Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of MXN 2.67 trillion. The enterprise value is 3.67 trillion.

Market Cap	2.67T
Enterprise Value	3.67T

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	270.11M
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 31.92 and the forward PE ratio is 30.18.

PE Ratio	31.92
Forward PE	30.18
PS Ratio	3.29
PB Ratio	5.83
P/TBV Ratio	7.27
P/FCF Ratio	42.98
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 59.22.

EV / Earnings	43.99
EV / Sales	4.52
EV / EBITDA	23.90
EV / EBIT	32.21
EV / FCF	59.22

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	11.09M
Profits Per Employee	1.14M
Employee Count	73,100
Asset Turnover	0.45
Inventory Turnover	3.67

Taxes

In the past 12 months, Deere & Company has paid 24.76 billion in taxes.

Income Tax	24.76B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +9.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.37%
50-Day Moving Average	9,417.37
200-Day Moving Average	8,421.09
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	302

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 MXN 810.40 billion and earned 83.48 billion in profits. Earnings per share was 307.62.

Revenue	810.40B
Gross Profit	212.72B
Operating Income	113.50B
Pretax Income	107.76B
Net Income	83.48B
EBITDA	148.93B
EBIT	113.50B
Earnings Per Share (EPS)	307.62

Balance Sheet

The company has 91.13 billion in cash and 1.10 trillion in debt, giving a net cash position of -1,004.18 billion.

Cash & Cash Equivalents	91.13B
Total Debt	1.10T
Net Cash	-1,004.18B
Net Cash Per Share	n/a
Equity (Book Value)	457.08B
Book Value Per Share	1,688.56
Working Capital	714.69B

Cash Flow

In the last 12 months, operating cash flow was 133.55 billion and capital expenditures -71.54 billion, giving a free cash flow of 62.01 billion.

Operating Cash Flow	133.55B
Capital Expenditures	-71.54B
Depreciation & Amortization	35.58B
Net Borrowing	-57.56B
Free Cash Flow	62.01B
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 118.68, which amounts to a dividend yield of 1.16%.

Dividend Per Share	118.68
Dividend Yield	1.16%
Dividend Growth (YoY)	-2.80%
Years of Dividend Growth	9
Payout Ratio	38.58%
Buyback Yield	1.29%
Shareholder Yield	2.45%
Earnings Yield	3.13%
FCF Yield	2.33%

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

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