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Deere (GB:0R2P)
LSE:0R2P
Total Valuation
Deere has a market cap or net worth of $139.23B. The enterprise value is $158.34B.
Market Cap$139.23B
Enterprise Value$158.34B
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 Institutions19.59%
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 -0.98.
PE Ratio16.03
PS Ratio0.00
PB Ratio5.86
Price to Fair Value4.98
Price to FCF38.69
Price to Operating Cash Flow16.07
PEG Ratio-0.98
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 8.86B and capital expenditures -4.52B, giving a free cash flow of 4.33B billion.
Operating Cash Flow8.86B
Free Cash Flow4.33B
Free Cash Flow per Share16.00
Dividends & Yields
Deere pays an annual dividend of $6.18, resulting in a dividend yield of 1.27%
Dividend Per Share$6.18
Dividend Yield1.27%
Payout Ratio93.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change40.71%
50-Day Moving Average496.81
200-Day Moving Average453.20
Relative Strength Index (RSI)50.54
Average Volume (3m)708.00
Important Dates
Deere upcoming earnings date is Aug 15, 2025, Before Open (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 96.64%
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 $9.26B in cash and marketable securities with $23.47B in debt, giving a net cash position of $14.21B billion.
Cash & Marketable Securities$9.26B
Total Debt$23.47B
Net Cash$14.21B
Net Cash Per Share$52.46
Tangible Book Value Per Share$63.27
Margins
Gross margin is 38.57%, with operating margin of 22.62%, and net profit margin of 14.05%.
Gross Margin38.57%
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 $554.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$554.13
Price Target Upside7.92% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―