Deere & Statistics
Share Statistics
Deere & has 273.60M shares outstanding. The number of shares has increased by -2.37% in one year.
| Shares Outstanding | 273.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 253.38M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.37M, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 10.57 and the forward PE ratio is 17.76.
| PE Ratio | 10.57 |
| Forward PE | 17.76 |
| PS Ratio | 1.76 |
| Forward PS | 2.8 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 26.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Deere & has an Enterprise Value (EV) of 163.42B.
| EV / Earnings | 16.08 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.65 |
| EV / FCF | 39.66 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.91 |
| Total Debt / Capitalization | 74.42 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.97% |
| Revenue Per Employee | 737.61K |
| Profits Per Employee | 122.48K |
| Employee Count | 83.00K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | 2.87B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 14.16% in the last 52 weeks. The beta is 0.94, so Deere &'s price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 14.16% |
| 50-Day Moving Average | 418.82 |
| 200-Day Moving Average | 392.64 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Deere & had revenue of $61.22B and earned $10.17B in profits. Earnings per share was $34.79.
| Revenue | 61.22B |
| Gross Profit | 21.12B |
| Operating Income | 15.34B |
| Net Income | 10.17B |
| EBITDA | 17.04B |
| EBIT | 15.34B |
| Earnings Per Share (EPS) | 34.79 |
Balance Sheet
The company has $7.46B in cash and $63.69B in debt, giving a net cash position of -$56.23B.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 63.69B |
| Net Cash | -56.23B |
| Retained Earnings | 50.93B |
| Total Assets | 107.84B |
| Working Capital | -13.78B |
Cash Flow
In the last 12 months, operating cash flow was $8.59B and capital expenditures -$4.47B, giving a free cash flow of $4.12B.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 14.1 |
Margins
Gross margin is 34.49%, with operating and profit margins of 25.05% and 16.61%.
| Gross Margin | 34.49% |
| Operating Margin | 25.05% |
| Pretax Margin | 21.27% |
| Profit Margin | 16.61% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 25.05% |
| FCF Margin | 6.73% |
Dividends & Yields
DE pays an annual dividend of $6.48, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 10.2% |
| Payout Ratio | 25.28% |
| Earnings Yield | 7.89% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for DE is $450, which is 2.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $450 |
| Price Target Difference | 2.1% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 2.37 |
| Piotroski F-Score | 6 |