout Ratio	32.36%
Buyback Yield	2.84%
Shareholder Yield	3.79%
Earnings Yield	3.78%
FCF Yield	2.98%

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