DE

New York Stock Exchange

Deere & Co. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$157.36B

PE Ratio

33.257

EV to Ebitda

17.6006

Earnings Yield

3.01%

Revenue (TTM)

$46.77B

Net Income (TTM)

$4.79B

Revenue (Annual YoY Growth)

-11.55%

Revenue (Quarterly YoY Growth)

12.81%

Profit Margin

10.23%

Return on Equity

19.21%

Debt to Equity Ratio

2.3878

Dividend Yield

1.12%

All fundamentals

Core10 fields›

Market Cap$157.36B

Revenue TTM$46.77B

Shares Outstanding270.1M

Float258167859

Float Short1.77%

Days To Cover3.8196362448

Short Interest4759417.0

Insider Ownership11.84%

Relative Strength66.9

GARP1258

Growth Estimates18 fields›

Revenue Growth (Annual)-11.55%

Revenue Growth (Quarterly YoY)12.81%

Operating Revenue Growth (Annual)0.051518

Operating Revenue Growth (Quarterly YoY)-0.045358

3-Year Revenue Growth-4.57%

5-Year Revenue Growth5.13%

EPS Growth (Annual)-27.79%

EPS Growth (Quarterly YoY)-24.12%

3-Year EPS Growth Rate-7.37%

5-Year EPS Growth Rate16.32%

LT EPS Growth Estimates15.11%

EBITDA Growth (Annual)-21.89%

EBITDA Growth (Quarterly YoY)17.99%

CFO Growth (Annual)-19.20%

CFO Growth (Quarterly YoY)21.38%

FCF Growth (Annual)-27.05%

Dividend Growth (Annual)10.20%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$46.77B

Gross Margin TTM37.38%

Gross Margin (Quarterly)35.32%

R&D % of Revenue TTM5.00%

R&D Expenses TTM$2.34B

Operating Margin TTM21.14%

Operating Margin (Quarterly)19.74%

Operating Expenses TTM$7.60B

Profit Margin TTM10.23%

Profit Margin (Quarterly)6.82%

Net Income TTM$4.79B

EPS TTM17.7367

EPS (Quarterly)2.4216

EBIT Margin TTM21.14%

EBIT Margin (Quarterly)19.74%

EBITDA Margin TTM25.99%

EBITDA Margin (Quarterly)25.88%

EBITDA TTM$12.16B

CFO % of Revenue TTM16.35%

CFO % of Revenue (Quarterly)-9.26%

CFO TTM$7.70B

Cash Margin16.17%

Capex % of Revenue TTM8.82%

Capital Expenditures$4.13B

FCF % of Revenue TTM7.08%

FCF % of Revenue (Quarterly)-16.43%

FCF TTM$3.58B

Fundamental Score8

Efficiency6 fields›

ROE19.21%

ROA4.54%

ROIC5.32%

CROCI3.98%

Stock Comp % (Quarterly)0.43%

Stock Comp % TTM0.33%

Valuation20 fields›

P/E (TTM)33.257

P/E Forward33.0045

P/E Ex-Cash31.5463

P/S Forward3.8803

PEG Forward-9.6995

P/CFO20.7806

P/FCF44.7516

EV/EBITDA (TTM)17.6006

EV/EBITDA Forward29.8785

EV/Revenues (TTM)4.5749

EV/Revenues Forward5.2115

EV/CFO25.6833

EV/FCF (TTM)59.8401

Price To Book6.0581

Price to Tangible Book7.1714

Earnings Yield3.01%

FCF Yield2.23%

Dividend Yield1.12%

Payout Ratio66.90%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4128

Relative Profit Margin (Quarterly)1.0398

Relative P/E1.222

Relative P/S1.6719

Relative P/B1.592

Relative Earnings Yield0.8183

Relative Dividend Yield0.3407

Relative ROE1.3194

Relative ROA0.951

Relative ROIC0.7283

Relative Debt to Equity2.6025

Liquidity15 fields›

Cash Per Share30.3435

Current Ratio0.7494

Cash & ST Assets$8.20B

Total Debt$51.18B

Goodwill & Intangibles$5.16B

Total Assets$103.44B

Total Liabilities$77.08B

Shareholders Equity$26.30B

Debt to Equity2.3878

Debt to Assets61.14%

Interest Expense$3.43B

Times Interest Earned2.8811

CFO to Debt (TTM)0.1184

Debt to EBITDA (TTM)5.3866

Goodwill % of Assets4.99%

Yields5 fields›

Dividend Yield1.12%

Payout Ratio66.90%

Earnings Yield3.01%

Buyback Yield0.63%

Shareholder Yield2.30%

Options Flow8 fields›

Call Volume1979

Put Volume1232

Put/Call Ratio0.6225366346639717

Call $ Volume1969569

Put $ Volume1071723

Put/Call $ Ratio0.5441408754910338

Call OI31745

Put OI26626