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Deere (GB:0R2P)
LSE:0R2P
Total Valuation
Deere has a market cap or net worth of $154.24B. The enterprise value is $209.76B.
Market Cap$154.24B
Enterprise Value$209.76B
Share Statistics
Deere has 270,107,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,107,270
Owned by Insiders0.14%
Owned by Institutions19.61%
Financial Efficiency
Deere’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee611.01K
Profits Per Employee68.77K
Employee Count73,100
Asset Turnover0.42
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Deere is 54.8. Deere’s PEG ratio is -0.89.
PE Ratio54.8
PS Ratio2.80
PB Ratio4.82
Price to Fair Value4.82
Price to FCF38.73
Price to Operating Cash Flow20.04
PEG Ratio-0.89
Income Statement
In the last 12 months, Deere had revenue of 44.66B and earned 5.03B in profits. Earnings per share was 18.56.
Revenue44.66B
Gross Profit16.30B
Operating Income8.42B
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 7.70B and capital expenditures -4.13B, giving a free cash flow of 3.58B billion.
Operating Cash Flow7.70B
Free Cash Flow3.58B
Free Cash Flow per Share13.24
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
Beta0.93
52-Week Price Change20.83%
50-Day Moving Average567.84
200-Day Moving Average504.14
Relative Strength Index (RSI)43.61
Average Volume (3m)1.30K
Important Dates
Deere upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Deere as a current ratio of 2.31, with Debt / Equity ratio of 237.56%
Current Ratio2.31
Quick Ratio2.08
Debt to Market Cap0.51
Net Debt to EBITDA4.78
Interest Coverage Ratio2.65
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 15.51, with an EV/FCF ratio of 55.96.
EV to Sales4.05
EV to EBITDA15.51
EV to Free Cash Flow55.96
EV to Operating Cash Flow24.24
Balance Sheet
Deere has $8.20B in cash and marketable securities with $62.48B in debt, giving a net cash position of -$54.28B billion.
Cash & Marketable Securities$8.20B
Total Debt$62.48B
Net Cash-$54.28B
Net Cash Per Share-$200.97
Tangible Book Value Per Share$75.51
Margins
Gross margin is 35.64%, with operating margin of 18.84%, and net profit margin of 11.25%.
Gross Margin35.64%
Operating Margin18.84%
Pretax Margin14.01%
Net Profit Margin11.25%
EBITDA Margin26.10%
EBIT Margin21.11%
Analyst Forecast
The average price target for Deere is $693.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$693.29
Price Target Upside21.30% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―