mktcap_usd=114232
ConsensRecom=2.12
earning_yield=4.63%
growth=14.06%
dilution=-1.83%
div_ratio=14.44%
sh_payout_ratio=53.12%
margin=9.69%
cfmargin=-0.60%
ratiopaid=90.71%
sratiopaid=19.95%
ratioConsens=1.23
Description
Deere & Company is engaged in the delivery of agricultural, construction, and forestry equipment. The Company's Production & precision agriculture segment develops and delivers global equipment and technology solutions to growers of large grains, small grains, cotton, and sugarcane. The Small agriculture & turf segment develops and delivers global equipment and technology solutions to dairy and livestock producers, high-value crop producers, and turf and utility customers. The Construction and Forestry segment develops and delivers a range of machines and technology solutions organized along the earthmoving, forestry, and roadbuilding production systems. The Financial Services segment finances sales and leases by John Deere dealers of new and used production and precision agriculture equipment, small agriculture and turf equipment and construction and forestry equipment. Its technology-enabled products include John Deere Autonomous 8R Tractor, See & Spray and E-Power Backhoe.
Income and Cashflow Statements USD
| EndDate | 2016-10-31 | 2017-10-29 | 2018-10-28 | 2019-11-03 | 2020-11-01 | 2021-10-31 | 2022-10-30 | 2023-01-29 | mean | std |
|---|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2016-12-19 | 2017-12-18 | 2018-12-17 | 2019-12-19 | 2020-12-17 | 2021-12-16 | 2022-12-15 | 2023-02-17 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 26644 | 29738 | 37355 | 39281 | 35540 | 43932 | 52179 | 56376 | 40131 | 10302 |
| revgrowth | NaN | 10.99% | 22.80% | 5.03% | -10.01% | 21.20% | 17.20% | 7.74% | 10.71% | 11.32% |
| earn | 1524 | 2159 | 2368 | 3253 | 2751 | 5963 | 7131 | 8408 | 4195 | 2594 |
| earnx | 1524 | 2159 | 3072 | 3185 | 2751 | 5963 | 7131 | 8408 | 4274 | 2538 |
| margin | 5.72% | 7.26% | 6.34% | 8.28% | 7.74% | 13.57% | 13.67% | 14.91% | 9.69% | 3.72% |
| xmargin | 5.72% | 7.26% | 8.22% | 8.11% | 7.74% | 13.57% | 13.67% | 14.91% | 9.90% | 3.54% |
| earningyld | 5.49% | 5.22% | 5.11% | 5.99% | 3.60% | 5.57% | 5.95% | 6.66% | 5.45% | 0.90% |
| cfop | 3770 | 2200 | 1822 | 3412 | 7483 | 7726 | 4699 | -1246 | 3733 | 2972 |
| cfinv | -1177 | -1644 | -8176 | -3924 | -3319 | -5750 | -8485 | 760 | -3964 | 3322 |
| cffin | -2406 | 4286 | 876 | 509 | -980 | -1078 | 826 | -339 | 212 | 1991 |
| cfopmargin | 14.15% | 7.40% | 4.88% | 8.69% | 21.06% | 17.59% | 9.01% | -2.21% | 10.07% | 7.38% |
| cfinvmargin | -4.42% | -5.53% | -21.89% | -9.99% | -9.34% | -13.09% | -16.26% | 1.35% | -9.90% | 7.27% |
| cffinmargin | -9.03% | 14.41% | 2.35% | 1.30% | -2.76% | -2.45% | 1.58% | -0.60% | 0.60% | 6.66% |
| shares | 314 | 320 | 324 | 318 | 314 | 311 | 303 | 296 | 313 | 9.05 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 88.4 | 129 | 143 | 171 | 244 | 344 | 395 | 426 | 243 | 130 |
| dilution | NaN | 2.09% | 1.23% | -2.07% | -1.26% | -0.82% | -2.48% | -2.38% | -0.81% | 1.81% |
| dividend | 761 | 764 | 806 | 943 | 956 | 1040 | 1313 | 341 | 866 | 279 |
| sharebb | NaN | -722 | -539 | 1042 | 822 | 757 | 2819 | 2928 | 1015 | 1441 |
| ltdebtbb | NaN | -2188 | -1346 | -2992 | -2505 | -154 | -708 | -1475 | -1624 | 1005 |
| mgtbb | NaN | 2140 | -203 | -498 | -1707 | 565 | 4250 | 1455 | 857 | 1964 |
| divyld | 2.74% | 1.85% | 1.74% | 1.74% | 1.25% | 0.97% | 1.09% | 0.27% | 1.46% | 0.74% |
| sharebbyld | NaN | -2.09% | -1.23% | 2.07% | 1.26% | 0.82% | 2.48% | 2.38% | 0.81% | 1.81% |
| mgtyld | NaN | 5.17% | -0.44% | -0.92% | -2.23% | 0.53% | 3.54% | 1.15% | 0.97% | 2.59% |
Balance Sheet
| EndDate | 2016-10-31 | 2017-10-29 | 2018-10-28 | 2019-11-03 | 2020-11-01 | 2021-10-31 | 2022-10-30 | 2023-01-29 | mean | std |
|---|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2016-12-19 | 2017-12-18 | 2018-12-17 | 2019-12-19 | 2020-12-17 | 2021-12-16 | 2022-12-15 | 2023-02-17 | NaN | NaN |
| mktcap | 27742 | 41394 | 46332 | 54344 | 76459 | 106989 | 119927 | 126174 | 74920 | 38310 |
| mktcapgrowth | NaN | 40.02% | 11.27% | 15.95% | 34.14% | 33.60% | 11.42% | 5.08% | 21.64% | 13.88% |
| totAsset | 57918 | 65786 | 70108 | 73011 | 75091 | 84114 | 90030 | 91620 | 75960 | 11847 |
| assetgrowth | NaN | 12.74% | 6.36% | 4.06% | 2.81% | 11.35% | 6.80% | 1.75% | 6.55% | 4.18% |
| curAsset | None | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 51398 | 56229 | 58820 | 61598 | 62154 | 65683 | 69768 | 70288 | 61992 | 6531 |
| totLiabPct | 88.74% | 85.47% | 83.90% | 84.37% | 82.77% | 78.09% | 77.49% | 76.72% | 82.19% | 4.32% |
| curLiab | None | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 23703 | 25891 | 27237 | 30229 | 32734 | 32888 | 33596 | 35071 | 30169 | 4114 |
| ltDebtPct | 40.92% | 39.36% | 38.85% | 41.40% | 43.59% | 39.10% | 37.32% | 38.28% | 39.85% | 2.01% |
| Equity | 6520 | 9557 | 11288 | 11413 | 12937 | 18431 | 20262 | 21332 | 13968 | 5391 |
| EquityPct | 11.26% | 14.53% | 16.10% | 15.63% | 17.23% | 21.91% | 22.51% | 23.28% | 17.81% | 4.32% |
| PB | 4.25 | 4.33 | 4.10 | 4.76 | 5.91 | 5.80 | 5.92 | 5.91 | 5.13 | 83.61% |
Beta
len=92.0
mean=20.36%
sd=26.37%
alpha=0.95%
beta=1.06
r_sq=43.99%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-7.48%
Financial Snapshot
CompanyName=Deere & Company
ID=1
Name=Ordinary Shares
Ticker=DE
ISIN=None
RIC=DE
DisplayRIC=DE.N
InstrumentPI=267780
QuotePI=1089865
InstrumentPermID=8590943048
QuotePermID=55838321289
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-10
LatestAvailableAnnual=2022-10-30
LatestAvailableInterim=2023-01-29
Employees=82200
SharesOut=296322273
TotalFloat=295699996
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Agricultural Machinery
IndustryCode=5210202015
NPRICE=386
NHIG=448
NLOW=284
PDATE=2023-03-17
VOL10DAVG=1.83
EV=164320
MKTCAP=114232
AREV=55334
AEBITD=13554
ANIAC=8187
AEPSXCLXOR=27.0
AREVPS=182
ABVPS=72.0
ACSHPS=13.4
ACFSHR=33.2
ADIVSHR=4.36
AGROSMGN=34.2
AROEPCT=41.8
APR2REV=2.06
APEEXCLXOR=14.3
APRICE2BK=5.35
ConsRecom=2.12
TargetPrice=473
ProjLTGrowthRate=13.7
ProjPE=12.7
ProjSales=54383
ProjSalesQ=14798
ProjEPS=30.5
ProjEPSQ=8.51
ProjProfit=9001
ProjDPS=4.92
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=DE
exchg=AMEX
RIC=DE
CompanyName=Deere & Company
ExchangeCode=NYSE
Industry=Agricultural Machinery
IndustryCode=5210202015
sector=52 Industrials
region=us
ccy=USD
fx=100.00%
mktcap_usd=114232
float_usd=113992
ConsensRecom=2.12
earning_yield=4.63%
growth=14.06%
dilution=-1.83%
margin=9.69%
searning_yield=2.97%
sgrowth=1.52%
smargin=6.21%
sdilution=1.68%
projearning_yield=7.61%
earning_excl_yield=6.76%
div_ratio=14.44%
bb_ratio=38.67%
sh_payout_ratio=53.12%
PS=2.05
price=386
ratio=90.71%
sratio=19.95%
sratiopaid=19.95%
ratioConsens=1.23
turnover=52.17%
cfmargin=-0.60%
rdmargin=4.29%
scfmargin=-6.83%
quoteccy=USD
quotefx=100.00%
ratiopaid=90.71%
dt=2023-03-17
assetgrowth=7.32%
dlnfx=0