Deere & Company Statistics
Total Valuation
DE has a market cap or net worth of $100.57 billion. The enterprise value is $160.63 billion.
| Market Cap | 100.57B |
| Enterprise Value | 160.63B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
DE has 275.57 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Shares Outstanding | 275.57M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 78.29% |
| Float | 255.16M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 15.04. DE's PEG ratio is 2.28.
| PE Ratio | 10.98 |
| Forward PE | 15.04 |
| PS Ratio | 1.71 |
| Forward PS | 2.21 |
| PB Ratio | 4.43 |
| P/FCF Ratio | 14.50 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 23.16.
| EV / Earnings | 16.97 |
| EV / Sales | 2.74 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.66 |
| EV / FCF | 23.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 9.46 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 42.30% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 13.41% |
| Revenue Per Employee | $706,422 |
| Profits Per Employee | $114,072 |
| Employee Count | 83,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, DE has paid $2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.99, so DE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 384.68 |
| 200-Day Moving Average | 383.67 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,701,039 |
Short Selling Information
The latest short interest is 3.62 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, DE had revenue of $58.63 billion and earned $9.47 billion in profits. Earnings per share was $33.24.
| Revenue | 58.63B |
| Gross Profit | 23.23B |
| Operating Income | 15.05B |
| Pretax Income | 12.03B |
| Net Income | 9.47B |
| EBITDA | 17.13B |
| EBIT | 15.07B |
| Earnings Per Share (EPS) | $33.24 |
Balance Sheet
The company has $5.55 billion in cash and $65.64 billion in debt, giving a net cash position of -$60.08 billion or -$218.04 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 65.64B |
| Net Cash | -60.08B |
| Net Cash Per Share | -$218.04 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 82.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $9.68 billion and capital expenditures -$2.74 billion, giving a free cash flow of $6.94 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 6.94B |
| FCF Per Share | $25.06 |
Margins
Gross margin is 39.61%, with operating and profit margins of 25.67% and 16.15%.
| Gross Margin | 39.61% |
| Operating Margin | 25.67% |
| Pretax Margin | 20.52% |
| Profit Margin | 16.15% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 25.71% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of $5.88, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $5.88 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 19.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.69% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 9.42% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for DE is $424.35, which is 16.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $424.35 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |