NYSE:DE
Deere & Company (John Deere)
- Stock
Last Close
475.38
06/11 22:07
Market Cap
96.87B
Beta: 1.04
Volume Today
1.86M
Avg: 1.62M
PE Ratio
10.83
PFCF: 26.19
Dividend Yield
1.38%
Payout:14.04%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Nov '19 | Nov '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.01B - | 3.58B 10.83% | 3.62B 1.22% | 5.03B 38.77% | 6.06B 20.60% | 5.49B 9.48% | 5.89B 7.34% | 7.64B 29.68% | 8.33B 9.03% | 7.63B 8.42% | 7.30B 4.25% | |
average payables | 7.93B - | 7.28B 8.28% | 7.83B 7.60% | 9.26B 18.34% | 9.88B 6.69% | 9.88B 0.01% | 11.16B 12.89% | 8.05B 27.86% | 1.95B 75.81% | 1.81B 7.04% | 8.30B 358.76% | |
average receivables | 35.28B - | 33.30B 5.61% | 33.65B 1.06% | 36.13B 7.37% | 39.09B 8.19% | 40.11B 2.61% | 42.15B 5.10% | 47.95B 13.76% | 56.42B 17.66% | 21.61B 61.69% | 33.04B 52.86% | |
book value per share | 20.21 - | 20.69 2.33% | 29.91 44.61% | 34.99 16.97% | 36.06 3.06% | 41.27 14.44% | 59.15 43.34% | 66.54 12.50% | 76.30 14.67% | 83.06 8.86% | 96.00 15.58% | |
capex per share | -8.47 - | -9.38 10.67% | -8.11 13.46% | -9.14 12.71% | -10.90 19.16% | -8.47 22.26% | -8.28 2.27% | -12.44 50.25% | -15.65 25.80% | 5.94 137.97% | 15.61 162.66% | |
capex to depreciation | -2.04 - | -1.89 7.33% | -1.51 20.24% | -1.53 1.31% | -1.71 11.59% | -1.25 26.59% | -1.26 0.36% | -2.00 58.83% | -2.23 11.54% | 0.77 134.73% | 1.90 144.97% | |
capex to operating cash flow | -0.76 - | -0.79 3.90% | -1.18 50.11% | -1.62 37.53% | -1.01 37.63% | -0.35 64.89% | -0.33 5.92% | -0.81 141.40% | -0.52 35.47% | 0.18 134.15% | 0.57 219.05% | |
capex to revenue | -0.10 - | -0.11 13.68% | -0.09 20.61% | -0.08 10.67% | -0.09 11.06% | -0.08 14.88% | -0.06 21.62% | -0.07 20.17% | -0.07 2.93% | 0.04 149.41% | 0.09 152.58% | |
cash per share | 13.79 - | 15.19 10.20% | 30.63 101.59% | 13.62 55.53% | 14.02 2.95% | 24.58 75.32% | 28.06 14.16% | 18.09 35.55% | 29.44 62.73% | 30.72 4.35% | 35.76 16.41% | |
days of inventory on hand | 69.17 - | 66.81 3.40% | 71.49 6.99% | 87.77 22.77% | 81.40 7.26% | 77.06 5.33% | 85.01 10.31% | 87.74 3.22% | 78.97 10.00% | 84.12 6.53% | 96.00 14.11% | |
days payables outstanding | 132.49 - | 144.81 9.30% | 154.12 6.43% | 144.32 6.36% | 131.55 8.85% | 155.88 18.50% | 153.00 1.85% | 40.22 73.71% | 180.29 - | |||
days sales outstanding | 437.11 - | 463.32 6.00% | 439.07 5.24% | 378.81 13.72% | 383.66 1.28% | 419.17 9.26% | 376.86 10.09% | 357.33 5.18% | 371.80 4.05% | 64.19 82.74% | 61.68 3.90% | |
debt to assets | 0.64 - | 0.62 3.25% | 0.61 1.07% | 0.60 0.98% | 0.62 3.02% | 0.61 1.35% | 0.58 6.04% | 0.58 0.16% | 0.61 5.68% | 0.13 79.30% | 0.60 378.35% | |
debt to equity | 5.46 - | 5.47 0.13% | 4.19 23.42% | 3.74 10.66% | 3.97 6.11% | 3.56 10.49% | 2.63 26.12% | 2.56 2.48% | 2.91 13.64% | 0.59 79.64% | 2.46 315.75% | |
dividend yield | 0.03 - | 0.03 12.81% | 0.02 33.92% | 0.02 5.85% | 0.02 13.05% | 0.01 20.89% | 0.01 29.31% | 0.01 17.09% | 0.01 24.75% | 0.01 3.78% | 0.01 2.47% | |
earnings yield | 0.07 - | 0.05 26.56% | 0.05 6.71% | 0.06 10.09% | 0.06 2.05% | 0.04 34.00% | 0.05 40.85% | 0.06 10.91% | 0.10 63.63% | 0.06 35.56% | 0.04 35.56% | |
enterprise value | 58.71B - | 59.17B 0.79% | 72.98B 23.34% | 80.47B 10.26% | 98.16B 21.98% | 111.57B 13.66% | 152.18B 36.40% | 167.65B 10.17% | 160.96B 3.99% | 120.02B 25.44% | 180.72B 50.57% | |
enterprise value over ebitda | 12.12 - | 13.01 7.33% | 12.65 2.77% | 11.17 11.67% | 12.96 16.00% | 15.39 18.76% | 14.30 7.13% | 13.87 2.95% | 9.21 33.61% | 17.51 90.12% | 15.50 11.46% | |
ev to operating cash flow | 15.70 - | 15.72 0.15% | 33.18 111.06% | 44.21 33.25% | 28.77 34.92% | 14.91 48.18% | 19.70 32.11% | 35.68 81.13% | 18.74 47.47% | 13.00 30.62% | 24.23 86.35% | |
ev to sales | 2.09 - | 2.28 9.57% | 2.55 11.62% | 2.21 13.45% | 2.56 15.88% | 3.21 25.63% | 3.54 10.06% | 3.19 9.83% | 2.67 16.22% | 2.68 0.37% | 3.96 47.53% | |
free cash flow per share | 2.74 - | 2.57 6.32% | -1.23 147.85% | -3.50 185.08% | -0.12 96.66% | 15.40 13,270.79% | 16.51 7.26% | 2.99 81.88% | 14.43 382.46% | 27.50 90.54% | 11.93 56.64% | |
free cash flow yield | 0.04 - | 0.03 17.25% | -0.01 131.94% | -0.03 188.88% | -0.00 97.57% | 0.07 10,280.79% | 0.05 30.73% | 0.01 83.58% | 0.04 419.22% | 0.07 69.96% | 0.03 61.26% | |
graham net net | -58.13 - | -64.47 10.90% | -58.39 9.43% | -71.16 21.87% | -75.51 6.11% | -70.28 6.92% | -64.89 7.67% | -70.00 7.86% | -82.98 18.54% | -240.82 190.23% | -224.47 6.79% | |
graham number | 51.43 - | 47.44 7.76% | 67.44 42.17% | 76.03 12.73% | 91.32 20.12% | 90.26 1.15% | 159.59 76.80% | 187.25 17.33% | 247.25 32.04% | 218.84 11.49% | 199.99 8.61% | |
income quality | 1.93 - | 2.47 28.38% | 1.02 58.82% | 0.77 24.63% | 1.05 36.43% | 2.72 159.46% | 1.30 52.35% | 0.66 49.12% | 0.85 28.34% | 1.30 53.98% | 1.48 13.93% | |
intangibles to total assets | 0.01 - | 0.02 16.42% | 0.02 19.90% | 0.07 249.69% | 0.06 11.51% | 0.06 0.26% | 0.05 7.53% | 0.05 0.37% | 0.05 11.25% | 0.05 4.46% | 0.05 3.74% | |
interest coverage | 4.01 - | 2.87 28.47% | 2.63 8.23% | 3.36 27.51% | 3.79 12.80% | 4.11 8.59% | 8.66 110.40% | 9.59 10.84% | 6.31 34.26% | 2.05 67.54% | 2.97 45.26% | |
interest debt per share | 112.50 - | 115.60 2.76% | 128.15 10.86% | 134.72 5.12% | 147.87 9.76% | 150.70 1.92% | 158.55 5.21% | 173.93 9.70% | 230.70 32.64% | 61.16 73.49% | 247.72 305.01% | |
inventory turnover | 5.28 - | 5.46 3.52% | 5.11 6.54% | 4.16 18.55% | 4.48 7.82% | 4.74 5.63% | 4.29 9.34% | 4.16 3.12% | 4.62 11.11% | 4.34 6.13% | 3.80 12.37% | |
invested capital | 5.46 - | 5.47 0.13% | 4.19 23.42% | 3.74 10.66% | 3.97 6.11% | 3.56 10.49% | 2.63 26.12% | 2.56 2.48% | 2.91 13.64% | 22.45B 771,172,028,412.40% | 11.27B 49.79% | |
market cap | 26.02B - | 27.83B 6.96% | 42.27B 51.87% | 42.12B 0.36% | 56.69B 34.58% | 72.64B 28.14% | 111.79B 53.90% | 120.53B 7.82% | 105.01B 12.88% | 113.81B 8.38% | 125.06B 9.88% | |
net current asset value | -9.05B - | -10.43B 15.21% | -8.10B 22.38% | -10.42B 28.72% | -10.83B 3.87% | -9.57B 11.64% | -5.72B 40.17% | -4.20B 26.65% | -4.27B 1.64% | -60.95B 1,328.47% | -55.18B 9.48% | |
net debt to ebitda | 6.75 - | 6.89 2.09% | 5.32 22.75% | 5.33 0.04% | 5.48 2.84% | 5.37 1.93% | 3.79 29.35% | 3.90 2.77% | 3.20 17.90% | 0.91 71.71% | 4.78 427.13% | |
net income per share | 5.82 - | 4.83 16.86% | 6.76 39.78% | 7.34 8.64% | 10.28 40.00% | 8.78 14.62% | 19.14 118.08% | 23.42 22.38% | 35.61 52.05% | 25.72 27.76% | 18.56 27.86% | |
operating cash flow per share | 11.21 - | 11.94 6.52% | 6.89 42.35% | 5.64 18.05% | 10.78 91.05% | 23.87 121.41% | 24.79 3.88% | 15.43 37.76% | 30.08 94.95% | 33.45 11.17% | 27.53 17.67% | |
payables turnover | 2.76 - | 2.52 8.51% | 2.37 6.04% | 2.53 6.79% | 2.77 9.71% | 2.34 15.61% | 2.39 1.88% | 9.07 280.41% | 2.02 - | |||
receivables turnover | 0.84 - | 0.79 5.66% | 0.83 5.52% | 0.96 15.91% | 0.95 1.26% | 0.87 8.47% | 0.97 11.23% | 1.02 5.47% | 0.98 3.89% | 5.69 479.25% | 5.92 4.06% | |
research and ddevelopement to revenue | 0.05 - | 0.05 5.97% | 0.05 10.89% | 0.05 4.87% | 0.05 2.18% | 0.05 1.92% | 0.04 22.11% | 0.04 1.39% | 0.04 0.64% | 0.05 41.59% | 0.05 1.13% | |
return on tangible assets | 0.03 - | 0.03 21.32% | 0.03 25.28% | 0.04 8.17% | 0.05 30.82% | 0.04 17.79% | 0.07 92.60% | 0.08 11.75% | 0.10 22.51% | 0.07 32.42% | 0.05 28.18% | |
revenue per share | 84.40 - | 82.17 2.65% | 89.57 9.01% | 113.01 26.17% | 121.26 7.30% | 110.76 8.66% | 138.10 24.69% | 172.67 25.03% | 211.03 22.22% | 162.17 23.15% | 168.64 3.99% | |
roe | 0.29 - | 0.23 18.76% | 0.23 3.34% | 0.21 7.12% | 0.29 35.84% | 0.21 25.39% | 0.32 52.15% | 0.35 8.78% | 0.47 32.59% | 0.31 33.37% | 0.19 37.69% | |
roic | 0.04 - | 0.04 18.50% | 0.03 7.14% | 0.04 31.49% | 0.08 78.23% | 0.06 19.57% | 0.10 60.53% | 0.11 9.63% | 0.14 29.09% | 0.15 2.85% | 0.08 43.83% | |
sales general and administrative to revenue | 0.10 - | 0.11 4.57% | 0.11 0.42% | 0.09 11.55% | 0.10 1.55% | 0.11 10.02% | 0.08 24.62% | 0.07 6.79% | ||||
shareholders equity per share | 20.21 - | 20.69 2.33% | 29.91 44.61% | 34.99 16.97% | 36.06 3.06% | 41.27 14.44% | 59.15 43.34% | 66.54 12.50% | 76.30 14.67% | 82.74 8.43% | 95.79 15.78% | |
stock based compensation to revenue | 0.00 - | 0.00 7.73% | 0.00 9.86% | 0.00 3.41% | 0.00 7.05% | 0.00 9.18% | 0.00 18.32% | 0.00 15.16% | 0.00 33.47% | 0.00 115.37% | ||
tangible asset value | 5.97B - | 5.63B 5.75% | 8.32B 47.97% | 6.64B 20.20% | 7.13B 7.41% | 8.54B 19.65% | 13.87B 62.46% | 15.45B 11.42% | 16.85B 9.07% | 17.97B 6.61% | 20.93B 16.47% | |
tangible book value per share | 17.89 - | 17.85 0.25% | 26.05 45.98% | 20.59 20.96% | 22.54 9.48% | 27.23 20.80% | 44.51 63.46% | 50.75 14.02% | 59.03 16.33% | 65.10 10.28% | 77.25 18.67% | |
working capital | 21.73B - | 21.77B 0.19% | 25.42B 16.78% | 23.12B 9.05% | 25.85B 11.81% | 29.10B 12.57% | 32.09B 10.26% | 32.35B 0.83% | 36.87B 13.97% | 9.91B 73.12% | -9.49B 195.75% |
All numbers in USD (except ratios and percentages)