DE Deere & Co

Price (delayed)

$386.55

Market cap

$106.52B

P/E Ratio

11.58

Dividend/share

$5.76

EPS

$33.37

Enterprise value

$166.61B

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains used in heavy equipment, and lawn care ...

Highlights
The P/E is 34% less than the 5-year quarterly average of 17.4
Deere's gross margin has increased by 11% YoY
Deere's EPS has increased by 12% YoY but it has decreased by 3.3% from the previous quarter
The gross profit has grown by 9% YoY but it has contracted by 2.4% from the previous quarter
The company's debt rose by 13% YoY and by 3.9% QoQ
The revenue has declined by 3.5% since the previous quarter

Key stats

What are the main financial stats of DE
Market
Shares outstanding
275.57M
Market cap
$106.52B
Enterprise value
$166.61B
Valuations
Price to book (P/B)
4.74
Price to sales (P/S)
1.82
EV/EBIT
11.05
EV/EBITDA
9.73
EV/Sales
2.84
Earnings
Revenue
$58.63B
EBIT
$15.07B
EBITDA
$17.13B
Free cash flow
$6.94B
Per share
EPS
$33.37
Free cash flow per share
$25.06
Book value per share
$81.49
Revenue per share
$211.82
TBVPS
$363.54
Balance sheet
Total assets
$105.63B
Total liabilities
$82.84B
Debt
$65.64B
Equity
$22.68B
Working capital
N/A
Liquidity
Debt to equity
2.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.51
Margins
EBITDA margin
29.2%
Gross margin
39.6%
Net margin
16.1%
Operating margin
25.7%
Efficiency
Return on assets
9.1%
Return on equity
42.3%
Return on invested capital
9.7%
Return on capital employed
N/A
Return on sales
25.7%
Dividend
Dividend yield
1.49%
DPS
$5.76
Payout ratio
17.3%

DE stock price

How has the Deere stock price performed over time
Intraday
1.27%
1 week
2.25%
1 month
2.74%
1 year
-10.72%
YTD
-3.33%
QTD
3.46%

Financial performance

How have Deere's revenue and profit performed over time
Revenue
$58.63B
Gross profit
$23.23B
Operating income
$15.05B
Net income
$9.47B
Gross margin
39.6%
Net margin
16.1%
The operating margin is up by 14% year-on-year
DE's operating income is up by 12% year-on-year but it is down by 3% since the previous quarter
Deere's gross margin has increased by 11% YoY
The gross profit has grown by 9% YoY but it has contracted by 2.4% from the previous quarter

Growth

What is Deere's growth rate over time

Valuation

What is Deere stock price valuation
P/E
11.58
P/B
4.74
P/S
1.82
EV/EBIT
11.05
EV/EBITDA
9.73
EV/Sales
2.84
The P/E is 34% less than the 5-year quarterly average of 17.4
Deere's EPS has increased by 12% YoY but it has decreased by 3.3% from the previous quarter
DE's price to book (P/B) is 13% lower than its 5-year quarterly average of 5.4 and 6% lower than its last 4 quarters average of 5.0
DE's equity is up by 2.8% since the previous quarter
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 2.0 and 5% less than its last 4 quarters average of 1.9
The revenue has declined by 3.5% since the previous quarter

Efficiency

How efficient is Deere business performance
Deere's ROS has increased by 14% YoY
Deere's return on assets has decreased by 7% QoQ and by 7% YoY
DE's ROIC is down by 4.9% since the previous quarter and by 2% year-on-year
DE's ROE is down by 5% from the previous quarter

Dividends

What is DE's dividend history
DPS
$5.76
Dividend yield
1.49%
Payout ratio
17.3%
Recent dividends

Financial health

How did Deere financials performed over time
Deere's total assets is 28% higher than its total liabilities
The total liabilities is up by 9% year-on-year and by 4.6% since the previous quarter
Deere's total assets has increased by 7% YoY and by 4.2% QoQ
The company's debt is 189% higher than its equity
The company's debt rose by 13% YoY and by 3.9% QoQ
The company's debt to equity rose by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.