Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 178.05 billion. The enterprise value is 257.68 billion.

Market Cap	178.05B
Enterprise Value	257.68B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	74.37%
Float	269.81M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 28.64.

PE Ratio	25.27
Forward PE	28.64
PS Ratio	2.78
PB Ratio	4.89
P/TBV Ratio	6.09
P/FCF Ratio	39.32
P/OCF Ratio	17.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 56.91.

EV / Earnings	36.58
EV / Sales	4.07
EV / EBITDA	21.28
EV / EBIT	28.58
EV / FCF	56.91

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.46.

Current Ratio	2.22
Quick Ratio	2.01
Debt / Equity	2.46
Debt / EBITDA	7.32
Debt / FCF	19.79
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	844,600
Profits Per Employee	92,938
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.88

Taxes

In the past 12 months, Deere & Company has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 1.01, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+3.18%
50-Day Moving Average	24.34
200-Day Moving Average	25.29
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	6,688

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)	3.00

Income Statement

In the last 12 months, Deere & Company had revenue of CAD 64.02 billion and earned 7.04 billion in profits. Earnings per share was 25.93.

Revenue	64.02B
Gross Profit	21.34B
Operating Income	9.11B
Pretax Income	8.77B
Net Income	7.04B
EBITDA	12.24B
EBIT	9.11B
Earnings Per Share (EPS)	25.93

Full Income Statement

Balance Sheet

The company has 9.19 billion in cash and 89.60 billion in debt, giving a net cash position of -80.41 billion.

Cash & Cash Equivalents	9.19B
Total Debt	89.60B
Net Cash	-80.41B
Net Cash Per Share	n/a
Equity (Book Value)	36.45B
Book Value Per Share	134.54
Working Capital	58.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -5.93 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-5.93B
Free Cash Flow	4.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 14.24% and 11.00%.

Gross Margin	33.33%
Operating Margin	14.24%
Pretax Margin	13.70%
Profit Margin	11.00%
EBITDA Margin	19.12%
EBIT Margin	14.24%
FCF Margin	7.07%

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	34.22%
Buyback Yield	1.95%
Shareholder Yield	1.95%
Earnings Yield	3.96%
FCF Yield	2.54%

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	6