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Deere (DE)
NYSE:DE
Total Valuation
Deere has a market cap or net worth of $126.93B. The enterprise value is $168.68B.
Market Cap$126.93B
Enterprise Value$168.68B
Share Statistics
Deere has 271.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271.41M
Owned by Insiders0.14%
Owned by Instutions0.80%
Financial Efficiency
Deere’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)31.09%
Return on Assets (ROA)6.62%
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)16.56%
Revenue Per Employee$1,333,352.273
Profits Per Employee$176,647.727
Employee Count35,200
Asset Turnover0.47
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Deere is 16.03. Deere’s PEG ratio is -0.61.
PE Ratio16.03
PS Ratio2.25
PB Ratio4.98
Price to Fair Value4.98
Price to FCF25.70
Price to Operating Cash Flow12.33
PEG Ratio-0.61
Income Statement
In the last 12 months, Deere had revenue of $46.93B and earned $6.22B in profits. Earnings per share was $22.65.
Revenue$46.93B
Gross Profit$18.07B
Operating Income$10.23B
Pretax Income$7.89B
Net Income$6.22B
EBITDA13.41B
Earnings Per Share (EPS)22.65
Cash Flow
In the last 12 months, operating cash flow was $9.01B and capital expenditures -$4.78B, giving a free cash flow of $4.23B billion.
Operating Cash Flow$9.01B
Free Cash Flow$4.23B
Free Cash Flow per Share$15.59
Dividends & Yields
Deere pays an annual dividend of $1.62, resulting in a dividend yield of 1.32%
Dividend Per Share$1.62
Dividend Yield1.32%
Payout Ratio27.39%
Free Cash Flow Yield3.89%
Earnings Yield6.24%
Stock Price Statistics
Beta0.95
52-Week Price Change17.95%
50-Day Moving Average470.69
200-Day Moving Average419.63
Relative Strength Index (RSI)50.14
Average Volume (3m)1.62M
Important Dates
Deere upcoming earnings date is May 15, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Deere as a current ratio of 2.03, with Debt / Equity ratio of 2.87
Current Ratio2.03
Quick Ratio1.84
Debt to Market Cap0.57
Net Debt to EBITDA3.96
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Deere has paid $1.65B in taxes.
Income Tax$1.65B
Effective Tax Rate22.75%
Enterprise Valuation
Deere EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 38.82.
EV to Sales3.40
EV to EBITDA11.72
EV to Free Cash Flow38.82
EV to Operating Cash Flow18.63
Balance Sheet
Deere has $7.82B in cash and marketable securities with $64.66B in debt, giving a net cash position of $56.84B billion.
Cash & Marketable Securities$7.82B
Total Debt$64.66B
Net Cash$56.84B
Net Cash Per Share$209.42
Tangible Book Value Per Share$63.27
Margins
Gross margin is 38.59%, with operating margin of 22.62%, and net profit margin of 14.05%.
Gross Margin38.59%
Operating Margin22.62%
Pretax Margin18.22%
Net Profit Margin14.05%
EBITDA Margin29.04%
EBIT Margin24.85%
Analyst Forecast
The average price target for Deere is $487.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$487.00
Price Target Upside5.58%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-20.93%
EPS Growth Forecast-34.33%