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

DENYSE

410.23

USD
+4.17
(+1.03%)
Pre Market
17.62P/E
14Forward P/E
0.80P/E to S&P500
121.903BMarket CAP
1.07%Div Yield
Upcoming Earnings
17 Feb
Shares Short
1/13/23
2.68M
Short % of Float
0.90%
Short % of Shares Outs.
0.90%
% Held by Insiders
0.19%
% Held by Institutions
79.67%
Beta
1.09
PEG Ratio
1.19
52w. high/low
448.40/283.81
Avg. Daily Volume
1.53M
Return %
Stock
S&P 500
1 year
10.39
(8.58)
3 years
144.50
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175.26
128.32
180.48
132.68
273.56
106.14
400.34
263.85
448.40
283.81
445.14
401.87
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
53.60
65.63
54.44
61.02
76.29
90.56
97.64
98.67
85.76
83.64
93.08
115.79
124.11
112.47
139.87
168.73
Earnings per share
4.05
4.76
2.07
4.40
6.71
7.72
9.18
8.71
5.82
4.83
6.76
7.34
10.28
8.78
19.14
22.89
FCF per share
2.84
0.79
1.60
2.29
1.55
(2.40)
2.28
2.39
2.74
2.57
(1.23)
(3.50)
(0.12)
15.40
16.51
2.92
Dividends per share
0.86
1.04
1.12
1.14
1.42
1.76
1.95
2.17
2.45
2.42
2.39
2.50
2.98
3.05
3.34
4.21
CAPEX per share
3.30
3.73
3.09
3.10
4.03
5.34
6.16
7.33
8.47
9.38
8.11
9.14
10.90
8.47
8.28
12.16
Book Value per sh.
15.93
15.15
11.40
14.84
16.29
17.23
26.64
24.97
20.21
20.69
29.91
34.99
36.06
41.27
59.15
65.03
Comm.Shares outs.
449
431
423
424
417
397
385
363
334
315
320
323
317
314
312
312
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.2
15.7
21.1
18.2
16.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8
0.6
0.6
0.6
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.7%
1.8%
1.6%
1.0%
1.1%
Revenue (m)
24,082
28,293
23,016
25,873
31,842
35,963
37,621
35,816
28,609
26,364
29,738
37,355
39,281
35,259
43,582
52,577
Operating margin
15.9%
11.0%
5.8%
11.7%
13.2%
13.1%
14.5%
13.3%
9.6%
8.4%
9.3%
10.9%
10.3%
10.9%
17.2%
17.4%
Depreciation (m)
744
831
873
915
915
1,004
1,140
1,307
1,382
1,560
1,716
1,927
2,019
2,118
2,050
1,895
Net profit (m)
1,822
2,053
874
1,865
2,800
3,065
3,537
3,162
1,940
1,524
2,159
2,368
3,253
2,751
5,963
7,131
Income tax rate
33.0%
35.6%
34.3%
38.4%
33.7%
35.0%
35.5%
33.9%
30.2%
31.5%
30.8%
42.4%
22.5%
27.9%
21.8%
22.0%
Net profit margin
7.6%
7.3%
3.8%
7.2%
8.8%
8.5%
9.4%
8.8%
6.8%
5.8%
7.3%
6.3%
8.3%
7.8%
13.7%
13.6%
Working capital (m)
11,919
12,212
15,691
17,381
17,494
21,912
22,120
23,382
20,783
20,815
29,131
27,996
31,372
27,954
30,347
32,350
Long-term debt (m)
11,798
13,899
17,392
16,815
16,960
22,453
21,578
24,381
23,833
23,760
25,891
27,237
30,229
32,599
32,888
33,596
Equity (m)
7,156
6,533
4,819
6,290
6,800
6,842
10,266
9,063
6,743
6,520
9,557
11,288
11,413
12,937
18,431
20,262
ROIC
8.0%
8.6%
3.1%
6.4%
9.1%
8.2%
9.4%
7.9%
5.2%
3.9%
7.9%
7.9%
10.5%
5.3%
10.6%
12.5%
Return on capital
7.0%
8.2%
3.2%
7.0%
8.8%
8.4%
9.2%
7.8%
4.8%
3.8%
6.1%
7.6%
7.7%
5.1%
9.1%
10.2%
Return on equity
25.5%
31.4%
18.1%
29.6%
41.2%
44.8%
34.5%
34.9%
28.8%
23.4%
22.6%
21.0%
28.5%
21.3%
32.4%
35.2%
Plowback ratio
78.8%
78.2%
45.8%
74.1%
78.8%
77.2%
78.7%
75.1%
57.9%
50.0%
64.6%
66.0%
71.0%
65.2%
82.6%
81.6%
Div.&Repurch./FCF
126.9%
591.8%
68.0%
73.6%
323.8%
(233.4)%
240.0%
388.6%
373.5%
115.0%
(61.5)%
(136.9)%
(5,454.1)%
28.5%
66.7%
532.1%
Capital Structure
15 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 69,673
Total assets
$ 90,030
Long-term debt
$ 33,596
Cash and equiv.
$ 4,774
Goodwill
$ 3,687
Retained earnings
$ - -
Common stock
300
Enterprise Value
$ 150,725
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
7,707
8,745
5,508
Receivables
38,624
42,693
51,472
Inventory
4,999
6,781
8,495
Other
- -
951
(2,292)
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 liabilities
23,376
27,872
33,125
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.64%
9.79%
4.98%
Cash flow
(82.30)%
(3,329.59)%
(1,476.27)%
Earnings
19.59%
39.57%
15.44%
Dividends
26.25%
13.36%
6.75%
Book value
9.93%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
CEO:
Mr. John May
Full-time employees:
82,200
City:
Moline
Address:
1 John Deere Pl
IPO:
Jun 29, 1933
Website:
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.
Recent News
· 23 Jan, 2023 · The Wall Street Journal
· 23 Nov, 2022 · The Wall Street Journal
· 20 May, 2022 · The Wall Street Journal
· 2 May, 2022 · The Wall Street Journal
· 18 Feb, 2022 · The Wall Street Journal
· 24 Nov, 2021 · The Wall Street Journal
· 18 Nov, 2021 · The Wall Street Journal
· 13 Nov, 2021 · The Wall Street Journal
· 8 Nov, 2021 · The Wall Street Journal
· 15 Oct, 2021 · The Wall Street Journal