Deere &

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470.77
-7.68 (-1.61%)
At close: Apr 02, 2025, 3:59 PM
454.99
-3.35%
After-hours: Apr 02, 2025, 08:00 PM EDT

Deere & Statistics

Share Statistics

Deere & has 271.41M shares outstanding. The number of shares has increased by -1.51% in one year.

Shares Outstanding 271.41M
Shares Change (YoY) -1.51%
Shares Change (QoQ) -0.06%
Owned by Institutions (%) 71.14%
Shares Floating 251.26M
Failed to Deliver (FTD) Shares 1.71K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 5.37M, so 1.97% of the outstanding shares have been sold short.

Short Interest 5.37M
Short % of Shares Out 1.97%
Short % of Float 2.13%
Short Ratio (days to cover) 6.18

Valuation Ratios

The PE ratio is 16.03 and the forward PE ratio is 21.01. Deere &'s PEG ratio is -0.61.

PE Ratio 16.03
Forward PE 21.01
PS Ratio 2.25
Forward PS 2.5
PB Ratio 4.98
P/FCF Ratio 25.7
PEG Ratio -0.61
Financial Ratio History

Enterprise Valuation

Deere & has an Enterprise Value (EV) of 171.95B.

EV / Sales 3.4
EV / EBITDA 11.72
EV / EBIT 18.63
EV / FCF 38.82

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.87.

Current Ratio 2.03
Quick Ratio 1.84
Debt / Equity 2.87
Debt / EBITDA 4.46
Debt / FCF 14.78
Interest Coverage 3.41

Financial Efficiency

Return on Equity is 31.09% and Return on Invested Capital is 9.68%.

Return on Equity 31.09%
Return on Assets 6.62%
Return on Invested Capital 9.68%
Revenue Per Employee $1.44M
Profits Per Employee $201.7K
Employee Count 35,200
Asset Turnover 0.47
Inventory Turnover 4.31

Taxes

Income Tax 2.09B
Effective Tax Rate 22.75%

Stock Price Statistics

The stock price has increased by 15.94% in the last 52 weeks. The beta is 1.02, so Deere &'s price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change 15.94%
50-Day Moving Average 477.57
200-Day Moving Average 419.39
Relative Strength Index (RSI) 47.21
Average Volume (20 Days) 1.44M

Income Statement

In the last 12 months, Deere & had revenue of 50.52B and earned 7.1B in profits. Earnings per share was 25.72.

Revenue 50.52B
Gross Profit 19.5B
Operating Income 11.43B
Net Income 7.1B
EBITDA 14.67B
EBIT 12.55B
Earnings Per Share (EPS) 25.72
Full Income Statement

Balance Sheet

The company has 7.32B in cash and 65.46B in debt, giving a net cash position of -58.14B.

Cash & Cash Equivalents 7.32B
Total Debt 65.46B
Net Cash -58.14B
Retained Earnings 56.4B
Total Assets 103.12B
Working Capital 40.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23B and capital expenditures -4.8B, giving a free cash flow of 4.43B.

Operating Cash Flow 9.23B
Capital Expenditures -4.8B
Free Cash Flow 4.43B
FCF Per Share 16.05
Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 22.62% and 14.05%.

Gross Margin 38.59%
Operating Margin 22.62%
Pretax Margin 18.22%
Profit Margin 14.05%
EBITDA Margin 29.04%
EBIT Margin 22.62%
FCF Margin 8.77%

Dividends & Yields

DE pays an annual dividend of $6.18, which amounts to a dividend yield of 1.32%.

Dividend Per Share $6.18
Dividend Yield 1.32%
Dividend Growth (YoY) 10.2%
Payout Ratio 27.37%
Earnings Yield 6.24%
FCF Yield 3.89%
Dividend Details

Analyst Forecast

The average price target for DE is $462, which is -1.9% lower than the current price. The consensus rating is "Hold".

Price Target $462
Price Target Difference -1.9%
Analyst Consensus Hold
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Dec 4, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Dec 4, 2007
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 3.03
Piotroski F-Score 6