Deere (DE) Stock Statistics & Valuation Metrics
Total Valuation
Deere has a market cap or net worth of CHF 149.04B. The enterprise value is CHF 214.39B.
- Market Cap
- CHF 149.04B
- Enterprise Value
- CHF 214.39B
Share Statistics
Deere has 269,625,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 269,625,430
- Owned by Insiders
- 0.14%
- Owned by Institutions
- 49.21%
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 Employee
- 611.01K
- Profits Per Employee
- 68.77K
- Employee Count
- 73,100
- Asset Turnover
- 0.42
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of Deere is 36.77. Deere’s PEG ratio is -6.19.
- PE Ratio
- 36.77
- PS Ratio
- 3.75
- PB Ratio
- 6.39
- Price to FCF
- 46.25
- Price to Operating Cash Flow
- 24.70
- PEG Ratio
- -6.19
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.
- Revenue
- 44.66B
- Gross Profit
- 16.30B
- Operating Income
- 8.42B
- Pretax Income
- 6.26B
- Net Income
- 5.03B
- EBITDA
- 11.66B
- Earnings Per Share (EPS)
- 18.56
Cash Flow
In the last 12 months, operating cash flow was 7.25B and capital expenditures -3.38B, giving a free cash flow of 3.87B billion.
- Operating Cash Flow
- 7.25B
- Free Cash Flow
- 3.87B
- Free Cash Flow per Share
- 14.33
Dividends & Yields
Deere pays an annual dividend of ―, resulting in a dividend yield of 0.96%
- Dividend Per Share
- ―
- Dividend Yield
- 0.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.15%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 174.00
- 200-Day Moving Average
- 174.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Deere upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Deere as a current ratio of 2.31, with Debt / Equity ratio of 246.38%
- Current Ratio
- 2.31
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 4.78
- Interest Coverage Ratio
- 2.65
Taxes
In the past 12 months, Deere has paid 1.26B in taxes.
- Income Tax
- 1.26B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Deere EV to EBITDA ratio is 20.07, with an EV/FCF ratio of 60.71.
- EV to Sales
- 4.92
- EV to EBITDA
- 20.07
- EV to Free Cash Flow
- 60.71
- EV to Operating Cash Flow
- 32.40
Balance Sheet
Deere has CHF 10.28B in cash and marketable securities with CHF 64.18B in debt, giving a net cash position of -CHF 53.90B billion.
- Cash & Marketable Securities
- CHF 10.28B
- Total Debt
- CHF 64.18B
- Net Cash
- -CHF 53.90B
- Net Cash Per Share
- -CHF 199.91
- Tangible Book Value Per Share
- CHF 83.90
Margins
Gross margin is 35.74%, with operating margin of 18.97%, and net profit margin of 10.22%.
- Gross Margin
- 35.74%
- Operating Margin
- 18.97%
- Pretax Margin
- 13.52%
- Net Profit Margin
- 10.22%
- EBITDA Margin
- 24.53%
- EBIT Margin
- 19.61%
Analyst Forecast
The average price target for Deere is CHF 572.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 572.80
- Price Target Upside
- 229.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 0.03%
- EPS Growth Forecast
- -13.13%
Scores
- Smart Score
- 10
- AI Score
- ―
