Deere & Company
Toronto Stock ExchangeTotal Valuation
Deere & Company carries a market capitalization of 239.17B, placing it among publicly traded companies globally. Its enterprise value stands at 59.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 239.17B |
| Enterprise Value | 59.78B |
Share Statistics
Deere & Company currently has 269.63M shares outstanding.
| Shares Outstanding | 269.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deere & Company trades at a trailing price-to-earnings ratio of 30.81. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 0.21.
| PE Ratio | 30.81 |
| PS Ratio | 3.20 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 20.73 |
Enterprise Valuation
On an enterprise value basis, Deere & Company trades at an EV/EBITDA multiple of 5.64 and an EV/FCF ratio of 4.45. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.25 |
| EV / FCF | 4.45 |
Financial Position
Deere & Company maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.88, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 1.98 |
| Debt / Equity | 228.88 |
| Debt / EBITDA | 6.06 |
| Interest Coverage | 3.65 |
Financial Efficiency
Deere & Company posts a return on equity of 18.33 and a return on invested capital of 6.64.
| Return on Equity (ROE) | 18.33 |
| Return on Assets (ROA) | 4.52 |
| Return on Invested Capital (ROIC) | 6.64 |
| Return on Capital Employed (ROCE) | 7.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.95 |
Taxes
Over the trailing twelve months, Deere & Company has paid 1.60B in income taxes, reflecting an effective tax rate of 24.81.
| Income Tax | 1.60B |
| Effective Tax Rate | 24.81 |
Stock Price Statistics
Deere & Company's stock has gained approximately 36.78161% over the past 52 weeks. The 50-day moving average sits at 31.78, while the 200-day moving average is 30.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.78161% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 30.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deere & Company generated 46.88B in revenue and converted that into 4.87B in net income, yielding earnings per share of 0.70. EBITDA reached 10.60B, while operating income came in at 8.25B.
| Revenue | 46.88B |
| Gross Profit | 16.24B |
| Operating Income | 8.25B |
| Pretax Income | 6.44B |
| Net Income | 4.87B |
| EBITDA | 10.60B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Deere & Company holds 10.28B in cash and equivalents against 64.18B in total debt, resulting in a net debt position of 54.87B. Total book value stands at 27.99B, with working capital of 42.25B providing operational flexibility.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 64.18B |
| Net Debt | 54.87B |
| Equity (Book Value) | 27.99B |
| Book Value Per Share | 103.81 |
| Working Capital | 42.25B |
Cash Flow
Deere & Company produced 7.25B in operating cash flow over the past twelve months. After subtracting -4.02B in capital expenditures, free cash flow totaled 3.23B - equivalent to 0.47 per share.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 0.47 |
Margins
Deere & Company operates with a gross margin of 34.64, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 10.39 provide insight into operational efficiency.
| Gross Margin | 34.64 |
| Operating Margin | 17.59 |
| Pretax Margin | 13.73 |
| Profit Margin | 10.39 |
| EBITDA Margin | 22.60 |
Dividends & Yields
The company's payout ratio of 36.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 36.16 |
| Shareholder Yield | 83.18 |
| FCF Yield | 7.48 |
Scores
Deere & Company posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.12 |