Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of ARS 216.39 trillion. The enterprise value is 298.19 trillion.

Market Cap	216.39T
Enterprise Value	298.19T

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	81.61%
Float	269.58M

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 30.24.

PE Ratio	31.04
Forward PE	30.24
PS Ratio	3.20
PB Ratio	5.67
P/TBV Ratio	7.07
P/FCF Ratio	41.78
P/OCF Ratio	19.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 57.57.

EV / Earnings	42.77
EV / Sales	4.52
EV / EBITDA	23.90
EV / EBIT	32.21
EV / FCF	57.57

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.40.

Current Ratio	2.25
Quick Ratio	1.99
Debt / Equity	2.40
Debt / EBITDA	7.16
Debt / FCF	17.66
Interest Coverage	27.38

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	925.86M
Profits Per Employee	95.38M
Employee Count	73,100
Asset Turnover	0.45
Inventory Turnover	3.67

Taxes

In the past 12 months, Deere & Company has paid 2.07 trillion in taxes.

Income Tax	2.07T
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +56.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.52%
50-Day Moving Average	21,828.80
200-Day Moving Average	18,709.18
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	4,040

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)	2.97

Income Statement

In the last 12 months, Deere & Company had revenue of ARS 67.68 trillion and earned 6.97 trillion in profits. Earnings per share was 25,690.93.

Revenue	67.68T
Gross Profit	17.76T
Operating Income	9.48T
Pretax Income	9.00T
Net Income	6.97T
EBITDA	12.44T
EBIT	9.48T
Earnings Per Share (EPS)	25,690.93

Balance Sheet

The company has 7.61 trillion in cash and 91.47 trillion in debt, giving a net cash position of -83,863.81 billion.

Cash & Cash Equivalents	7.61T
Total Debt	91.47T
Net Cash	-83,863.81B
Net Cash Per Share	n/a
Equity (Book Value)	38.17T
Book Value Per Share	141,019.11
Working Capital	59.69T

Cash Flow

In the last 12 months, operating cash flow was 11.15 trillion and capital expenditures -5,974.24 billion, giving a free cash flow of 5.18 trillion.

Operating Cash Flow	11.15T
Capital Expenditures	-5,974.24B
Depreciation & Amortization	2.87T
Net Borrowing	-4,642.65B
Free Cash Flow	5.18T
FCF Per Share	n/a

Margins

Gross margin is 26.25%, with operating and profit margins of 14.01% and 10.30%.

Gross Margin	26.25%
Operating Margin	14.01%
Pretax Margin	13.30%
Profit Margin	10.30%
EBITDA Margin	18.38%
EBIT Margin	14.01%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 158.36, which amounts to a dividend yield of 0.75%.

Dividend Per Share	158.36
Dividend Yield	0.75%
Dividend Growth (YoY)	62.47%
Years of Dividend Growth	13
Payout Ratio	0.62%
Buyback Yield	1.29%
Shareholder Yield	2.03%
Earnings Yield	3.22%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

Deere & Company has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5