US stock · Industrials sector · Farm & Heavy Construction Machinery
Company Logo

Deere & Company

DENYSE

347.51

USD
+4.54
(+1.32%)
Market Closed
18.14P/E
13Forward P/E
0.70P/E to S&P500
106.611BMarket CAP
1.18%Div Yield

Deere & Company

NYSE:DE

RECENT
PRICE

347.51

P/E
RATIO

18.14

(PEG:0.09)

P/E RATIO
RELATIVE
TO S&P

0.70

DIV
YLD

1.37%

High:
Low:

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0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

1.02 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2022

Fiscal year

53.60

4.05

2.84

0.86

65.63

4.76

0.79

1.04

54.44

2.07

1.60

1.12

61.02

4.40

2.29

1.14

76.29

6.71

1.55

1.42

90.56

7.72

(2.40)

1.76

97.64

9.18

2.28

1.95

98.67

8.71

2.39

2.17

85.76

5.82

2.74

2.45

83.64

4.83

2.57

2.42

93.08

6.76

(1.23)

2.39

115.79

7.34

(3.50)

2.50

124.11

10.28

(0.12)

2.98

112.47

8.78

15.40

3.05

139.87

19.14

16.51

3.34

27.38

2.16

(8.81)

1.05

38.62

6.73

(6.77)

2.08

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.30

15.25

3.73

17.38

3.09

16.92

3.10

15.41

4.03

11.54

5.34

15.84

6.16

17.65

7.33

18.85

8.47

30.77

9.38

28.75

8.11

21.11

9.14

20.21

10.90

30.20

8.47

36.01

8.28

36.63

0.62

41.52

1.11

59.15

CAPEX per share

Book Value per share

449

431

423

424

417

397

385

363

334

315

320

323

317

314

312

312

312

Comm.Shares outs.(m)

15.8

0.91

1.35%

14.1

0.66

1.55%

20.4

0.29

2.65%

14.6

0.70

1.78%

12.3

0.75

1.73%

10.5

0.70

2.17%

9.4

0.55

2.27%

10.1

0.56

2.47%

14.8

0.74

2.85%

17.4

0.78

2.87%

18.1

0.77

1.95%

20.3

0.81

1.67%

15.7

0.65

1.85%

21.1

0.56

1.64%

18.2

0.61

0.96%

174.9

6.75

0.28%

56.0

2.16

0.55%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (1/5/22 | Q2)

Total liabilities
$65,093 m.

Total assets
$84,099 m.

Long-term debt
$32,447 m.

Cash and equiv.
$3,878 m.

Goodwill $3,812 m.

Retained earnings $38,805 m.

Common stock 307 m. shares

Market Capitalisation
$106,611 m. (as of 27/5/22)

35,963

13.1%

37,621

14.5%

35,816

13.3%

28,609

9.6%

26,364

8.4%

29,738

9.3%

37,355

10.9%

39,281

10.3%

35,259

10.9%

43,582

17.2%

8,531

9.1%

12,034

14.4%

Revenue (m)

Operating margin

1,004

3,065

1,140

3,537

1,307

3,162

1,382

1,940

1,560

1,524

1,716

2,159

1,927

2,368

2,019

3,253

2,118

2,751

2,050

5,963

486

672

933

2,098

Depreciation (m)

Net profit (m)

35.0%

8.5%

35.5%

9.4%

33.9%

8.8%

30.2%

6.8%

31.5%

5.8%

30.8%

7.3%

42.4%

6.3%

22.5%

8.3%

27.9%

7.8%

21.8%

13.7%

21.3%

7.9%

18.1%

17.4%

Income tax rate

Net profit margin

17,381

16,815

6,290

17,494

16,960

6,800

21,912

22,453

6,842

22,120

21,578

10,266

23,382

24,381

9,063

20,783

23,833

6,743

20,815

23,760

6,520

29,131

25,891

9,557

27,996

27,237

11,288

31,372

30,229

11,413

27,954

32,599

12,937

30,347

32,888

18,431

Working capital (m)

Long-term debt (m)

Equity (m)

10.5%

10.9%

48.7%

11.5%

11.4%

52.0%

8.5%

8.5%

46.2%

5.2%

4.7%

18.9%

3.8%

3.6%

16.8%

7.4%

7.0%

32.0%

7.9%

9.1%

36.3%

12.3%

8.6%

34.0%

7.2%

5.5%

24.4%

14.3%

10.4%

52.2%

1.4%

1.3%

5.2%

4.0%

3.3%

11.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

3,857

7,066

8,017

Receivables

11,146

38,624

42,693

Inventory

5,975

4,999

6,781

Other

41,763

- -

- -

Current assets

62,741

51,330

58,219

Acc. Payable

2,302

1,926

2,967

Debt due

15,105

13,561

15,803

Other

13,962

7,889

9,102

Current liab.

31,369

23,376

27,872

78.8%

323.8%

77.2%

(233.4)%

78.7%

240.0%

75.1%

388.6%

57.9%

373.5%

50.0%

115.0%

64.6%

(61.5)%

66.0%

(136.9)%

71.0%

(5,454.1)%

65.2%

28.5%

82.6%

66.7%

63.8%

(34.2)%

Plowback ratio

Div.&Repurch. to FCF

Deere & Company (US) started trading on June 4, 1933 (cik: 0000315189), operates in the Industrials sector (Farm & Heavy Construction Machinery industry), has 75,550 full-time employees, and is led by Mr. John May. Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and strippers, sugarcane harvesters, harvesting front-end equipment, sugarcane loaders, pull-behind scrapers, and tillage and seeding equipment, as well as application equipment, including sprayers and nutrient management, and soil preparation machinery for grain growers. The Small Agriculture and Turf segment offers utility tractors, and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications; other outdoor power products; and hay and forage equipment. This segment also resells products from other manufacturers. It serves dairy and livestock producers, crop producers, and turf and utility customers. The Construction and Forestry segment provides a range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders and forwarders, log harvesters, and attachments; and roadbuilding equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-6.50%

-1.16%

Cash flow

-3328.98%

-1486.59%

Earnings

56.20%

28.16%

Dividends

10.02%

6.67%

Book value

18.76%

14.56%

Insider trading

Type

Shares

Date

Von Pentz Markwart

Exempt

8,341

03/14/22

Von Pentz Markwart

Sale

4,851

03/14/22

Von Pentz Markwart

Sale

5,172

03/14/22

Von Pentz Markwart

Sale

8,341

03/14/22

Von Pentz Markwart

Exempt

8,341

03/14/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

9,112

12,058

11,527

10,885

43,582

2021

9,569

- -

- -

- -

- -

2022

- -

9,273

8,925

9,450

27,648

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

3.90

5.71

5.32

4.09

19.02

2021

2.90

- -

- -

- -

- -

2022

- -

2.13

2.59

2.41

7.13

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.77

0.76

0.90

0.89

3.32

2021

1.05

- -

- -

- -

- -

2022

2.08

0.76

0.76

0.76

4.36

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