Deere & Company

As of July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S carries a market capitalization of 242.12B, placing it among publicly traded companies globally. Its enterprise value stands at 317.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S's next confirmed earnings release is scheduled for November 25, 2026.

As of July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S has 7.45B shares outstanding.

As of July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S trades at a trailing price-to-earnings ratio of 35.51. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 6.17.

As of July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S trades at an EV/EBITDA multiple of 21.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S trades at an EV/FCF ratio of 41.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 317.74B versus a market cap of 242.12B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S 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.

Over the twelve months ended July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S posted a return on equity (ROE) of 18.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.66, useful for judging operating efficiency across full business cycles. The company generates approximately 898,967.16 in revenue per employee across its workforce of 73,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.95 indicates how many times Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S recorded 2.24B in income tax expense. That works out to an effective tax rate of 24.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.02B, leaving 6.83B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S's stock has gained approximately 35.07% over the past 52 weeks. The 50-day moving average sits at 32.73, while the 200-day moving average is 29.50.

Over the twelve months ended July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S generated 65.71B in revenue and converted that into 6.83B in net income, yielding earnings per share of 0.91. EBITDA reached 14.85B, while operating income came in at 11.56B.

As of July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S holds 14.41B in cash and equivalents against 89.96B in total debt, resulting in a net debt position of 76.90B. Total book value stands at 39.23B, with working capital of 59.22B providing operational flexibility.

Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S produced 10.16B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -5.63B in capital expenditures, free cash flow totaled 4.53B - equivalent to 0.61 per share.

Over the twelve months ended July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S posted 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.

Over the twelve months ended July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S paid dividends of 0.33 per share. The dividend payout ratio of 36.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S shareholders.

As of July 31, 2026, Deere & Company CAD hedged- Canadian Depositary Receipt Repr Reg S has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.