Deere & Company Statistics

Total Valuation

Deere & Company has a market cap or net worth of CAD 208.31 billion. The enterprise value is 287.59 billion.

Market Cap	208.31B
Enterprise Value	287.59B

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 31.90 and the forward PE ratio is 29.98.

PE Ratio	31.90
Forward PE	29.98
PS Ratio	3.29
PB Ratio	5.83
P/TBV Ratio	7.26
P/FCF Ratio	42.95
P/OCF Ratio	19.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 59.29.

EV / Earnings	44.04
EV / Sales	4.50
EV / EBITDA	23.78
EV / EBIT	32.05
EV / FCF	59.29

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 +19.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.69%
50-Day Moving Average	30.28
200-Day Moving Average	26.58
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	4,858

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 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

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

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
Depreciation & Amortization	2.80B
Net Borrowing	-4.52B
Free Cash Flow	4.85B
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 0.34, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.34
Dividend Yield	1.16%
Dividend Growth (YoY)	3.21%
Years of Dividend Growth	2
Payout Ratio	36.52%
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