Deere & Company Website

Deere & Company

NYSE-DE

Basic

  • Market Cap

    $109.79B

  • EV

    $168.88B

  • Shares Out

    278.36M

  • Revenue

    $58.6B

  • Employees

    83,000

Margins

  • Gross

    35.5%

  • EBITDA

    27.65%

  • Operating

    25.85%

  • 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

    9.32%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $422.9

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $6,647M

  • Net Debt

    $58.99B

  • Debt/Equity

    2.88

  • EBIT/Interest

    4.98

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

    -7.45%

  • EBITDA Fwd 2Yr

    -9.92%

  • EPS Fwd 2Yr

    -11.03%

  • EPS LT Growth Est

    4.29%

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

    10.11%

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

Oct '24 (E)

Oct '25 (E)

Oct '26 (E)

Metric
Oct '14
Nov '15
Oct '16
Oct '17
Oct '18
Nov '19
Nov '20
Oct '21
Oct '22
Oct '23
LTM

Operating Revenues

34,886

31,272

39,737

47,917

55,565

52,181

Finance Div. Revenues

3,609

3,595

352

502

499

499

Gain (Loss) on Sale of Investment, Total

—

—

—

—

—

—

—

—

326

—

—

Interest And Invest. Income

118

112

3,296

3,365

4,683

5,356

Other Revenues, Total

620

535

598

453

475

568

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

2,390

Interest Expense - Finance Division

1,234

942

—

—

—

—

Gross Profit

9,178

8,934

12,910

15,285

21,117

20,805

Selling General & Admin Expenses, Total

2,999

2,732

2,879

2,964

3,601

3,648

R&D Expenses

1,782

1,589

1,587

1,912

2,177

2,232

Other Operating Expenses

87

65

-169

-243

-226

-222

Other Operating Expenses, Total

4,868

4,386

4,297

4,633

5,552

5,658

Operating Income

4,310

4,548

8,613

10,652

15,565

15,147

Interest Expense, Total

-232

-305

-993

-1,062

-2,453

-3,042

Interest And Investment Income

25

26

41

14

29

29

Net Interest Expenses

-207

-279

-952

-1,048

-2,424

-3,013

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

12,019

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

12,019

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

276.8

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

16,204

Effective Tax Rate

20.7%

28.2%

21.7%

22%

22%

21.3%