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Deere (DCO) Stock Statistics & Valuation Metrics

Total Valuation

Deere has a market cap or net worth of EUR 162.53B. The enterprise value is EUR 214.39B.

Market Cap
EUR 162.53B
Enterprise Value
EUR 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
48.55%

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 37.44. Deere’s PEG ratio is -6.30.

PE Ratio
37.44
PS Ratio
3.82
PB Ratio
6.51
Price to FCF
47.10
Price to Operating Cash Flow
25.15
PEG Ratio
-6.30

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 EUR 1.42, resulting in a dividend yield of 0.94%

Dividend Per Share
EUR 1.42
Dividend Yield
0.94%
Payout Ratio
36.13%
Free Cash Flow Yield
2.12%
Earnings Yield
2.67%

Stock Price Statistics

Beta
0.33
52-Week Price Change
46.76%
50-Day Moving Average
581.52
200-Day Moving Average
523.06
Relative Strength Index (RSI)
58.79
Average Volume (3m)
82

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
Jun 30, 2026

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 20.29, with an EV/FCF ratio of 61.39.

EV to Sales
4.98
EV to EBITDA
20.29
EV to Free Cash Flow
61.39
EV to Operating Cash Flow
32.76

Balance Sheet

Deere has EUR 10.28B in cash and marketable securities with EUR 64.18B in debt, giving a net cash position of -EUR 53.90B billion.

Cash & Marketable Securities
EUR 10.28B
Total Debt
EUR 64.18B
Net Cash
-EUR 53.90B
Net Cash Per Share
-EUR 199.91
Tangible Book Value Per Share
EUR 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 EUR 625.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 625.72
Price Target Upside
4.22% Upside
Analyst Consensus
Moderate Buy
Analyst Count
17
Revenue Growth Forecast
1.74%
EPS Growth Forecast
-11.45%

Scores

Smart Score
9
AI Score
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