US stock · Industrials sector · Farm & Heavy Construction Machinery
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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
Upcoming Earnings
19 Aug
Shares Short
5/13/22
2.43M
Short % of Float
0.79%
Short % of Shares Outs.
0.79%
% Held by Insiders
0.14%
% Held by Institutions
80.22%
Beta
1.02
PEG Ratio
0.94
52w. high/low
446.76/307.64
Avg. Daily Volume
2.15M
Return %
Stock
S&P 500
1 year
(3.76)
(5.39)
3 years
151.07
40.55
5 years
182.60
64.79
Scale: |
High
Low
93.74
45.12
94.89
28.50
56.87
24.51
84.85
48.33
99.80
59.92
89.70
69.51
95.60
79.50
94.89
78.88
98.23
71.85
104.83
70.16
159.10
103.45
175.26
128.32
180.48
132.68
273.56
106.14
400.34
263.85
446.76
307.64
Currency: USD
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2022
Revenue per share
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
27.38
38.62
Earnings per share
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
2.16
6.73
FCF per share
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
(8.81)
(6.77)
Dividends per share
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
1.05
2.08
CAPEX per share
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
0.62
1.11
Book Value per sh.
17.38
16.92
15.41
11.54
15.84
17.65
18.85
30.77
28.75
21.11
20.21
30.20
36.01
36.63
41.52
59.15
Comm.Shares outs.
431
423
424
417
397
385
363
334
315
320
323
317
314
312
312
312
Avg. annual P/E ratio
14.1
20.4
14.6
12.3
10.5
9.4
10.1
14.8
17.4
18.1
20.3
15.7
21.1
18.2
174.9
56.0
P/E to S&P500
0.7
0.3
0.7
0.8
0.7
0.6
0.6
0.7
0.8
0.8
0.8
0.6
0.6
0.6
6.7
2.2
Avg. annual div. yield
1.6%
2.7%
1.8%
1.7%
2.2%
2.3%
2.5%
2.8%
2.9%
2.0%
1.7%
1.8%
1.6%
1.0%
0.3%
0.6%
Revenue (m)
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
8,531
12,034
Operating margin
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%
9.1%
14.4%
Depreciation (m)
831
873
915
915
1,004
1,140
1,307
1,382
1,560
1,716
1,927
2,019
2,118
2,050
486
933
Net profit (m)
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
672
2,098
Income tax rate
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%
21.3%
18.1%
Net profit margin
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%
7.9%
17.4%
Working capital (m)
13,986
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
Long-term debt (m)
11,584
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
Equity (m)
7,491
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
ROIC
9.3%
3.9%
7.8%
9.8%
10.5%
11.5%
8.5%
5.2%
3.8%
7.4%
7.9%
12.3%
7.2%
14.3%
1.4%
4.0%
Return on capital
9.1%
3.5%
7.8%
10.3%
10.9%
11.4%
8.5%
4.7%
3.6%
7.0%
9.1%
8.6%
5.5%
10.4%
1.3%
3.3%
Return on equity
27.4%
12.2%
28.5%
58.1%
48.7%
52.0%
46.2%
18.9%
16.8%
32.0%
36.3%
34.0%
24.4%
52.2%
5.2%
11.4%
Plowback ratio
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%
63.8%
78.4%
Div.&Repurch./FCF
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%
(34.2)%
(86.6)%
Capital Structure
26 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 65,093
Total assets
$ 84,099
Long-term debt
$ 32,447
Cash and equiv.
$ 3,878
Goodwill
$ 3,812
Retained earnings
$ 38,805
Common stock
307
Enterprise Value
$ 135,180
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,857
7,707
8,745
Receivables
11,146
38,624
42,693
Inventory
5,975
4,999
6,781
Other
41,763
3,209
4,160
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 liabilities
31,369
23,376
27,872
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
41.06%
(6.50)%
(1.16)%
Cash flow
(23.23)%
(3,328.98)%
(1,486.59)%
Earnings
212.20%
56.20%
28.16%
Dividends
98.47%
10.02%
6.67%
Book value
42.47%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
9,112
12,058
11,527
10,885
43,582
2021
9,569
- -
- -
- -
- -
2022
- -
9,273
8,925
9,450
27,648
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.90
5.71
5.32
4.09
19.02
2021
2.90
- -
- -
- -
- -
2022
- -
2.13
2.59
2.41
7.13
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
CEO:
Mr. John May
Full-time employees:
75,550
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
· 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
· 25 Nov, 2020 · The Wall Street Journal
· 25 Nov, 2020 · The Wall Street Journal