Deere & Company Statistics
Total Valuation
Deere & Company has a market cap or net worth of $125.91 billion. The enterprise value is $183.61 billion.
| Market Cap | 125.91B |
| Enterprise Value | 183.61B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Deere & Company has 270.45 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 270.45M |
| Shares Outstanding | 270.45M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 73.96% |
| Float | 269.91M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 28.00. Deere & Company's PEG ratio is 2.03.
| PE Ratio | 25.17 |
| Forward PE | 28.00 |
| PS Ratio | 2.76 |
| Forward PS | 2.96 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 38.97 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 56.83.
| EV / Earnings | 36.53 |
| EV / Sales | 4.02 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 27.77 |
| EV / FCF | 56.83 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.48.
| Current Ratio | 2.26 |
| Quick Ratio | 2.03 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 20.00 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | $624,186 |
| Profits Per Employee | $68,769 |
| Employee Count | 73,100 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Deere & Company has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +9.64% 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 | +9.64% |
| 50-Day Moving Average | 473.24 |
| 200-Day Moving Average | 483.54 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,346,412 |
Short Selling Information
The latest short interest is 5.61 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Deere & Company had revenue of $45.63 billion and earned $5.03 billion in profits. Earnings per share was $18.50.
| Revenue | 45.63B |
| Gross Profit | 12.30B |
| Operating Income | 6.61B |
| Pretax Income | 6.26B |
| Net Income | 5.03B |
| EBITDA | 8.61B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | $18.50 |
Balance Sheet
The company has $6.90 billion in cash and $64.61 billion in debt, giving a net cash position of -$57.70 billion or -$213.36 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 64.61B |
| Net Cash | -57.70B |
| Net Cash Per Share | -$213.36 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 95.99 |
| Working Capital | 43.03B |
Cash Flow
In the last 12 months, operating cash flow was $7.46 billion and capital expenditures -$4.23 billion, giving a free cash flow of $3.23 billion.
| Operating Cash Flow | 7.46B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | 3.23B |
| FCF Per Share | $11.95 |
Margins
Gross margin is 26.96%, with operating and profit margins of 14.49% and 11.02%.
| Gross Margin | 26.96% |
| Operating Margin | 14.49% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.02% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 14.49% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of $6.48, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.03% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for Deere & Company is $524.11, which is 12.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $524.11 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 28.53% |
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
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
Deere & Company has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |