Deere (0R2P) Stock Statistics & Valuation Metrics

Deere has a market cap or net worth of $181.60B. The enterprise value is $214.39B.

Market Cap

$181.60B

Enterprise Value

$214.39B

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

70.24%

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

The current PE Ratio of Deere is 37.34. Deere’s PEG ratio is -6.28.

PE Ratio

37.34

PS Ratio

3.81

PB Ratio

6.49

Price to FCF

46.96

Price to Operating Cash Flow

25.08

PEG Ratio

-6.28

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

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

Deere pays an annual dividend of $1.62, resulting in a dividend yield of 0.96%

Dividend Per Share

$1.62

Dividend Yield

0.96%

Payout Ratio

36.71%

Free Cash Flow Yield

2.13%

Earnings Yield

2.68%

Beta

0.77

52-Week Price Change

40.79%

50-Day Moving Average

668.33

200-Day Moving Average

611.70

Relative Strength Index (RSI)

52.58

Average Volume (3m)

2,667

Deere upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Jun 30, 2026

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

In the past 12 months, Deere has paid 1.26B in taxes.

Income Tax

1.26B

Effective Tax Rate

0.20

Deere EV to EBITDA ratio is 20.25, with an EV/FCF ratio of 61.25.

EV to Sales

4.97

EV to EBITDA

20.25

EV to Free Cash Flow

61.25

EV to Operating Cash Flow

32.69

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

Cash & Marketable Securities

$10.28B

Total Debt

$64.18B

Net Cash

-$53.90B

Net Cash Per Share

-$199.91

Tangible Book Value Per Share

$83.90

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%

The average price target for Deere is $702.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$702.18

Price Target Upside

4.46% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

7.98%

EPS Growth Forecast

-5.94%

Smart Score

6

AI Score

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