Deere & (DE)
Deere & Statistics
Share Statistics
Deere & has 271.41M shares outstanding. The number of shares has increased by -1.51% in one year.
Shares Outstanding | 271.41M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | -0.06% |
Owned by Institutions (%) | 71.14% |
Shares Floating | 251.26M |
Failed to Deliver (FTD) Shares | 1.71K |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 5.37M, so 1.97% of the outstanding shares have been sold short.
Short Interest | 5.37M |
Short % of Shares Out | 1.97% |
Short % of Float | 2.13% |
Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 16.03 and the forward PE ratio is 21.01. Deere &'s PEG ratio is -0.61.
PE Ratio | 16.03 |
Forward PE | 21.01 |
PS Ratio | 2.25 |
Forward PS | 2.5 |
PB Ratio | 4.98 |
P/FCF Ratio | 25.7 |
PEG Ratio | -0.61 |
Enterprise Valuation
Deere & has an Enterprise Value (EV) of 171.95B.
EV / Sales | 3.4 |
EV / EBITDA | 11.72 |
EV / EBIT | 18.63 |
EV / FCF | 38.82 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.87.
Current Ratio | 2.03 |
Quick Ratio | 1.84 |
Debt / Equity | 2.87 |
Debt / EBITDA | 4.46 |
Debt / FCF | 14.78 |
Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 31.09% and Return on Invested Capital is 9.68%.
Return on Equity | 31.09% |
Return on Assets | 6.62% |
Return on Invested Capital | 9.68% |
Revenue Per Employee | $1.44M |
Profits Per Employee | $201.7K |
Employee Count | 35,200 |
Asset Turnover | 0.47 |
Inventory Turnover | 4.31 |
Taxes
Income Tax | 2.09B |
Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by 15.94% in the last 52 weeks. The beta is 1.02, so Deere &'s price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 15.94% |
50-Day Moving Average | 477.57 |
200-Day Moving Average | 419.39 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, Deere & had revenue of 50.52B and earned 7.1B in profits. Earnings per share was 25.72.
Revenue | 50.52B |
Gross Profit | 19.5B |
Operating Income | 11.43B |
Net Income | 7.1B |
EBITDA | 14.67B |
EBIT | 12.55B |
Earnings Per Share (EPS) | 25.72 |
Balance Sheet
The company has 7.32B in cash and 65.46B in debt, giving a net cash position of -58.14B.
Cash & Cash Equivalents | 7.32B |
Total Debt | 65.46B |
Net Cash | -58.14B |
Retained Earnings | 56.4B |
Total Assets | 103.12B |
Working Capital | 40.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.23B and capital expenditures -4.8B, giving a free cash flow of 4.43B.
Operating Cash Flow | 9.23B |
Capital Expenditures | -4.8B |
Free Cash Flow | 4.43B |
FCF Per Share | 16.05 |
Margins
Gross margin is 38.59%, with operating and profit margins of 22.62% and 14.05%.
Gross Margin | 38.59% |
Operating Margin | 22.62% |
Pretax Margin | 18.22% |
Profit Margin | 14.05% |
EBITDA Margin | 29.04% |
EBIT Margin | 22.62% |
FCF Margin | 8.77% |
Dividends & Yields
DE pays an annual dividend of $6.18, which amounts to a dividend yield of 1.32%.
Dividend Per Share | $6.18 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | 10.2% |
Payout Ratio | 27.37% |
Earnings Yield | 6.24% |
FCF Yield | 3.89% |
Analyst Forecast
The average price target for DE is $462, which is -1.9% lower than the current price. The consensus rating is "Hold".
Price Target | $462 |
Price Target Difference | -1.9% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Stock Splits
The last stock split was on Dec 4, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 4, 2007 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.03 |
Piotroski F-Score | 6 |