Deere & Company Statistics
Total Valuation
DE has a market cap or net worth of $109.49 billion. The enterprise value is $167.92 billion.
| Market Cap | 109.49B |
| Enterprise Value | 167.92B |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
DE has 278.36 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Shares Outstanding | 278.36M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 77.91% |
| Float | 257.92M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 14.50. DE's PEG ratio is 2.28.
| PE Ratio | 11.45 |
| Forward PE | 14.50 |
| PS Ratio | 1.81 |
| Forward PS | 2.24 |
| PB Ratio | 4.98 |
| P/FCF Ratio | 17.05 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 26.05.
| EV / Earnings | 16.86 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.81 |
| EV / FCF | 26.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 9.80 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 44.60% |
| Return on Assets (ROA) | 9.80% |
| Return on Capital (ROIC) | 14.21% |
| Revenue Per Employee | $732,349 |
| Profits Per Employee | $119,976 |
| Employee Count | 83,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, DE has paid $2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 1.05, so DE's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 386.92 |
| 200-Day Moving Average | 391.54 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (30 Days) | 1,561,017 |
Short Selling Information
The latest short interest is 3.43 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, DE had revenue of $60.79 billion and earned $9.96 billion in profits. Earnings per share was $34.36.
| Revenue | 60.79B |
| Gross Profit | 23.80B |
| Operating Income | 15.52B |
| Pretax Income | 12.76B |
| Net Income | 9.96B |
| EBITDA | 17.57B |
| EBIT | 15.54B |
| Earnings Per Share (EPS) | $34.36 |
Balance Sheet
The company has $5.14 billion in cash and $63.17 billion in debt, giving a net cash position of -$58.03 billion or -$208.47 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 63.17B |
| Net Cash | -58.03B |
| Net Cash Per Share | -$208.47 |
| Equity / Book Value | 22.08B |
| Book Value Per Share | 79.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.93 billion and capital expenditures -$2.48 billion, giving a free cash flow of $6.45 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 6.45B |
| FCF Per Share | $23.03 |
Margins
Gross margin is 39.16%, with operating and profit margins of 25.53% and 16.38%.
| Gross Margin | 39.16% |
| Operating Margin | 25.53% |
| Pretax Margin | 20.99% |
| Profit Margin | 16.38% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 25.56% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of $5.88, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $5.88 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 17.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.11% |
| Buyback Yield | 6.02% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 9.06% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for DE is $434.94, which is 10.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $434.94 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.82% |
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 | 5 |