Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 182.74 billion. The enterprise value is 265.36 billion.

Market Cap	182.74B
Enterprise Value	265.36B

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	270.24M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 25.23.

PE Ratio	25.61
Forward PE	25.23
PS Ratio	3.01
PB Ratio	5.28
P/TBV Ratio	6.66
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 47.22.

EV / Earnings	37.19
EV / Sales	4.34
EV / EBITDA	22.60
EV / EBIT	29.59
EV / FCF	47.22

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	799,886
Profits Per Employee	94,124
Employee Count	75,800
Asset Turnover	0.41
Inventory Turnover	3.48

Taxes

In the past 12 months, Deere & Company has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +33.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.55%
50-Day Moving Average	26.78
200-Day Moving Average	24.93
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	8,484

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 CAD 60.63 billion and earned 7.13 billion in profits. Earnings per share was 26.20.

Revenue	60.63B
Gross Profit	16.63B
Operating Income	8.93B
Pretax Income	8.68B
Net Income	7.13B
EBITDA	11.68B
EBIT	8.93B
Earnings Per Share (EPS)	26.20

Full Income Statement

Balance Sheet

The company has 9.43 billion in cash and 91.32 billion in debt, giving a net cash position of -81.89 billion.

Cash & Cash Equivalents	9.43B
Total Debt	91.32B
Net Cash	-81.89B
Net Cash Per Share	n/a
Equity (Book Value)	34.62B
Book Value Per Share	127.43
Working Capital	58.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -6.10 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	11.72B
Capital Expenditures	-6.10B
Free Cash Flow	5.62B
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

Deere & Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.36%
Buyback Yield	2.84%
Shareholder Yield	n/a
Earnings Yield	3.90%
FCF Yield	3.07%

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