Deere & Company Website

Deere & Company

NYSE-DE

Basic

  • Market Cap

    $104.89B

  • EV

    $167.77B

  • Shares Out

    275.57M

  • Revenue

    $58.6B

  • Employees

    83,000

Margins

  • Gross

    34.8%

  • EBITDA

    26.4%

  • Operating

    24.6%

  • Pre-Tax

    20.51%

  • Net

    16.16%

  • FCF

    8.42%

Returns (5Yr Avg)

  • ROA

    7%

  • ROTA

    38.34%

  • ROE

    35.03%

  • ROCE

    15.37%

  • ROIC

    9.29%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $421.82

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,102M

  • Net Debt

    $62.77B

  • Debt/Equity

    2.93

  • EBIT/Interest

    5.81

Growth (CAGR)

  • Rev 3Yr

    13.77%

  • Rev 5Yr

    8.48%

  • Rev 10Yr

    4.69%

  • Dil EPS 3Yr

    31.91%

  • Dil EPS 5Yr

    26.49%

  • Dil EPS 10Yr

    13.79%

  • Rev Fwd 2Yr

    -10%

  • EBITDA Fwd 2Yr

    -14.16%

  • EPS Fwd 2Yr

    -15.01%

  • EPS LT Growth Est

    4.08%

Dividends

  • Yield

  • Payout

    16.57%

  • DPS

    $5.54

  • DPS Growth 3Yr

    20.33%

  • DPS Growth 5Yr

    13.82%

  • DPS Growth 10Yr

    10.51%

  • DPS Growth Fwd 2Yr

    10.42%

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

Oct '24 (E)

Oct '25 (E)

Oct '26 (E)

Operating Revenues

34,886

31,272

39,737

47,917

55,565

52,181

Finance Div. Revenues

3,609

3,595

352

502

499

1,097

Gain (Loss) on Sale of Investment, Total

326

Interest And Invest. Income

118

112

3,296

3,365

4,683

4,683

Other Revenues, Total

620

535

598

453

475

643

Total Revenues

39,233

35,514

43,983

52,563

61,222

58,604

Total Revenues % Chg.

5.1%

-9.5%

23.8%

19.5%

16.5%

-1.8%

Cost of Goods Sold, Total

26,787

23,460

29,116

35,157

37,715

35,409

Finance Div. Operating Exp.

2,034

2,178

1,957

2,121

2,390

2,242

Interest Expense - Finance Division

1,234

942

559

Gross Profit

9,178

8,934

12,910

15,285

21,117

20,394

Selling General & Admin Expenses, Total

2,999

2,732

2,879

2,964

3,601

3,937

R&D Expenses

1,782

1,589

1,587

1,912

2,177

2,232

Other Operating Expenses

87

65

-169

-243

-226

-190

Other Operating Expenses, Total

4,868

4,386

4,297

4,633

5,552

5,979

Operating Income

4,310

4,548

8,613

10,652

15,565

14,415

Interest Expense, Total

-232

-305

-993

-1,062

-2,453

-2,483

Interest And Investment Income

25

26

41

14

29

29

Net Interest Expenses

-207

-279

-952

-1,048

-2,424

-2,454

Income (Loss) On Equity Invest.

21

-48

21

10

7

7

Currency Exchange Gains (Loss)

97

122

-59

-132

-122

-122

EBT, Excl. Unusual Items

4,221

4,343

7,623

9,482

13,026

11,846

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

173

EBT, Incl. Unusual Items

4,109

3,835

7,623

9,137

13,026

12,019

Income Tax Expense

852

1,082

1,658

2,007

2,871

2,563

Earnings From Continuing Operations

3,257

2,753

5,965

7,130

10,155

9,456

Minority Interest

-4

-2

-2

1

11

12

Net Income

3,253

2,751

5,963

7,131

10,166

9,468

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

3,253

2,751

5,963

7,131

10,166

9,468

Net Income to Common Excl. Extra Items

3,253

2,751

5,963

7,131

10,166

9,468

Total Shares Outstanding

313.1

313.7

308.1

298.8

281.6

275.6

Weighted Avg. Shares Outstanding

316.5

313.5

311.6

304.5

292.2

283.3

Weighted Avg. Shares Outstanding Dil

320.6

316.6

314

306.3

293.6

284.5

EPS

10.3

8.8

19.1

23.4

34.8

33.4

EPS Diluted

10.2

8.7

19

23.3

34.6

33.3

EBITDA

5,198

5,450

9,559

11,603

16,572

15,472

Effective Tax Rate

20.7%

28.2%

21.7%

22%

22%

21.3%