DE – Deere & Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

Deere & Company

Industrials
Farm & Construction Equipment
151.68
7.63
5.30%
171.49
130.56
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.24
EPS Estimate Currrent Qtr1.78
Book Value Per Share35.43
Market Cap 48 Billion
PE Ratio 19.1
Dividend Yield2.121868

Stock Yield

Stock Return 7 Days5.75%
Stock Return 15 Days-0.55%
Stock Return 30 Days -10.44%
Stock Return 3 Months-6.16%
Stock Return One Year-7.69%
Stock Return 3 Years-5.22%

Stock Technical Analysis

Relative Strengh Index (14)44.7
Average True Range (14)4.96
Momentum (14)-4.09
Simple Moving Average (14) -4.09
Time Series Forecast (14)143.95
Time Series Forecast (30) 156.18

Stock News

Financial Statements

index2015201620172018
Revenue29 Billion27 Billion30 Billion37 Billion
Cost of Revenue20 Billion18 Billion20 Billion26 Billion
Gross Profit9 Billion8 Billion10 Billion12 Billion
Gross Margin (%)30.21%31.71%33.20%31.55%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses2 Billion3 Billion3 Billion3 Billion
Earning Before Interest and Taxes EBIT3 Billion3 Billion4 Billion5 Billion
EBIT/Operating Margin (%)11.99%11.21%13.55%14.18%
Interest Expense680 Million764 Million900 Million1 Billion
Other non-operating expenses/income0000
Earnings before Tax3 Billion2 Billion3 Billion4 Billion
Income Tax Expense840 Million700 Million971 Million2 Billion
Net Income2 Billion2 Billion2 Billion2 Billion
Net Margin (%)6.72%5.72%7.26%6.34%
Earnings per share from operating income0.3091090.4076010.2793980.309024
Earnings per Diluted Share5.774.816.687.24
Dividends per Basic Common Share2.42.42.42.58
Payout ratio2.404172.004172.783332.8062
Weighted average number of shares outstanding336 Million317 Million323 Million327 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue7 Billion11 Billion10 Billion9 Billion
Cost of Revenue5 Billion7 Billion7 Billion6 Billion
Gross Profit2 Billion3 Billion3 Billion3 Billion
Gross Margin (%)31.95%31.59%30.61%32.23%
Selling General and Administrative Expense705 Million939 Million913 Million899 Million
Other operating expenses695 Million758 Million753 Million826 Million
Earning Before Interest and Taxes EBIT809 Million2 Billion1 Billion1 Billion
EBIT/Operating Margin (%)11.70%15.76%14.46%13.92%
Interest Expense286 Million304 Million291 Million322 Million
Other non-operating expenses/income0000
Earnings before Tax522 Million1 Billion1 Billion988 Million
Income Tax Expense1 Billion177 Million289 Million204 Million
Net Income-535 Million1 Billion910 Million785 Million
Net Margin (%)-0.00%11.27%8.83%8.34%
Earnings per share from operating income0.9104250.3809030.5888250.681745
Earnings per Diluted Share-23.672.782.45
Dividends per Basic Common Share0.60.60.690.69
Payout ratio-36.116674.028993.55072
Weighted average number of shares outstanding322 Million329 Million327 Million320 Million
index2015201620172018
Cash and Equivalents4 Billion4 Billion9 Billion4 Billion
Trade and Non Trade Receivables29 Billion28 Billion30 Billion34 Billion
Inventory4 Billion3 Billion4 Billion6 Billion
Total Assets58 Billion58 Billion66 Billion70 Billion
Trade and Non Trade Payables7 Billion7 Billion9 Billion10 Billion
Accumulated Retained Earnings Deficit23 Billion24 Billion25 Billion28 Billion
Shareholder’s equity other-16 Billion-17 Billion-16 Billion-16 Billion
Shareholders Equity7 Billion7 Billion10 Billion11 Billion
Total Assets58 Billion58 Billion66 Billion70 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents4 Billion4 Billion4 Billion4 Billion
Trade and Non Trade Receivables30 Billion32 Billion33 Billion34 Billion
Inventory7 Billion7 Billion6 Billion6 Billion
Total Assets67 Billion70 Billion69 Billion70 Billion
Trade and Non Trade Payables9 Billion10 Billion10 Billion10 Billion
Accumulated Retained Earnings Deficit25 Billion26 Billion26 Billion28 Billion
Shareholder’s equity other-15 Billion-15 Billion-16 Billion-16 Billion
Shareholders Equity9 Billion10 Billion10 Billion11 Billion
Total Assets67 Billion70 Billion69 Billion70 Billion
index2015201620172018
Net Cash Flow from Operations4 Billion4 Billion2 Billion2 Billion
Capital Expenditure-2 Billion-2 Billion-1 Billion-1 Billion
Net Cash Flow from Investing-1 Billion-1 Billion-2 Billion-8 Billion
Net Cash Flow from Financing-2 Billion-2 Billion4 Billion876 Million
Cash and Equivalents4 Billion4 Billion9 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-1 Billion75 Million547 Million2 Billion
Capital Expenditure-202 Million-328 Million-353 Million-585 Million
Net Cash Flow from Investing-4 Billion-1 Billion-1 Billion-2 Billion
Net Cash Flow from Financing-231 Million1 Billion561 Million-780 Million
Cash and Equivalents4 Billion4 Billion4 Billion4 Billion

Stock Price History

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