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Deere & Company (DE)
:DE
Total Valuation
Deere has a market cap or net worth of $125.57B. The enterprise value is $179.45B.
Market Cap$125.57B
Enterprise Value$179.45B
Share Statistics
Deere has 270,329,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,329,400
Owned by Insiders0.14%
Owned by Institutions14.42%
Financial Efficiency
Deere’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.30M
Profits Per Employee142.81K
Employee Count35,200
Asset Turnover0.43
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Deere is 25.1. Deere’s PEG ratio is -0.89.
PE Ratio25.1
PS Ratio2.74
PB Ratio4.82
Price to Fair Value4.82
Price to FCF38.70
Price to Operating Cash Flow16.83
PEG Ratio-0.89
Income Statement
In the last 12 months, Deere had revenue of 45.68B and earned 5.03B in profits. Earnings per share was 18.56.
Revenue45.68B
Gross Profit17.52B
Operating Income9.43B
Pretax Income6.26B
Net Income5.03B
EBITDA11.66B
Earnings Per Share (EPS)18.56
Cash Flow
In the last 12 months, operating cash flow was 7.46B and capital expenditures -4.23B, giving a free cash flow of 3.23B billion.
Operating Cash Flow7.46B
Free Cash Flow3.23B
Free Cash Flow per Share11.95
Dividends & Yields
Deere pays an annual dividend of $1.62, resulting in a dividend yield of 1.38%
Dividend Per Share$1.62
Dividend Yield1.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change2.54%
50-Day Moving Average466.85
200-Day Moving Average482.16
Relative Strength Index (RSI)46.59
Average Volume (3m)1.38M
Important Dates
Deere upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Deere as a current ratio of 0.72, with Debt / Equity ratio of 246.38%
Current Ratio0.72
Quick Ratio0.51
Debt to Market Cap0.51
Net Debt to EBITDA4.78
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Deere has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.20
Enterprise Valuation
Deere EV to EBITDA ratio is 15.50, with an EV/FCF ratio of 55.93.
EV to Sales3.96
EV to EBITDA15.50
EV to Free Cash Flow55.93
EV to Operating Cash Flow24.23
Balance Sheet
Deere has $9.69B in cash and marketable securities with $63.94B in debt, giving a net cash position of -$54.25B billion.
Cash & Marketable Securities$9.69B
Total Debt$63.94B
Net Cash-$54.25B
Net Cash Per Share-$200.68
Tangible Book Value Per Share$77.25
Margins
Gross margin is 34.02%, with operating margin of 20.64%, and net profit margin of 11.00%.
Gross Margin34.02%
Operating Margin20.64%
Pretax Margin13.70%
Net Profit Margin11.00%
EBITDA Margin25.51%
EBIT Margin20.64%
Analyst Forecast
The average price target for Deere is $512.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$512.07
Price Target Upside9.39% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-11.66%
EPS Growth Forecast-27.80%