Deere & Company (DE)

Basic

  • Market Cap

    $102.39B

  • EV

    $162.82B

  • Shares Out

    278.36M

  • Revenue

    $60.76B

  • Employees

    83,000

Margins

  • Gross

    34.72%

  • EBITDA

    26.87%

  • Operating

    25.17%

  • Pre-Tax

    20.98%

  • Net

    16.39%

  • FCF

    7.33%

Returns (5Yr Avg)

  • ROA

    6.41%

  • ROTA

    38.68%

  • ROE

    34.82%

  • ROCE

    15.75%

  • ROIC

    9.5%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $415.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,828M

  • Net Debt

    $60.32B

  • Debt/Equity

    2.89

  • EBIT/Interest

    6.23

Growth (CAGR)

  • Rev 3Yr

    17.98%

  • Rev 5Yr

    9.62%

  • Rev 10Yr

    4.8%

  • Dil EPS 3Yr

    46.62%

  • Dil EPS 5Yr

    27.08%

  • Dil EPS 10Yr

    14.02%

  • Rev Fwd 2Yr

    -7.47%

  • EBITDA Fwd 2Yr

    -8.76%

  • EPS Fwd 2Yr

    -9.21%

  • EPS LT Growth Est

    3.93%

Dividends

  • Yield

  • Payout

    15.37%

  • DPS

    $5.32

  • DPS Growth 3Yr

    20.51%

  • DPS Growth 5Yr

    14.19%

  • DPS Growth 10Yr

    10.06%

  • DPS Growth Fwd 2Yr

    10.11%

Select a metric from the list below to chart it

Oct '14

Nov '15

Oct '16

Oct '17

Oct '18

Nov '19

Nov '20

Oct '21

Oct '22

Oct '23

LTM

Revenues

34,886

31,272

39,737

47,917

55,565

54,649

Finance Div. Revenues

3,609

3,595

352

502

499

764

Gain (Loss) on Sale of Investment, Total

326

Interest And Invest. Income

118

112

3,296

3,365

4,683

4,726

Other Revenues, Total

620

535

598

453

475

616

Total Revenues

39,233

35,514

43,983

52,563

61,222

60,755

Total Revenues % Chg.

5.1%

-9.5%

23.8%

19.5%

16.5%

9.2%

Cost of Goods Sold, Total

26,787

23,460

29,116

35,157

37,715

36,981

Finance Div. Operating Exp.

2,034

2,178

1,957

2,121

2,390

2,357

Interest Expense - Finance Division

1,234

942

320

Gross Profit

9,178

8,934

12,910

15,285

21,117

21,097

Selling General & Admin Expenses, Total

2,999

2,732

2,879

2,964

3,601

3,695

R&D Expenses

1,782

1,589

1,587

1,912

2,177

2,215

Other Operating Expenses

87

65

-169

-243

-226

-103

Other Operating Expenses, Total

4,868

4,386

4,297

4,633

5,552

5,807

Operating Income

4,310

4,548

8,613

10,652

15,565

15,290

Interest Expense, Total

-232

-305

-993

-1,062

-2,453

-2,456

Interest And Investment Income

25

26

41

14

29

29

Net Interest Expenses

-207

-279

-952

-1,048

-2,424

-2,427

Income (Loss) On Equity Invest.

21

-48

21

10

7

8

Currency Exchange Gains (Loss)

97

122

-59

-132

-122

-122

EBT, Excl. Unusual Items

4,221

4,343

7,623

9,482

13,026

12,749

Restructuring Charges

-30

-355

-14

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-5

-24

Asset Writedown

-77

-129

-88

Other Unusual Items

-243

EBT, Incl. Unusual Items

4,109

3,835

7,623

9,137

13,026

12,749

Income Tax Expense

852

1,082

1,658

2,007

2,871

2,803

Earnings From Continuing Operations

3,257

2,753

5,965

7,130

10,155

9,946

Minority Interest

-4

-2

-2

1

11

12

Net Income

3,253

2,751

5,963

7,131

10,166

9,958

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

3,253

2,751

5,963

7,131

10,166

9,958

Net Income to Common Excl. Extra Items

3,253

2,751

5,963

7,131

10,166

9,958

Total Shares Outstanding

313.1

313.7

308.1

298.8

281.6

278.4

Weighted Avg. Shares Outstanding

316.5

313.5

311.6

304.5

292.2

287.8

Weighted Avg. Shares Outstanding Dil

320.6

316.6

314

306.3

293.6

289.1

EPS

10.3

8.8

19.1

23.4

34.8

34.6

EPS Diluted

10.2

8.7

19

23.3

34.6

34.5

EBITDA

5,198

5,450

9,559

11,603

16,572

16,323