DE Deere & Co

Price (delayed)

$394.31

Market cap

$109.76B

P/E Ratio

11.43

Dividend/share

$5.54

EPS

$34.5

Enterprise value

$167.79B

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 35% less than the 5-year quarterly average of 17.6 and 3.2% less than the last 4 quarters average of 11.8
Deere's EPS has increased by 27% YoY
DE's net income is up by 22% year-on-year but it is down by 2% since the previous quarter
The company's debt rose by 17% YoY

Key stats

What are the main financial stats of DE
Market
Shares outstanding
278.36M
Market cap
$109.76B
Enterprise value
$167.79B
Valuations
Price to book (P/B)
5.01
Price to sales (P/S)
1.82
EV/EBIT
10.8
EV/EBITDA
9.55
EV/Sales
2.76
Earnings
Revenue
$60.79B
EBIT
$15.54B
EBITDA
$17.57B
Free cash flow
$6.45B
Per share
EPS
$34.5
Free cash flow per share
$23.03
Book value per share
$78.77
Revenue per share
$217.17
TBVPS
$344.03
Balance sheet
Total assets
$101.37B
Total liabilities
$79.19B
Debt
$63.17B
Equity
$22.08B
Working capital
N/A
Liquidity
Debt to equity
2.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.3
Margins
EBITDA margin
28.9%
Gross margin
39.2%
Net margin
16.4%
Operating margin
25.5%
Efficiency
Return on assets
9.8%
Return on equity
44.6%
Return on invested capital
10.2%
Return on capital employed
N/A
Return on sales
25.6%
Dividend
Dividend yield
1.4%
DPS
$5.54
Payout ratio
16.1%

DE stock price

How has the Deere stock price performed over time
Intraday
0.06%
1 week
-1.5%
1 month
-1.06%
1 year
5.26%
YTD
-1.39%
QTD
-4%

Financial performance

How have Deere's revenue and profit performed over time
Revenue
$60.79B
Gross profit
$23.8B
Operating income
$15.52B
Net income
$9.96B
Gross margin
39.2%
Net margin
16.4%
DE's operating income is up by 32% year-on-year
The gross profit has grown by 25% YoY
DE's net income is up by 22% year-on-year but it is down by 2% since the previous quarter
The operating margin is up by 20% year-on-year

Growth

What is Deere's growth rate over time

Valuation

What is Deere stock price valuation
P/E
11.43
P/B
5.01
P/S
1.82
EV/EBIT
10.8
EV/EBITDA
9.55
EV/Sales
2.76
The P/E is 35% less than the 5-year quarterly average of 17.6 and 3.2% less than the last 4 quarters average of 11.8
Deere's EPS has increased by 27% YoY
DE's price to book (P/B) is 7% lower than its 5-year quarterly average of 5.4
DE's equity is up by 3.5% year-on-year
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 2.0 and 4.7% less than its last 4 quarters average of 1.9
The revenue has grown by 9% year-on-year

Efficiency

How efficient is Deere business performance
Deere's ROS has increased by 21% YoY
DE's ROIC is up by 13% year-on-year but it is down by 2.9% since the previous quarter
DE's ROE is up by 8% YoY but it is down by 2.8% from the previous quarter
Deere's return on assets has increased by 5% YoY but it has decreased by 3.9% QoQ

Dividends

What is DE's dividend history
DPS
$5.54
Dividend yield
1.4%
Payout ratio
16.1%
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 13% year-on-year but it is down by 3.7% since the previous quarter
Deere's total assets has increased by 11% YoY but it has decreased by 2.6% QoQ
The company's debt is 186% higher than its equity
The company's debt rose by 17% YoY
The company's debt to equity rose by 13% YoY

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