Deere & Company (DE) is a agricultural & farm machinery company in the Industrials sector. Listed on the NASDAQ, Deere & Company is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $560.05.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $560.05 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 15.58% |
| Risk / Std Dev (Annualized) | 29.39% |
| Sharpe Ratio (rf=4.5%) | 0.38 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Agricultural & Farm Machinery
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 15.58% with an annualized volatility of 29.39%. The Sharpe ratio of 0.38 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 151.18B |
| Enterprise Value | 190.82B |
| Trailing P/E | 31.75 |
| Forward P/E | 24.51 |
| Price to Book | 5.52 |
| Price to Sales | 3.19 |
| EV/Revenue | 4.03 |
| EV/EBITDA | 22.15 |
| Profitability | | | Profit Margin | 10.1% | | Operating Margin | 17.48% | | ROE | 18.35% | | ROA | 3.83% |
| Growth | | | Revenue Growth | -11.1% | | Earnings Growth | -8.5% |
| Dividend | | | Dividend Yield | 116.0% | | Payout Ratio | 36.71% | | 5Y Avg Yield | 124.0% |
| Financial Health | | | Total Revenue | 47.34B | | Total Debt | 48.47B | | Total Cash | 8.83B | | Free Cash Flow | 1.1B | | Operating Cash Flow | 7.93B |
| Price & Technical | | | 52W High | $674.19$ | | 52W Low | $433.0$ | | 50-Day Avg | $573.79$ | | 200-Day Avg | $524.2$ | | Beta | 0.93 | | Shares Outstanding | 0.27B | | Float Shares | 0.27B | | Insider Holdings | 0.16% | | Institutional Holdings | 82.84% | | Short Ratio | 4.0 | | Short % of Float | 1.88% |
| Analyst Targets | | | Target High | $759.0$ | | Target Low | $500.0$ | | Target Mean | $644.21$ | | Target Median | $640.0$ | | # of Analysts | 23 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.