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XNYSDE
Market cap117bUSD
Dec 23, Last price  
432.38USD
1D
-0.03%
1Q
5.23%
Jan 2017
319.62%
Name

Deere & Co

Chart & Performance

D1W1MN
XNYS:DE chart
P/E
16.54
P/S
2.62
EPS
26.14
Div Yield, %
1.37%
Shrs. gr., 5y
-2.87%
Rev. gr., 5y
3.12%
Revenues
44.76b
-26.89%
21,930,500,00022,147,800,00024,082,200,00028,292,900,00022,598,200,00025,398,500,00031,388,700,00035,482,200,00037,113,000,00035,242,700,00028,156,300,00025,898,500,00028,616,600,00036,457,300,00038,379,000,00034,722,000,00043,033,000,00052,577,000,00061,222,000,00044,759,000,000
Net income
7.10b
-30.16%
1,446,800,0001,693,800,0001,821,700,0002,052,800,000873,500,0001,865,000,0002,799,900,0003,064,700,0003,537,300,0003,161,700,0001,940,000,0001,523,900,0002,159,100,0002,368,400,0003,253,000,0002,751,000,0005,963,000,0007,131,000,00010,166,000,0007,100,000,000
CFO
9.23b
+7.47%
1,216,600,000973,200,0002,759,400,0001,949,000,0001,984,800,0002,282,200,0002,326,300,0001,167,700,0003,254,300,0003,525,900,0003,740,300,0003,764,300,0002,199,800,0001,820,300,0003,412,000,0007,483,000,0007,726,000,0004,699,000,0008,589,000,0009,231,000,000
Dividend
Sep 30, 20241.47 USD/sh
Earnings
Feb 13, 2025

Profile

Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and strippers, sugarcane harvesters, harvesting front-end equipment, sugarcane loaders, pull-behind scrapers, and tillage and seeding equipment, as well as application equipment, including sprayers and nutrient management, and soil preparation machinery for grain growers. The Small Agriculture and Turf segment offers utility tractors, and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications; other outdoor power products; and hay and forage equipment. This segment also resells products from other manufacturers. It serves dairy and livestock producers, crop producers, and turf and utility customers. The Construction and Forestry segment provides a range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders and forwarders, log harvesters, and attachments; and roadbuilding equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois.
IPO date
Jun 29, 1933
Employees
82,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
44,759,000
-26.89%
61,222,000
16.44%
52,577,000
22.18%
Cost of revenue
37,572,000
45,883,000
41,113,000
Unusual Expense (Income)
NOPBT
7,187,000
15,339,000
11,464,000
NOPBT Margin
16.06%
25.05%
21.80%
Operating Taxes
2,094,000
2,871,000
2,007,000
Tax Rate
29.14%
18.72%
17.51%
NOPAT
5,093,000
12,468,000
9,457,000
Net income
7,100,000
-30.16%
10,166,000
42.56%
7,131,000
19.59%
Dividends
(1,605,000)
(1,427,000)
(1,313,000)
Dividend yield
1.42%
1.35%
1.08%
Proceeds from repurchase of equity
(4,007,000)
(7,216,000)
(3,534,000)
BB yield
3.54%
6.81%
2.91%
Debt
Debt current
13,836,000
25,215,000
18,303,000
Long-term debt
303,000
38,783,000
33,919,000
Deferred revenue
Other long-term liabilities
70,384,000
2,140,000
2,457,000
Net debt
5,661,000
55,468,000
46,597,000
Cash flow
Cash from operating activities
9,231,000
8,589,000
4,699,000
CAPEX
(1,640,000)
(4,468,000)
(3,788,000)
Cash from investing activities
(6,464,000)
(8,749,000)
(8,485,000)
Cash from financing activities
(2,717,000)
2,808,000
826,000
FCF
(29,292,000)
27,051,000
44,514,000
Balance
Cash
8,478,000
8,404,000
5,508,000
Long term investments
126,000
117,000
Excess cash
6,240,050
5,468,900
2,996,150
Stockholders' equity
58,267,000
53,221,000
44,451,000
Invested Capital
100,904,950
82,249,100
70,451,850
ROIC
5.56%
16.33%
14.12%
ROCE
6.68%
17.38%
15.50%
EV
Common stock shares outstanding
277,100
293,600
306,300
Price
407.93
12.95%
361.15
-9.00%
396.85
15.93%
Market cap
113,037,403
6.61%
106,033,640
-12.77%
121,555,155
13.09%
EV
118,780,403
161,602,640
168,247,155
EBITDA
9,305,000
17,343,000
13,359,000
EV/EBITDA
12.77
9.32
12.59
Interest
3,348,000
2,453,000
1,062,000
Interest/NOPBT
46.58%
15.99%
9.26%