Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 228.82 billion. The enterprise value is 308.12 billion.

Market Cap	228.82B
Enterprise Value	308.12B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 31, 2025

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 (%)	81.55%
Float	269.58M

Valuation Ratios

The trailing PE ratio is 35.04 and the forward PE ratio is 32.74.

PE Ratio	35.04
Forward PE	32.74
PS Ratio	3.61
PB Ratio	6.40
P/TBV Ratio	7.98
P/FCF Ratio	47.17
P/OCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 63.52.

EV / Earnings	47.19
EV / Sales	4.82
EV / EBITDA	25.47
EV / EBIT	34.33
EV / FCF	63.52

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	867,119
Profits Per Employee	89,326
Employee Count	73,100
Asset Turnover	0.45
Inventory Turnover	3.67

Taxes

In the past 12 months, Deere & Company has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +27.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.96%
50-Day Moving Average	27.38
200-Day Moving Average	25.88
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	2,446

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)	3.93

Income Statement

In the last 12 months, Deere & Company had revenue of CAD 63.39 billion and earned 6.53 billion in profits. Earnings per share was 24.06.

Revenue	63.39B
Gross Profit	16.64B
Operating Income	8.88B
Pretax Income	8.43B
Net Income	6.53B
EBITDA	11.65B
EBIT	8.88B
Earnings Per Share (EPS)	24.06

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 85.67 billion in debt, giving a net cash position of -78.54 billion.

Cash & Cash Equivalents	7.13B
Total Debt	85.67B
Net Cash	-78.54B
Net Cash Per Share	n/a
Equity (Book Value)	35.75B
Book Value Per Share	132.07
Working Capital	55.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -5.60 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-5.60B
Free Cash Flow	4.85B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.34, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.34
Dividend Yield	1.03%
Dividend Growth (YoY)	3.78%
Years of Dividend Growth	2
Payout Ratio	36.52%
Buyback Yield	1.29%
Shareholder Yield	2.32%
Earnings Yield	2.85%
FCF Yield	2.12%

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