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COM:DEERE

Deere & Company (John Deere)

  • Stock

USD

Last Close

437.54

22/11 21:00

Market Cap

96.87B

Beta: -

Volume Today

2.20M

Avg: -

Company Overview

Metric
Company NameDeere & CompanySempre AgTechAlico, Inc.The Andersons, Inc.
SymbolDEALCOANDE
MSH IDCOM:DEEREBR:AGR:SEMPRECOM:ALICOINCCOM:ANDERSONSINC
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorIndustrialsTechnologyConsumer DefensiveConsumer Defensive
IndustryAgricultural - MachineryAgricultureAgricultural Farm ProductsFood Distribution
CountryUSBRUSUS
Stage
Employee Count83K1942.26K
Websitedeere.comsempre.agr.bralicoinc.comandersonsinc.com
LinkedInjohn-deerealico-inc.theandersonsinc
Founders

Market Metrics

Metric
Market Cap96.87B191.06M1.59B
Enterprise Value
Monthly Web Traffic5.01M3.17K9.42K
Web Traffic Growth0.06-0.570.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue60.25B39.85M14.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit22.53B6.45M745.36M
EBITDA17.48B11.35M378.21M
Operating Income15.47B-4.20M253.10M
Net Income10.17B1.83M101.19M
EPS35.610.243
Diluted EPS35.430.242.94
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.510.06
Operating Profit Margin0.26-0.360.02
EBITDA Margin0.290.280.03
Net Profit Margin0.171.100.01
Return on Equity0.450.190.08
Return on Assets0.100.110.04
Return on Capital Employed0.24-0.040.11

Valuation Multiples

Metric
P/E Ratio10.83143.7364.17
P/B Ratio5.050.851.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.055.690.14
EV Multiple3.461.98K5.42

Operational Metrics

Metric
Days Sales Outstanding368.8217.5118.38
Days Payables Outstanding68.9719.34
Days Inventory Outstanding88.21552.6230.41
Operating Cycle158.73638.0249.28
Cash Conversion Cycle126.22509.9743.40
Asset Turnover0.590.114.17

Cash Flow Metrics

Metric
Operating Cash Flow8.59B-6.25M946.75M
Free Cash Flow4.12B-22.91M796.31M
Cash Flow to Debt0.15-0.121.75
Operating Cash Flow/Sales0.18-0.230.08
Free Cash Flow Yield0.04-0.110.57

Balance Sheet Metrics

Metric
Cash & Equivalents7.46B1.06M643.85M
Accounts Receivable-4.25B-388K468.97M
Inventory8.16B52.48M1.17B
Goodwill3.90B2.25M127.86M
Debt to Capitalization0.740.240.31
Debt to Assets0.610.300.18
Current Ratio1.903.901.80
Quick Ratio0.482.301.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.020.00
R&D to Revenue0.04
SG&A to Revenue0.270.03