Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of BRL 761.85 billion. The enterprise value is 1.05 trillion.

Market Cap	761.85B
Enterprise Value	1.05T

Important Dates

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

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 30, 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 30.21 and the forward PE ratio is 29.98.

PE Ratio	30.21
Forward PE	29.98
PS Ratio	3.11
PB Ratio	5.52
P/TBV Ratio	6.88
P/FCF Ratio	40.67
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 56.15.

EV / Earnings	41.71
EV / Sales	4.50
EV / EBITDA	23.78
EV / EBIT	32.05
EV / FCF	56.15

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)	6.86%
Revenue Per Employee	3.35M
Profits Per Employee	344,962
Employee Count	73,100
Asset Turnover	0.45
Inventory Turnover	3.67

Taxes

In the past 12 months, Deere & Company has paid 7.48 billion in taxes.

Income Tax	7.48B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.99, so Deere & Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+9.38%
50-Day Moving Average	101.95
200-Day Moving Average	91.53
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	1,855

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 BRL 244.79 billion and earned 25.22 billion in profits. Earnings per share was 92.92.

Revenue	244.79B
Gross Profit	64.25B
Operating Income	34.28B
Pretax Income	32.55B
Net Income	25.22B
EBITDA	44.99B
EBIT	34.28B
Earnings Per Share (EPS)	92.92

Balance Sheet

The company has 27.53 billion in cash and 330.84 billion in debt, giving a net cash position of -303.32 billion.

Cash & Cash Equivalents	27.53B
Total Debt	330.84B
Net Cash	-303.32B
Net Cash Per Share	n/a
Equity (Book Value)	138.06B
Book Value Per Share	510.04
Working Capital	215.88B

Cash Flow

In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -21.61 billion, giving a free cash flow of 18.73 billion.

Operating Cash Flow	40.34B
Capital Expenditures	-21.61B
Depreciation & Amortization	10.21B
Net Borrowing	-16.51B
Free Cash Flow	18.73B
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 0.77, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.77
Dividend Yield	0.81%
Dividend Growth (YoY)	-2.81%
Years of Dividend Growth	7
Payout Ratio	36.52%
Buyback Yield	1.29%
Shareholder Yield	2.10%
Earnings Yield	3.31%
FCF Yield	2.46%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 15.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	15

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