Deere & Statistics
Share Statistics
Deere & has 271.57M shares outstanding. The number of shares has increased by -2.44% in one year.
| Shares Outstanding | 271.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 251.39M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.37M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 16.03 and the forward PE ratio is 17.76. Deere &'s PEG ratio is 5.42.
| PE Ratio | 16.03 |
| Forward PE | 17.76 |
| PS Ratio | 2.54 |
| Forward PS | 2.8 |
| PB Ratio | 4.98 |
| P/FCF Ratio | 14.99 |
| PEG Ratio | 5.42 |
Enterprise Valuation
Deere & has an Enterprise Value (EV) of 163.42B.
| EV / Earnings | 23.02 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 23.84 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.74 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.21 |
| Cash Flow / Debt | 0.68 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | 539.27K |
| Profits Per Employee | 85.54K |
| Employee Count | 83.00K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | 2.09B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 12.09% 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 | 12.09% |
| 50-Day Moving Average | 426.72 |
| 200-Day Moving Average | 397.12 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Deere & had revenue of 44.76B and earned 7.10B in profits. Earnings per share was 25.72.
| Revenue | 44.76B |
| Gross Profit | 13.98B |
| Operating Income | 6.85B |
| Net Income | 7.10B |
| EBITDA | 14.67B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 25.72 |
Balance Sheet
The company has 7.32B in cash and 13.53B in debt, giving a net cash position of -6.21B.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 13.53B |
| Net Cash | -6.21B |
| Retained Earnings | 56.40B |
| Total Assets | 107.32B |
| Working Capital | 39.33B |
Cash Flow
In the last 12 months, operating cash flow was 9.23B and capital expenditures -1.64B, giving a free cash flow of 7.59B.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 7.59B |
| FCF Per Share | 27.5 |
Margins
Gross margin is 31.24%, with operating and profit margins of 15.31% and 15.86%.
| Gross Margin | 31.24% |
| Operating Margin | 15.31% |
| Pretax Margin | 20.57% |
| Profit Margin | 15.86% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 15.31% |
| FCF Margin | 16.96% |
Dividends & Yields
DE pays an annual dividend of $6.48, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $6.48 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 10.2% |
| Payout Ratio | 25.29% |
| Earnings Yield | 5.95% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for DE is $440, which is 1.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $440 |
| 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 | 2.82 |
| Piotroski F-Score | 6 |