Ticker
DE

Price
379.25
Stock movement up
+1.19 (0.31%)
Company name
Deere & Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
104.51B
Ent value
181.80B
Price/Sales
1.80
Price/Book
4.59
Div yield
1.55%
Div growth
14.19%
Growth years
3
FCF payout
30.91%
Trailing P/E
11.04
Forward P/E
14.95
PEG
3.60
EPS growth
36.77%
1 year return
-13.73%
3 year return
4.23%
5 year return
18.36%
10 year return
15.54%
Last updated: 2024-07-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.88
Dividend yield1.55%
Payout frequencyQuarterly
Maximum yield2.73%
Average yield1.40%
Minimum yield0.91%
Discount to avg yield9.67%
Upside potential10.70%
Yield as % of max yield56.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.55%
Current yield distribution26.75%
Yield at 100% (Min)0.91%
Yield at 90%1.07%
Yield at 80%1.14%
Yield at 50% (Median)1.30%
Yield at 20%1.72%
Yield at 10%1.85%
Yield at 0% (Max)2.73%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share5.88
Payout frequencyQuarterly
Ex-div date28 Jun 2024
EPS (TTM)34.07
EPS (1y forward)25.36
EPS growth (5y)36.77%
EPS growth (5y forward)3.07%

Dividend growth

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Dividend growth data
DES&P500
DGR MR8.89%10.29%
DGR TTM19.25%4.92%
DGR 3 years20.51%5.24%
DGR 5 years14.19%5.40%
DGR 10 years10.06%7.07%
DGR 15 years11.15%6.12%
Time since last change announced232 days
EPS growth (5y)36.77%
EPS growth (5y forward)3.07%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.12%30.91%
Average--
Forward23.19%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.04
Price to OCF10.80
Price to FCF21.17
Price to EBITDA6.13
EV to EBITDA10.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.80
Price to Book4.59
EV to Sales3.13

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count275.57M
EPS (TTM)34.07
FCF per share (TTM)17.77

Income statement

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Income statement data
Revenue (TTM)58.12B
Gross profit (TTM)22.70B
Operating income (TTM)15.00B
Net income (TTM)9.47B
EPS (TTM)34.07
EPS (1y forward)25.36

Margins

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Margins data
Gross margin (TTM)39.06%
Operating margin (TTM)25.81%
Profit margin (TTM)16.29%

Balance Sheet

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Balance Sheet data
Cash5.55B
Net receivables11.41B
Total current assets26.50B
Goodwill3.94B
Intangible assets1.06B
Property, plant and equipment14.00B
Total assets105.63B
Accounts payable3.15B
Short/Current long term debt65.91B
Total current liabilities39.28B
Total liabilities82.84B
Shareholder's equity22.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.68B
Capital expenditures (TTM)4.74B
Free cash flow (TTM)4.94B
Dividends paid (TTM)1.53B

Financial returns

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Financial returns data
Return on Equity41.55%
Return on Assets8.96%
Return on Invested Capital10.68%
Cash Return on Invested Capital5.57%

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STOCK INFORMATION

Stock chart

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Stock price data
Open379.13
Daily high380.65
Daily low372.28
Daily Volume1.07M
All-time high446.33
1y analyst estimate426.39
Beta0.98
EPS (TTM)34.07
Dividend per share5.88
Ex-div date28 Jun 2024
Next earnings date16 Aug 2024

Downside potential

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Downside potential data
DES&P500
Current price drop from All-time high-15.03%-1.81%
Highest price drop-73.78%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-18.66%-11.26%
Avg time to new high27 days12 days
Max time to new high1440 days1805 days

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COMPANY DETAILS
DE (Deere & Company) company logo
Marketcap
104.51B
Marketcap category
Large-cap
Description
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.
Employees
83000
Investor relations
SEC filings
CEO
John May
Country
USA
City
Moline
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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