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 (%) | 71.22% |
| Shares Floating | 251.31M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.53M, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 16.03 and the forward PE ratio is 20.93. Deere &'s PEG ratio is -0.61.
| PE Ratio | 16.03 |
| Forward PE | 20.93 |
| PS Ratio | 2.25 |
| Forward PS | 2.4 |
| 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 14.94% in the last 52 weeks. The beta is 1.01, so Deere &'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 14.94% |
| 50-Day Moving Average | 469.63 |
| 200-Day Moving Average | 426.21 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1.48M |
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 | 27.36% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for DE is $455, which is -1.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $455 |
| Price Target Difference | -1.3% |
| 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 |
| Piotroski F-Score | 6 |