0R15 8108.0 0.02% 0R1E 7546.1929 0.315% 0M69 None None% 0R2V 169.25 -0.2946% 0QYR 1359.2961 0.1323% 0QYP 413.0 -0.7212% 0LCV None None% 0RUK None None% 0RYA 1740.0 -0.5714% 0RIH 154.3 -2.7112% 0RIH 155.8 0.9721% 0R1O 181.25 9872.4897% 0R1O None None% 0QFP None None% 0M2Z 304.8045 0.8869% 0VSO None None% 0R1I None None% 0QZI 502.0 -1.5686% 0QZ0 None None% 0NZF None None%

Deere & Co.

GB 0R2P

395.1499GBP
-0.1501(0.04%)

Last update at 2024-04-17T15:30:00Z

Day Range

394.43397.46
LowHigh

52 Week Range

140.47448.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03
Type yearly yearly yearly yearly yearly
Date 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03
Income before tax 13026.00M 9137.00M 7623.00M 3835.00M 4088.00M
Minority interest - - - 7.00M 18.00M
Net income 10166.00M 7131.00M 5963.00M 2751.00M 3253.00M
Selling general administrative - - 3383.00M 3342.00M 3551.00M
Selling and marketing expenses - - - - -
Gross profit 21576.00M 14486.00M 12215.00M 8934.00M 11088.00M
Reconciled depreciation - - - - -
Ebit 13301.00M 9853.00M 7918.00M 4548.00M 4310.00M
Ebitda 15305.00M 10804.00M 8864.00M 5450.00M -
Depreciation and amortization 2004.00M 951.00M 946.00M 902.00M -
Non operating income net other - - - - -
Operating income 13301.00M 9853.00M 7918.00M 4548.00M 5498.00M
Other operating expenses 48134.00M 43177.00M 36095.00M 31400.00M 87.00M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - 1658.00M 1082.00M 920.00M
Interest income - - 993.00M 1247.00M 1410.00M
Net interest income - - - - -
Extraordinary items - - - - 68.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2871.00M 2007.00M 1658.00M 1082.00M 852.00M
Total revenue 61251.00M 52563.00M 43983.00M 35514.00M 39281.00M
Total operating expenses 8459.00M 5100.00M 4327.00M 4820.00M -
Cost of revenue 39675.00M 38077.00M 31768.00M 26580.00M 28193.00M
Total other income expense net -275.00000M -716.00000M -295.00000M -713.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - 7131.00M 5963.00M 2751.00M 3253.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03
Type yearly yearly yearly yearly yearly
Date 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03
Total assets 104087.00M 90030.00M 84114.00M 75091.00M 73011.00M
Intangible assets 1133.00M 1590.00M 1557.00M 1596.00M 1380.00M
Earning assets - - - - -
Other current assets 56147.00M 47420.00M 42270.00M 37928.00M 21.00M
Total liab 82201.00M 69673.00M 65680.00M 62147.00M 61598.00M
Total stockholder equity 21785.00M 20262.00M 18431.00M 12937.00M 11413.00M
Deferred long term liab - 383.00M 281.00M - -
Other current liab 24934.00M 28799.00M 24118.00M 15078.00M 1081.00M
Common stock 21785.00M 5165.00M 5054.00M 4895.00M 4642.00M
Capital stock - - - - -
Retained earnings - 42247.00M 36449.00M 31646.00M 29852.00M
Other liab - 2952.00M 5063.00M 6037.00M 6590.00M
Good will 3900.00M 3687.00M 3291.00M 3081.00M 2917.00M
Other assets 14277.00M 12081.00M 12447.00M 10726.00M 3443.00M
Cash 5720.00M 3767.00M 7188.00M 6145.00M 3857.00M
Cash and equivalents - - - - -
Total current liabilities 41064.00M 32918.00M 27593.00M 23071.00M 24741.00M
Current deferred revenue - - - - -
Net debt -5720.00000M -3767.00000M -7188.00000M -6145.00000M -
Short term debt - - 7171.00M 6294.00M 7677.00M
Short long term debt - - - - -
Short long term debt total - - 32888.00M 32734.00M 30229.00M
Other stockholder equity - -27150.00000M -23072.00000M -23604.00000M -5607.00000M
Property plant equipment - 6021.00M 6074.00M 6102.00M 5929.00M
Total current assets 77934.00M 66200.00M 60533.00M 53412.00M 50853.00M
Long term investments - - - - -
Net tangible assets - 15357.00M 13583.00M 8260.00M 7116.00M
Short term investments 104.00M 61.00M 3.00M 7.00M -
Net receivables 7803.00M 6457.00M 4291.00M 4333.00M 6872.00M
Long term debt - - 32850.00M 32695.00M 30229.00M
Inventory 8160.00M 8495.00M 6781.00M 4999.00M 5975.00M
Accounts payable 16130.00M 4119.00M 3475.00M 7993.00M 7885.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -20533.00000M -18065.00000M -17474.00000M
Accumulated amortization - - - - -
Non currrent assets other -11876.00000M -11749.00000M -11134.00000M -10953.00000M -
Deferred long term asset charges - - - - -
Non current assets total 11876.00M 11749.00M 11134.00M 10953.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03
Type yearly yearly yearly yearly yearly
Date 2023-10-29 2022-10-30 2021-10-31 2020-11-01 2019-11-03
Investments - - -85.00000M -37.00000M -51.00000M
Change to liabilities - 1133.00M 1884.00M -7.00000M 46.00M
Total cashflows from investing activities - -8485.00000M -5750.00000M -3319.00000M -3924.00000M
Net borrowings - 5765.00M 2450.00M 528.00M 2643.00M
Total cash from financing activities 2808.00M 826.00M -1078.00000M -980.00000M 509.00M
Change to operating activities - -1015.00000M -343.00000M -186.00000M -185.00000M
Net income 10166.00M 7131.00M 5963.00M 2751.00M 3253.00M
Change in cash 2679.00M -3184.00000M 953.00M 3216.00M -59.00000M
Begin period cash flow 4941.00M 8125.00M 7172.00M 3956.00M -
End period cash flow 7620.00M 4941.00M 8125.00M 7172.00M 3956.00M
Total cash from operating activities 8589.00M 4699.00M 7726.00M 7483.00M 3412.00M
Issuance of capital stock - - - - -
Depreciation 2004.00M 1778.00M 1929.00M 1985.00M 1869.00M
Other cashflows from investing activities - -6292.00000M -4935.00000M -2343.00000M -2165.00000M
Dividends paid 1427.00M 1313.00M 1040.00M 956.00M 943.00M
Change to inventory 279.00M -2091.00000M -2497.00000M 397.00M -780.00000M
Change to account receivables -4253.00000M -2483.00000M 969.00M 2009.00M -869.00000M
Sale purchase of stock -7216.00000M -3597.00000M -2538.00000M -750.00000M -1075.00000M
Other cashflows from financing activities 19364.00M 14181.00M 9590.00M 8109.00M -116.00000M
Change to netincome - -12.00000M -311.00000M 393.00M -245.00000M
Capital expenditures 4468.00M 3788.00M 2580.00M 2656.00M 3449.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3974.00000M -4574.00000M -1528.00000M 2406.00M -1615.00000M
Stock based compensation 130.00M 85.00M 82.00M 81.00M -
Other non cash items 263.00M 279.00M 1280.00M 260.00M -
Free cash flow 4121.00M 911.00M 5146.00M 4827.00M -

Fundamentals

  • Previous Close 395.30
  • Market Cap126439.44M
  • Volume797
  • P/E Ratio0.21
  • Dividend Yield1.28%
  • EBITDA16572.00M
  • Revenue TTM61222.00M
  • Revenue Per Share TTM209.52
  • Gross Profit TTM 14486.00M
  • Diluted EPS TTM19.16

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0R2P
Deere & Co.
-0.1501 0.04% 395.15 0.21 - 0.02 -
0RIH
Alphabet Inc Class A
-4.3 2.71% 154.30 - - - -
0M2Z
Equinor ASA
2.68 0.89% 304.80 - - - -
0QZI
Facebook Inc. Cl A
-8.0 1.57% 502.00 - - - -
0YXG
Broadcom Inc.
-15.81 1.19% 1314.21 0.55 - 0.12 -

Reports Covered

Stock Research & News

Profile

Deere & Company engages in the manufacture and distribution of 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 large and medium tractors, combines, cotton pickers and strippers, sugarcane harvesters and loaders, harvesting front-end equipment, 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. The company was founded in 1837 and is headquartered in Moline, Illinois.

Deere & Co.

One John Deere Place, Moline, IL, United States, 61265

Key Executives

Name Title Year Born
Mr. John C. May II Chairman & CEO 1969
Mr. Rajesh Kalathur Chief Information Officer 1968
Mr. Ryan D. Campbell Pres of Worldwide Construction, Forestry & Power Systems 1975
Mr. Cory J. Reed Pres of Worldwide Ag & Turf Division, Production & Precision Ag for Americas and Australia 1971
Mr. Joshua A. Jepsen Sr. VP & CFO 1978
Mr. Jeffrey A. Trahan VP of Pension Fund & Investments NA
Mr. Jahmy J. Hindman Chief Technology Officer NA
Brent Norwood Director of Investor Relations NA
Ms. Mary K. W. Jones Sr. VP of International Public Affairs & Legal Advisor 1968
Ms. Renee A. Mailhot VP & Chief Compliance Officer NA

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