Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $131.83 billion. The enterprise value is $190.83 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Deere & Company has 270.83 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 270.83M |
| Shares Outstanding | 270.83M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 83.04% |
| Float | 270.23M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 24.77.
| PE Ratio | 25.46 |
| Forward PE | 24.77 |
| PS Ratio | 2.94 |
| Forward PS | 3.09 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 46.53.
| EV / Earnings | 36.65 |
| EV / Sales | 4.31 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 29.29 |
| EV / FCF | 46.53 |
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 | $583,411 |
| Profits Per Employee | $68,651 |
| Employee Count | 75,847 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Deere & Company has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +38.83% 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 | +38.83% |
| 50-Day Moving Average | 510.93 |
| 200-Day Moving Average | 472.00 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 1,293,293 |
Short Selling Information
The latest short interest is 4.81 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Deere & Company had revenue of $44.25 billion and earned $5.21 billion in profits. Earnings per share was $19.12.
| Revenue | 44.25B |
| Gross Profit | 12.14B |
| Operating Income | 6.51B |
| Pretax Income | n/a |
| Net Income | 5.21B |
| EBITDA | 8.52B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | $19.12 |
Full Income StatementBalance Sheet
The company has $6.88 billion in cash and $66.65 billion in debt, giving a net cash position of -$59.77 billion or -$220.68 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 66.65B |
| Net Cash | -59.77B |
| Net Cash Per Share | -$220.68 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 93.00 |
| Working Capital | 42.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.56 billion and capital expenditures -$4.46 billion, giving a free cash flow of $4.10 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | 4.10B |
| FCF Per Share | $15.14 |
Full Cash Flow StatementMargins
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 $6.48, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.11% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.13% |
Dividend DetailsAnalyst Forecast
The average price target for Deere & Company is $524.80, which is 7.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $524.80 |
| Price Target Difference | 7.82% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.54% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Dec 4, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |