Deere & (DE)
Deere & Statistics
Share Statistics
Deere & has 270.83M shares outstanding. The number of shares has increased by -1.51% in one year.
| 270.83M |
| -1.51% |
| -0.06% |
| 71.27% |
| 250.72M |
| 379 |
| 0.03% |
Short Selling Information
The latest short interest is 4.04M, so 1.48% of the outstanding shares have been sold short.
| 4.04M |
| 1.48% |
| 1.48% |
| 3.3 |
Valuation Ratios
The PE ratio is 16.03 and the forward PE ratio is 23.36. Deere &'s PEG ratio is -0.61.
| 16.03 |
| 23.36 |
| 2.25 |
| 2.7 |
| 4.98 |
| 25.7 |
| -0.61 |
Enterprise Valuation
Deere & has an Enterprise Value (EV) of 171.95B.
| 3.4 |
| 11.72 |
| 18.63 |
| 38.82 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 2.87.
| 2.13 |
| 1.94 |
| 2.87 |
| 4.46 |
| 14.78 |
| 3.41 |
Financial Efficiency
Return on Equity is 31.09% and Return on Invested Capital is 9.48%.
| 31.09% |
| 6.62% |
| 9.48% |
| $1,435,170.45 |
| $201,704.55 |
| 35,200 |
| 0.47 |
| 4.31 |
Taxes
| 2.09B |
| 22.75% |
Stock Price Statistics
The stock price has increased by 34.75% in the last 52 weeks. The beta is 1.1, so Deere &'s price volatility has been higher than the market average.
| 1.1 |
| 34.75% |
| 484.9 |
| 448.57 |
| 52.58 |
| 1,306,103 |
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.
| 50.52B |
| 19.5B |
| 11.43B |
| 7.1B |
| 14.67B |
| 12.55B |
| 25.72 |
Balance Sheet
The company has 7.32B in cash and 65.46B in debt, giving a net cash position of -58.14B.
| 7.32B |
| 65.46B |
| -58.14B |
| 56.4B |
| 103.12B |
| 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.
| 9.23B |
| -4.8B |
| 4.43B |
| 16.05 |
Margins
Gross margin is 38.59%, with operating and profit margins of 22.62% and 14.05%.
| 38.59% |
| 22.62% |
| 18.22% |
| 14.05% |
| 29.04% |
| 22.62% |
| 8.77% |
Dividends & Yields
DE pays an annual dividend of $6.33, which amounts to a dividend yield of 1.22%.
| $6.33 |
| 1.22% |
| 10.2% |
| 30.56% |
| 6.24% |
| 3.89% |
Analyst Forecast
The average price target for DE is $527.5, which is 3.6% higher than the current price. The consensus rating is "Hold".
| $527.5 |
| 3.6% |
| Hold |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $617.54 |
| 21.24% |
| 218.84 |
| -57.03% |
Stock Splits
The last stock split was on Dec 4, 2007. It was a forward split with a ratio of 2:1.
| Dec 4, 2007 |
| forward |
| 2:1 |
Scores
| 3.09 |
| 6 |