Deere & Company Statistics
Total Valuation
DE has a market cap or net worth of $110.80 billion. The enterprise value is $171.76 billion.
| Market Cap | 110.80B |
| Enterprise Value | 171.76B |
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
DE has 273.60 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 273.60M |
| Shares Outstanding | 273.60M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 80.08% |
| Float | 272.98M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 19.43.
| PE Ratio | 13.80 |
| Forward PE | 19.43 |
| PS Ratio | 2.02 |
| Forward PS | 2.46 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 34.28.
| EV / Earnings | 20.89 |
| EV / Sales | 3.07 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 12.93 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 2.88.
| Current Ratio | 2.08 |
| Quick Ratio | 1.80 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 13.31 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 35.48% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 35.48% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 9.44% |
| Revenue Per Employee | $674,157 |
| Profits Per Employee | $99,084 |
| Employee Count | 83,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, DE has paid $2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.93, so DE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 404.94 |
| 200-Day Moving Average | 386.47 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,100,635 |
Short Selling Information
The latest short interest is 5.37 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, DE had revenue of $55.96 billion and earned $8.22 billion in profits. Earnings per share was $29.34.
| Revenue | 55.96B |
| Gross Profit | 19.24B |
| Operating Income | 13.29B |
| Pretax Income | 12.03B |
| Net Income | 8.22B |
| EBITDA | 14.36B |
| EBIT | 13.29B |
| Earnings Per Share (EPS) | $29.34 |
Balance Sheet
The company has $5.80 billion in cash and $66.68 billion in debt, giving a net cash position of -$60.88 billion or -$222.50 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 66.68B |
| Net Cash | -60.88B |
| Net Cash Per Share | -$222.50 |
| Equity (Book Value) | 23.15B |
| Book Value Per Share | 84.29 |
| Working Capital | 42.15B |
Cash Flow
In the last 12 months, operating cash flow was $9.83 billion and capital expenditures -$4.82 billion, giving a free cash flow of $5.01 billion.
| Operating Cash Flow | 9.83B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 5.01B |
| FCF Per Share | $18.32 |
Margins
Gross margin is 34.39%, with operating and profit margins of 23.74% and 14.70%.
| Gross Margin | 34.39% |
| Operating Margin | 23.74% |
| Pretax Margin | 19.24% |
| Profit Margin | 14.70% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 23.74% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of $5.88, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $5.88 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 16.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.04% |
| Buyback Yield | 5.76% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.42% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for DE is $421.63, which is 4.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $421.63 |
| Price Target Difference | 4.12% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -1.86% |
Stock Splits
The last stock split was on December 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
DE has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |