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

DENYSE

335.68

USD
+3.44
(+1.04%)
Market Closed
16.60P/E
13Forward P/E
0.83P/E to S&P500
101.315BMarket CAP
1.29%Div Yield
Upcoming Earnings
23 Nov
Shares Short
8/31/22
3.5M
Short % of Float
1.16%
Short % of Shares Outs.
1.16%
% Held by Insiders
0.18%
% Held by Institutions
79.08%
Beta
1.06
PEG Ratio
1.04
52w. high/low
446.76/283.81
Avg. Daily Volume
1.45M
Return %
Stock
S&P 500
1 year
(5.69)
(17.80)
3 years
99.96
23.21
5 years
169.46
45.98
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
283.81
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
47.45
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
152.41
Earnings per share
3.63
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
20.09
FCF per share
2.73
0.76
1.57
2.29
1.52
(2.28)
2.21
2.25
2.52
2.43
(1.25)
(3.54)
(0.11)
15.25
16.41
(0.57)
(2.46)
Dividends per share
0.83
1.00
1.10
1.14
1.40
1.67
1.90
2.04
2.25
2.28
2.42
2.52
2.92
3.02
3.32
3.12
6.18
CAPEX per share
3.18
3.58
3.03
3.11
3.96
5.08
5.98
6.90
7.79
8.86
8.22
9.23
10.69
8.39
8.23
1.91
9.19
Book Value per sh.
16.05
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
60.36
Comm.Shares outs.
467
449
431
423
424
417
397
385
363
334
315
320
323
317
314
312
307
Avg. annual P/E ratio
11.3
15.8
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
16.6
P/E to S&P500
0.6
0.9
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
0.8
Avg. annual div. yield
2.0%
1.6%
1.6%
2.7%
2.2%
2.0%
2.3%
2.4%
2.6%
2.7%
2.9%
2.1%
2.0%
1.9%
1.8%
0.9%
1.7%
Revenue (m)
22,148
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
46,824
Operating margin
14.4%
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%
15.2%
Depreciation (m)
691
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
2,857
Net profit (m)
1,694
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
6,168
Income tax rate
34.1%
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%
21.5%
Net profit margin
7.6%
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%
12.9%
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
28,789
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
32,132
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
19,033
ROIC
7.3%
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%
10.8%
Return on capital
7.0%
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%
9.4%
Return on equity
22.6%
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%
32.4%
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%
80.1%
79.3%
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%
(1,906.2)%
(825.8)%
Capital Structure
1 Sep · 2022 | Q1
All numbers in millions
Total liabilities
$ 67,686
Total assets
$ 86,817
Long-term debt
$ 32,132
Cash and equiv.
$ 4,359
Goodwill
$ 3,754
Retained earnings
$ 1,884
Common stock
306
Enterprise Value
$ 129,088
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
23.61%
11.03%
3.20%
Cash flow
(103.46)%
(3,334.88)%
(1,478.62)%
Earnings
116.76%
37.09%
14.97%
Dividends
(6.63)%
5.14%
3.10%
Book value
42.47%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
0.76
0.76
0.76
- -
2021
0.90
0.90
0.78
0.76
3.34
2022
- -
- -
3.16
1.05
- -
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