Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of MXN 2.34 trillion. The enterprise value is 3.38 trillion.

Market Cap	2.34T
Enterprise Value	3.38T

Important Dates

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

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	270.33M
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 25.04 and the forward PE ratio is 28.64.

PE Ratio	25.04
Forward PE	28.64
PS Ratio	2.76
PB Ratio	4.84
P/TBV Ratio	6.03
P/FCF Ratio	38.97
P/OCF Ratio	16.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 56.39.

EV / Earnings	36.24
EV / Sales	4.07
EV / EBITDA	21.26
EV / EBIT	28.54
EV / FCF	56.39

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	7.31
Debt / FCF	19.79
Interest Coverage	26.36

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	11.19M
Profits Per Employee	1.23M
Employee Count	75,800
Asset Turnover	0.43
Inventory Turnover	3.88

Taxes

In the past 12 months, Deere & Company has paid 23.37 billion in taxes.

Income Tax	23.37B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.73%
50-Day Moving Average	9,364.50
200-Day Moving Average	8,037.18
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	95

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 MXN 847.95 billion and earned 93.31 billion in profits. Earnings per share was 343.38.

Revenue	847.95B
Gross Profit	282.76B
Operating Income	120.87B
Pretax Income	116.14B
Net Income	93.31B
EBITDA	162.24B
EBIT	120.87B
Earnings Per Share (EPS)	343.38

Full Income Statement

Balance Sheet

The company has 121.71 billion in cash and 1.19 trillion in debt, giving a net cash position of -1,065.02 billion.

Cash & Cash Equivalents	121.71B
Total Debt	1.19T
Net Cash	-1,065.02B
Net Cash Per Share	n/a
Equity (Book Value)	482.72B
Book Value Per Share	1,781.95
Working Capital	778.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.45 billion and capital expenditures -78.48 billion, giving a free cash flow of 59.97 billion.

Operating Cash Flow	138.45B
Capital Expenditures	-78.48B
Free Cash Flow	59.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 14.25% and 11.00%.

Gross Margin	33.35%
Operating Margin	14.25%
Pretax Margin	13.70%
Profit Margin	11.00%
EBITDA Margin	19.13%
EBIT Margin	14.25%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 126.56, which amounts to a dividend yield of 1.45%.

Dividend Per Share	126.56
Dividend Yield	1.45%
Dividend Growth (YoY)	20.30%
Years of Dividend Growth	8
Payout Ratio	34.22%
Buyback Yield	1.95%
Shareholder Yield	3.40%
Earnings Yield	3.99%
FCF Yield	2.57%

Dividend Details

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