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Deere (DE)
NYSE:DE
Total Valuation
Deere has a market cap or net worth of $130.73B. The enterprise value is $187.29B.
Market Cap$130.73B
Enterprise Value$187.29B
Share Statistics
Deere has 271,413,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,413,940
Owned by Insiders0.14%
Owned by Institutions0.80%
Financial Efficiency
Deere’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.17
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 -0.61.
PE Ratio16.03
PS Ratio0.00
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 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 Share15.59
Dividends & Yields
Deere pays an annual dividend of $1.62, resulting in a dividend yield of 1.28%
Dividend Per Share$1.62
Dividend Yield1.28%
Payout Ratio27.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change21.65%
50-Day Moving Average466.74
200-Day Moving Average425.73
Relative Strength Index (RSI)59.79
Average Volume (3m)1.42M
Important Dates
Deere upcoming earnings date is May 15, 2025, TBA Not Confirmed.
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 287.62%
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 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 $7.82B in cash and marketable securities with $24.35B in debt, giving a net cash position of $56.84B billion.
Cash & Marketable Securities$7.82B
Total Debt$24.35B
Net Cash$56.84B
Net Cash Per Share$209.42
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 $487.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$487.25
Price Target Upside1.16% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-20.93%
EPS Growth Forecast-34.33%