Deere & Company
DE
NYSE418.18
Deere & Company
NYSE:DE
RECENT
PRICE
418.18
P/E
RATIO
17.96
(PEG:3.74)
P/E RATIO
RELATIVE
TO S&P
0.90
DIV
YLD
1.14%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.09 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
47.45
3.63
0.44
0.75
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
168.73
22.89
2.92
4.21
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.64
16.05
3.30
15.93
3.73
15.15
3.09
11.40
3.10
14.84
4.03
16.29
5.34
17.23
6.16
26.64
7.33
24.97
8.47
20.21
9.38
20.69
8.11
29.91
9.14
34.99
10.90
36.06
8.47
41.27
8.28
59.15
12.16
65.03
CAPEX per share
Book Value per share
467
449
431
423
424
417
397
385
363
334
315
320
323
317
314
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%
16.3
0.77
1.13%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/10/22 | Q4)
Total liabilities
$69,673 m.
Total assets
$90,030 m.
Long-term debt
$33,596 m.
Cash and equiv.
$4,774 m.
Goodwill $3,687 m.
Retained earnings - -
Common stock 300 m. shares
Market Capitalisation
$124,265 m. (as of 29/1/23)
31,842
13.2%
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%
52,577
17.4%
Revenue (m)
Operating margin
915
2,800
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
1,895
7,131
Depreciation (m)
Net profit (m)
33.7%
8.8%
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%
22.0%
13.6%
Income tax rate
Net profit margin
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
32,350
33,596
20,262
Working capital (m)
Long-term debt (m)
Equity (m)
9.1%
8.8%
41.2%
8.2%
8.4%
44.8%
9.4%
9.2%
34.5%
7.9%
7.8%
34.9%
5.2%
4.8%
28.8%
3.9%
3.8%
23.4%
7.9%
6.1%
22.6%
7.9%
7.6%
21.0%
10.5%
7.7%
28.5%
5.3%
5.1%
21.3%
10.6%
9.1%
32.4%
12.5%
10.2%
35.2%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
7,707
8,658
5,415
Receivables
38,624
42,693
51,472
Inventory
4,999
6,781
8,495
Other
- -
- -
- -
Current assets
51,330
58,219
65,475
Acc. Payable
1,926
2,967
- -
Debt due
13,561
15,803
18,303
Other
7,889
9,102
14,822
Current liab.
23,376
27,872
33,125
74.1%
73.6%
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%
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 82,200 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
9.79%
4.98%
Cash flow
-3329.59%
-1476.27%
Earnings
39.57%
15.44%
Dividends
13.36%
6.75%
Book value
16.72%
10.10%
Insider trading
Type
Shares
Date
Von Pentz Markwart
Award
7,669
12/14/22
Von Pentz Markwart
Award
1,704
12/14/22
Rose Justin Ryan
Award
5,079
12/14/22
Rose Justin Ryan
Award
1,129
12/14/22
Reed Cory J
Award
8,336
12/14/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
7,635
9,273
8,925
9,450
35,283
2021
9,112
12,058
11,527
10,885
43,582
2022
9,569
13,370
14,102
15,536
52,577
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.65
2.12
2.59
2.42
8.78
2021
3.93
5.74
5.35
4.12
19.14
2022
2.90
6.73
6.05
7.21
22.89
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.77
0.76
0.76
0.76
3.05
2021
0.78
0.76
0.90
0.90
3.34
2022
1.05
1.03
1.03
1.10
4.21
01/23/2023
Striking Workers at Machinery Maker CNH Approve Contract
The Wall Street Journal - Read more...
11/23/2022
Deere’s Profit, Sales Rise as Supply-Chain Delays Recede
The Wall Street Journal - Read more...
09/11/2022
Deere Invests Billions in Self-Driving Tractors, Smart Crop Sprayers
The Wall Street Journal - Read more...
08/19/2022
Deere’s Profit Hit From Higher Costs and Delayed Parts Deliveries
The Wall Street Journal - Read more...
05/20/2022
Deere’s Rising Costs Put Pressure on Equipment Profits
The Wall Street Journal - Read more...
05/02/2022
Workers Strike at Machine Maker CNH Industrial
The Wall Street Journal - Read more...
02/18/2022
Rising Sales Help Deere Plow Through Higher Costs
The Wall Street Journal - Read more...
02/18/2022
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11/24/2021
Deere Results Little Hurt by Five-Week Strike
The Wall Street Journal - Read more...
11/24/2021
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11/18/2021
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11/18/2021
Deere Workers Approve New Contract, Ending Strike
The Wall Street Journal - Read more...
11/13/2021
Deere, UAW Reach New Tentative Agreement on Contract
The Wall Street Journal - Read more...
11/08/2021
Deere Strike Sows Worry in Farm Country
The Wall Street Journal - Read more...
11/03/2021
Bed Bath & Beyond Surges: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/01/2021
Deere’s Labor Dispute Resurrects Talk of Inflation Adjustments
The Wall Street Journal - Read more...
10/31/2021
Striking Deere Workers Are Set to Vote Tuesday on New Contract Offer
The Wall Street Journal - Read more...
10/15/2021
Deere Workers Go on Strike for First Time in 35 Years
The Wall Street Journal - Read more...
08/20/2021
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