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

Deere & Company

DENYSE

418.18

USD
-3.02
(-0.72%)
Market Closed
17.96P/E
14Forward P/E
0.90P/E to S&P500
124.265BMarket CAP
1.04%Div Yield

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:

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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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05/21/2021

Palo Alto Networks, Deere, Tesla, VF: What to Watch When the Stock Market Opens Today

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04/05/2021

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