DE Deere & Co

Price (delayed)

$305.17

Market cap

$95.63B

P/E Ratio

34.8

Dividend/share

$3.04

EPS

$8.77

Enterprise value

$134.56B

Sector: Industrials
Industry: Farm & Heavy Construction Machinery

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

DE's equity is up by 13% year-on-year
The company's debt fell by 5% QoQ
The P/E is 81% more than the last 4 quarters average of 19.2 and 78% more than the 5-year quarterly average of 19.6
DE's net income is down by 15% year-on-year

Key stats

What are the main financial stats of DE
Market
Shares outstanding
313.36M
Market cap
$95.63B
Enterprise value
$134.56B
Valuations
Price to earnings (P/E)
34.8
Price to book (P/B)
7.39
Price to sales (P/S)
2.69
EV/EBIT
26.49
EV/EBITDA
18.69
EV/Sales
3.79
Earnings
Revenue
$35.54B
EBIT
$5.08B
EBITDA
$7.2B
Free cash flow
$6.61B
Per share
EPS
$8.77
Free cash flow per share
$21.08
Book value per share
$41.28
Revenue per share
$113.37
TBVPS
$225.46
Balance sheet
Total assets
$75.09B
Total liabilities
$62.15B
Debt
$46B
Equity
$12.94B
Working capital
N/A
Liquidity
Debt to equity
3.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.41
Margins
EBITDA margin
20.3%
Gross margin
33.4%
Net margin
7.7%
Operating margin
14.4%
Efficiency
Return on assets
3.6%
Return on equity
22.2%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
14.3%
Dividend
Dividend yield
1%
DPS
$3.04
Payout ratio
34.7%

DE stock price

How has the Deere stock price performed over time
Intraday
-0.11%
1 week
3.31%
1 month
13.34%
1 year
78.3%
YTD
13.43%
QTD
13.43%

Financial performance

How have Deere's revenue and profit performed over time
Revenue
$35.54B
Gross profit
$11.86B
Operating income
$5.13B
Net income
$2.75B
Gross margin
33.4%
Net margin
7.7%
DE's net income is down by 15% year-on-year
The revenue has declined by 9% year-on-year
DE's operating income is down by 8% year-on-year but it is up by 3.7% since the previous quarter
The company's net margin fell by 7% YoY

Growth

What is Deere's growth rate over time

Valuation

What is Deere stock price valuation
P/E
34.8
P/B
7.39
P/S
2.69
EV/EBIT
26.49
EV/EBITDA
18.69
EV/Sales
3.79
The P/E is 81% more than the last 4 quarters average of 19.2 and 78% more than the 5-year quarterly average of 19.6
Deere's EPS has decreased by 15% YoY
DE's price to book (P/B) is 68% higher than its 5-year quarterly average of 4.4 and 68% higher than its last 4 quarters average of 4.4
DE's equity is up by 13% year-on-year
The stock's price to sales (P/S) is 107% more than its 5-year quarterly average of 1.3 and 79% more than its last 4 quarters average of 1.5
The revenue has declined by 9% year-on-year

Efficiency

How efficient is Deere business performance
Deere's return on assets has decreased by 20% YoY
DE's ROE is down by 20% YoY
DE's ROIC is down by 10% year-on-year but it is up by 4.5% since the previous quarter
Deere's ROS has increased by 3.6% from the previous quarter

Dividends

What is DE's dividend history
DPS
$3.04
Dividend yield
1%
Payout ratio
34.7%
Recent dividends

Financial health

How did Deere financials performed over time
Deere's total assets is 21% higher than its total liabilities
Deere's total assets has increased by 2.8% YoY but it has decreased by 2.8% QoQ
The company's debt to equity fell by 10% YoY and by 5% QoQ

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