Deere & Company
DE
NYSE333.51
Deere & Company
NYSE:DE
RECENT
PRICE
333.51
P/E
RATIO
16.60
(PEG:0.14)
P/E RATIO
RELATIVE
TO S&P
0.83
DIV
YLD
1.72%
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
1.06 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
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
TTM
Fiscal year
47.45
3.63
2.73
0.83
53.60
4.05
0.76
1.00
65.63
4.76
1.57
1.10
54.44
2.07
2.29
1.14
61.02
4.40
1.52
1.40
76.29
6.71
(2.28)
1.67
90.56
7.72
2.21
1.90
97.64
9.18
2.25
2.04
98.67
8.71
2.52
2.25
85.76
5.82
2.43
2.28
83.64
4.83
(1.25)
2.42
93.08
6.76
(3.54)
2.52
115.79
7.34
(0.11)
2.92
124.11
10.28
15.25
3.02
112.47
8.78
16.41
3.32
139.87
19.14
(0.57)
3.12
152.41
20.09
(2.46)
6.18
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.18
16.05
3.58
15.93
3.03
15.15
3.11
11.40
3.96
14.84
5.08
16.29
5.98
17.23
6.90
26.64
7.79
24.97
8.86
20.21
8.22
20.69
9.23
29.91
10.69
34.99
8.39
36.06
8.23
41.27
1.91
59.15
9.19
60.36
CAPEX per share
Book Value per share
467
449
431
423
424
417
397
385
363
334
315
320
323
317
314
312
307
Comm.Shares outs.(m)
11.3
0.6
2.0%
15.8
0.9
1.6%
14.1
0.7
1.6%
20.4
0.3
2.7%
14.6
0.7
2.2%
12.3
0.8
2.0%
10.5
0.7
2.3%
9.4
0.6
2.4%
10.1
0.6
2.6%
14.8
0.7
2.7%
17.4
0.8
2.9%
18.1
0.8
2.1%
20.3
0.8
2.0%
15.7
0.6
1.9%
21.1
0.6
1.8%
18.2
0.6
0.9%
16.6
0.8
1.7%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/7/22 | Q1)
Total liabilities
$67,686 m.
Total assets
$86,817 m.
Long-term debt
$32,132 m.
Cash and equiv.
$4,359 m.
Goodwill $3,754 m.
Retained earnings $1,884 m.
Common stock 306 m. shares
Market Capitalisation
$100,277 m. (as of 27/9/22)
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%
46,824
15.2%
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
2,857
6,168
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%
21.5%
12.9%
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
28,789
32,132
19,033
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%
10.8%
9.4%
32.4%
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
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%
80.1%
(1,906.2)%
79.3%
(825.8)%
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
11.03%
3.20%
Cash flow
-3334.88%
-1478.62%
Earnings
37.09%
14.97%
Dividends
5.14%
3.10%
Book value
18.76%
14.56%
Insider trading
Type
Shares
Date
Howze Marc A
Exempt
4,019
09/09/22
Howze Marc A
Sale
4,019
09/09/22
Howze Marc A
Exempt
4,019
09/09/22
Pryor Felecia J.
Award
8,878
08/15/22
Stone John H
Sale
199
05/26/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
- -
9,450
8,925
9,273
- -
2021
11,527
10,885
9,112
12,058
43,582
2022
13,000
- -
9,569
13,370
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
- -
2.42
2.59
2.12
- -
2021
5.35
4.12
3.93
5.74
19.14
2022
6.15
- -
2.94
6.85
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
0.76
0.76
0.76
- -
2021
0.90
0.90
0.78
0.76
3.34
2022
- -
- -
3.16
1.05
- -
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
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02/18/2022
Rising Sales Help Deere Plow Through Higher Costs
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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
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11/03/2021
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11/01/2021
Deere’s Labor Dispute Resurrects Talk of Inflation Adjustments
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10/31/2021
Striking Deere Workers Are Set to Vote Tuesday on New Contract Offer
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10/15/2021
Deere Workers Go on Strike for First Time in 35 Years
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11/25/2020
Deere Expects More Machinery Sales as Crop Prices Rise
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