NYSE:DE
Deere & Company (John Deere)
- Stock
Last Close
381.82
30/08 20:00
Market Cap
96.87B
Beta: 1.04
Volume Today
869.09K
Avg: 1.62M
PE Ratio
10.83
PFCF: 26.19
Dividend Yield
1.38%
Payout:14.04%
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Nov '19 | Nov '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.97B - | 8.55B 4.67% | 7.31B 14.53% | 7.24B 0.98% | 8.42B 16.26% | 10.11B 20.13% | 9.66B 4.50% | 10.11B 4.72% | 12.21B 20.70% | 3.89B 68.10% | ||
accumulated other comprehensive income loss | -2.69B - | -3.78B 40.47% | -4.73B 25.02% | -5.63B 18.96% | -4.56B 18.88% | -4.43B 2.98% | -5.61B 26.64% | -5.54B 1.21% | -2.54B 54.16% | -3.06B 20.36% | -3.11B 1.90% | |
cash and cash equivalents | 3.50B - | 3.79B 8.08% | 4.16B 9.91% | 4.34B 4.17% | 9.33B 115.30% | 3.90B 58.18% | 3.86B 1.20% | 7.07B 83.20% | 8.02B 13.46% | 4.77B 40.45% | 7.46B 56.22% | |
cash and short term investments | 5.13B - | 5.00B 2.47% | 4.60B 8.05% | 4.79B 4.12% | 9.79B 104.34% | 4.39B 55.10% | 4.44B 1.00% | 7.71B 73.66% | 8.74B 13.47% | 5.51B 37.02% | 8.40B 52.58% | |
common stock | 3.52B - | 3.68B 4.29% | 3.83B 4.09% | 3.91B 2.25% | 4.28B 9.43% | 4.47B 4.53% | 4.64B 3.75% | 4.89B 5.45% | 5.05B 3.25% | 5.17B 2.20% | 5.30B 2.67% | |
deferred revenue | 919M - | 1.00B 9.03% | 1.05B 4.79% | 1.14B 8.19% | 1.32B 15.93% | 1.55B 17.69% | 1.64B 5.48% | 1.65B 0.73% | 1.84B 11.60% | 956M 47.99% | ||
deferred revenue non current | -8.76B - | |||||||||||
deferrred tax liabilities non current | 160.30M - | 160.90M 0.37% | 160.80M 0.06% | 166M 3.23% | 209.70M 26.33% | 555.80M 165.05% | 495M 10.94% | 519M 4.85% | 576M 10.98% | 495M 14.06% | 520M 5.05% | |
goodwill | 844.80M - | 791.20M 6.34% | 726M 8.24% | 815.70M 12.36% | 1.03B 26.68% | 3.10B 200.08% | 2.92B 5.92% | 3.08B 5.62% | 3.29B 6.82% | 3.69B 12.03% | 3.90B 5.78% | |
goodwill and intangible assets | 921.90M - | 860M 6.71% | 789.60M 8.19% | 919.80M 16.49% | 1.25B 36.04% | 4.66B 272.66% | 4.30B 7.85% | 4.41B 2.58% | 4.57B 3.58% | 4.91B 7.42% | 5.03B 2.61% | |
intangible assets | 77.10M - | 68.80M 10.77% | 63.60M 7.56% | 104.10M 63.68% | 218M 109.41% | 1.56B 616.70% | 1.38B 11.67% | 1.33B 3.84% | 1.27B 3.92% | 1.22B 4.47% | 1.13B 6.98% | |
inventory | 4.93B - | 4.21B 14.69% | 3.82B 9.33% | 3.34B 12.48% | 3.90B 16.87% | 6.15B 57.50% | 5.97B 2.83% | 5.00B 16.33% | 6.78B 35.65% | 8.49B 25.28% | 8.16B 3.94% | |
long term debt | 21.58B - | 24.38B 12.99% | 23.83B 2.25% | 23.76B 0.31% | 25.89B 8.97% | 27.24B 5.20% | 30.23B 10.98% | 32.73B 8.29% | 32.89B 0.47% | 33.60B 2.15% | 38.48B 14.53% | |
long term investments | 221.40M - | 303.20M 36.95% | 303.50M 0.10% | 232.60M 23.36% | 182.50M 21.54% | 207.30M 13.59% | 215M 3.71% | 193M 10.23% | 175M 9.33% | 117M 33.14% | 3.01B 2,470.09% | |
net debt | 30.97B - | 33.17B 7.10% | 32.69B 1.46% | 31.34B 4.13% | 30.71B 2.00% | 38.35B 24.88% | 41.48B 8.15% | 38.93B 6.14% | 40.40B 3.76% | 47.13B 16.66% | 55.95B 18.73% | |
net receivables | 35.04B - | 36.83B 5.12% | 33.72B 8.45% | 32.88B 2.50% | 34.42B 4.71% | 37.84B 9.92% | 40.34B 6.62% | 39.88B 1.16% | 44.43B 11.43% | 51.47B 15.85% | 61.37B 19.23% | |
other assets | ||||||||||||
other current assets | 505M - | 36.91B - | 38.74B 4.97% | 1.06B - | ||||||||
other current liabilities | -691.70M - | -901M 30.26% | -969.40M 7.59% | -1.05B 8.77% | -1.20B 13.34% | -1.42B 18.91% | -1.49B 5.06% | -1.54B 3.28% | -1.70B 9.92% | 9.97B 688.32% | 16.13B 61.75% | |
other liabilities | ||||||||||||
other non current assets | 1.83B - | 1.76B 3.66% | 1.80B 2.31% | 1.79B 0.66% | 2.16B 20.93% | 3.02B 39.55% | 2.74B 9.21% | 3.29B 20.30% | 5.57B 69.07% | 6.03B 8.24% | 2.50B 58.49% | |
other non current liabilities | 5.42B - | 6.50B 19.93% | 6.79B 4.48% | 8.27B 21.90% | 7.42B 10.35% | 14.51B 95.60% | 5.95B 58.97% | 5.41B 9.07% | 4.34B 19.75% | 2.46B 43.44% | 2.14B 12.90% | |
othertotal stockholders equity | -10.21B - | -12.83B 25.69% | -15.50B 20.75% | -15.68B 1.16% | -15.46B 1.38% | -16.31B 5.50% | -17.47B 7.12% | -18.07B 3.38% | -20.53B 13.66% | -24.09B 17.34% | -31.34B 30.05% | |
preferred stock | ||||||||||||
property plant equipment net | 8.62B - | 9.59B 11.30% | 10.15B 5.82% | 11.07B 9.06% | 11.66B 5.32% | 13.03B 11.76% | 13.54B 3.89% | 13.12B 3.14% | 12.81B 2.34% | 12.68B 1.01% | 13.80B 8.81% | |
retained earnings | 19.65B - | 22.00B 12.01% | 23.14B 5.18% | 23.91B 3.31% | 25.30B 5.81% | 27.55B 8.90% | 29.85B 8.34% | 31.65B 6.01% | 36.45B 15.18% | 42.25B 15.91% | 50.93B 20.56% | |
short term debt | 12.90B - | 12.58B 2.48% | 13.02B 3.49% | 11.91B 8.47% | 14.15B 18.79% | 15.02B 6.11% | 15.11B 0.57% | 13.26B 12.19% | 15.52B 17.04% | 18.30B 17.90% | 24.93B 36.23% | |
short term investments | 1.62B - | 1.22B 25.22% | 437.40M 64.00% | 453.50M 3.68% | 451.60M 0.42% | 490.10M 8.53% | 581M 18.55% | 641M 10.33% | 728M 13.57% | 734M 0.82% | 946M 28.88% | |
tax assets | 2.33B - | 2.78B 19.40% | 2.77B 0.33% | 2.96B 7.12% | 2.42B 18.53% | 808M 66.54% | 1.47B 81.44% | 1.50B 2.25% | 1.04B 30.82% | 824M 20.54% | 1.81B 120.15% | |
tax payables | 836M - | 734M 12.20% | 730M 0.54% | 933M 27.81% | 1.26B 35.58% | |||||||
total assets | 59.52B - | 61.34B 3.05% | 57.95B 5.52% | 57.98B 0.06% | 65.79B 13.46% | 70.11B 6.57% | 73.01B 4.14% | 75.09B 2.85% | 84.11B 12.02% | 90.03B 7.03% | 104.09B 15.61% | |
total current assets | 45.61B - | 46.04B 0.96% | 42.14B 8.49% | 41.00B 2.68% | 48.11B 17.34% | 48.38B 0.55% | 50.75B 4.91% | 52.58B 3.60% | 59.96B 14.03% | 65.47B 9.20% | 77.93B 19.03% | |
total current liabilities | 22.10B - | 21.23B 3.92% | 20.41B 3.88% | 19.24B 5.74% | 22.69B 17.97% | 25.26B 11.31% | 24.90B 1.41% | 23.48B 5.71% | 27.87B 18.70% | 33.13B 18.85% | 41.06B 23.97% | |
total debt | 34.48B - | 36.96B 7.20% | 36.85B 0.29% | 35.67B 3.19% | 40.05B 12.25% | 42.26B 5.52% | 45.33B 7.28% | 46.00B 1.46% | 48.41B 5.25% | 51.90B 7.20% | 63.41B 22.18% | |
total investments | 1.85B - | 1.52B 17.76% | 740.90M 51.20% | 686.10M 7.40% | 634.10M 7.58% | 697.40M 9.98% | 796M 14.14% | 834M 4.77% | 903M 8.27% | 851M 5.76% | 946M 11.16% | |
total liabilities | 49.25B - | 52.27B 6.13% | 51.19B 2.07% | 51.44B 0.48% | 56.21B 9.28% | 58.80B 4.61% | 61.58B 4.72% | 62.15B 0.92% | 65.68B 5.68% | 69.67B 6.08% | 82.20B 17.98% | |
total liabilities and stockholders equity | 59.52B - | 61.34B 3.05% | 57.95B 5.52% | 57.98B 0.06% | 65.79B 13.46% | 70.11B 6.57% | 73.01B 4.14% | 75.09B 2.85% | 84.11B 12.02% | 90.03B 7.03% | 104.09B 15.61% | |
total non current assets | 13.91B - | 15.29B 9.91% | 15.81B 3.40% | 16.98B 7.37% | 17.67B 4.10% | 21.73B 22.95% | 22.26B 2.43% | 22.51B 1.14% | 24.16B 7.32% | 24.55B 1.65% | 26.15B 6.51% | |
total non current liabilities | 27.15B - | 31.04B 14.30% | 30.78B 0.83% | 32.20B 4.61% | 33.52B 4.10% | 33.54B 0.08% | 36.68B 9.34% | 38.67B 5.42% | 37.81B 2.22% | 36.55B 3.33% | 41.14B 12.56% | |
total stockholders equity | 10.27B - | 9.06B 11.72% | 6.74B 25.59% | 6.52B 3.31% | 9.56B 46.58% | 11.29B 18.11% | 11.41B 1.11% | 12.94B 13.35% | 18.43B 42.47% | 20.26B 9.93% | 21.79B 7.52% |
All numbers in USD (except ratios and percentages)