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Deere (DE)
NYSE:DE
Total Valuation
Deere has a market cap or net worth of $140.83B. The enterprise value is $195.93B.
Market Cap$140.83B
Enterprise Value$195.93B
Share Statistics
Deere has 270,827,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,827,060
Owned by Insiders0.14%
Owned by Institutions19.43%
Financial Efficiency
Deere’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.44M
Profits Per Employee201.36K
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 -1.86.
PE Ratio16.03
PS Ratio0.00
PB Ratio6.14
Price to Fair Value4.98
Price to FCF32.59
Price to Operating Cash Flow15.32
PEG Ratio-1.86
Income Statement
In the last 12 months, Deere had revenue of 50.52B and earned 7.10B in profits. Earnings per share was 25.72.
Revenue50.52B
Gross Profit19.50B
Operating Income11.43B
Pretax Income9.21B
Net Income7.10B
EBITDA14.67B
Earnings Per Share (EPS)25.72
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 Flow9.01B
Free Cash Flow4.23B
Free Cash Flow per Share15.62
Dividends & Yields
Deere pays an annual dividend of $6.18, resulting in a dividend yield of 1.19%
Dividend Per Share$6.18
Dividend Yield1.19%
Payout Ratio29.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change43.28%
50-Day Moving Average480.41
200-Day Moving Average443.04
Relative Strength Index (RSI)63.13
Average Volume (3m)1.22M
Important Dates
Deere upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Deere as a current ratio of 2.13, with Debt / Equity ratio of 287.62%
Current Ratio2.13
Quick Ratio1.94
Debt to Market Cap0.57
Net Debt to EBITDA3.96
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Deere has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.23
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 $6.63B in cash and marketable securities with $64.66B in debt, giving a net cash position of $58.02B billion.
Cash & Marketable Securities$6.63B
Total Debt$64.66B
Net Cash$58.02B
Net Cash Per Share$214.24
Tangible Book Value Per Share$63.27
Margins
Gross margin is 38.51%, with operating margin of 22.62%, and net profit margin of 14.05%.
Gross Margin38.51%
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 $549.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$549.79
Price Target Upside5.73% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-22.26%
EPS Growth Forecast-37.83%