Deere & Company (NYSE:DE)
426.24 USD
+0.240 0.056%Sponsored Reports
Previous Close (in USD) | 426 |
---|---|
Change | +0.240 0.056% |
52 W H/L (in USD) | 448.419/343.274 |
EBITDA (in USD) | 16572M |
PE Ratio | 11.46 |
Volume | 716831 |
Diluted Eps TTM | 34.64 |
Total Assets (in USD) | 104087M |
---|---|
Total Liabilities (in USD) | 82201M |
Revenue TTM (in USD) | 61221.999M |
Cash (in USD) | 7458M |
Market Cap (in USD) | 111,210.791 M |
Revenue Per Share TTM | 209.521 |
Gross Profit TTM (in USD) | 14486M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Deere & Company
Employees: 83000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John C. May II | Chairman & CEO | 1969 |
2. | Mr. Rajesh Kalathur | Chief Information Officer | 1968 |
3. | Mr. Ryan D. Campbell | Pres of Worldwide Construction, Forestry & Power Systems | 1975 |
4. | Mr. Cory J. Reed | Pres of Worldwide Ag & Turf Division, Production & Precision Ag for Americas and Australia | 1971 |
5. | Mr. Joshua A. Jepsen | Sr. VP & CFO | 1978 |
6. | Mr. Jeffrey A. Trahan | VP of Pension Fund & Investments | NA |
7. | Mr. Jahmy J. Hindman | Chief Technology Officer | NA |
8. | Brent Norwood | Director of Investor Relations | NA |
9. | Ms. Mary K. W. Jones | Sr. VP of International Public Affairs & Legal Advisor | 1968 |
10. | Ms. Renee A. Mailhot | VP & Chief Compliance Officer | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CAT
Caterpillar Inc |
-1.390 0.382% | 368.44 | 18.010 | 18.382 | 2.856 | 9.938 | 3.427 | 14.018 |
PCAR
PACCAR Inc |
-0.072 0.067% | 108.65 | 11.360 | 14.993 | 1.763 | 3.899 | 1.916 | 9.794 |
VLVLY
Volvo AB ADR |
-0.010 0.041% | 24.46 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
VOLVF
Volvo AB ser. B |
0.000 0.000% | 24.9 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Income Before Tax | 13019M | 9127M | 7602M | 3883M | 4088M |
Minority Interest | 11M | 1M | -2M | 2M | 4M |
Net Income | 10166M | 7131M | 5963M | 2751M | 3253M |
Selling General Administrative | 4595M | 3912M | 3435M | 3677M | 3694M |
Gross Profit | 22533M | 17239M | 13917M | 11045M | 11587M |
Reconciled Depreciation | 2004M | 1895M | 2050M | 2118M | 2019M |
Ebit | 15472M | 10189M | 8595M | 5130M | 5554M |
Ebitda | 17476M | 12084M | 10645M | 7248M | 7573M |
Depreciation And Amortization | 2004M | 1895M | 2050M | 2118M | 2019M |
Operating Income | 15472M | 10189M | 8595M | 5130M | 5554M |
Other Operating Expenses | 45779M | 42388M | 35429M | 30410M | 33704M |
Interest Expense | 2453M | 1062M | 993M | 1247M | 1466M |
Tax Provision | 2871M | 2007M | 1658M | 1082M | 852M |
Interest Income | - | 736M | 993M | 1247M | 1410M |
Net Interest Income | -2453M | -1062M | -993M | -1247M | -1466M |
Income Tax Expense | 2871M | 2007M | 1658M | 1082M | 852M |
Total Revenue | 60248M | 52577M | 43033M | 34722M | 38379M |
Total Operating Expenses | 8064M | 7050M | 6313M | 6733M | 6912M |
Cost Of Revenue | 37715M | 35338M | 29116M | 23677M | 26792M |
Total Other Income Expense Net | 1003M | -1062M | -993M | -1247M | -1466M |
Net Income From Continuing Ops | 10155M | 7130M | 5965M | 2801M | 3236M |
Net Income Applicable To Common Shares | - | 7131M | 5963M | 2751M | 3253M |
Balance Sheet
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Total Assets | 104087M | 90030M | 84114M | 75091M | 73011M |
Intangible Assets | 1133M | 1218M | 1275M | 1327M | 1380M |
Other Current Assets | - | 1061M | 43M | 59M | 41763M |
Total Liab | 82201M | 69673M | 65680M | 62147M | 61580M |
Total Stockholder Equity | 21785M | 20262M | 18431M | 12937M | 11413M |
Other Current Liab | 16130M | 9972M | -1695M | -1542M | -1493M |
Common Stock | 5303M | 5165M | 5054M | 4895M | 4642M |
Capital Stock | - | 5165M | 5054M | 4895M | 4642M |
Retained Earnings | 50931M | 42247M | 36449M | 31646M | 29852M |
Good Will | 3900M | 3687M | 3291M | 3081M | 2917M |
Other Assets | - | 7142M | 31216M | 3370M | 62741M |
Cash | 7458M | 4774M | 8017M | 7066M | 3857M |
Cash And Equivalents | - | 4774M | 8017M | 7066M | 3857M |
Total Current Liabilities | 41064M | 33125M | 27872M | 23481M | 24903M |
Current Deferred Revenue | - | 956M | 1838M | 1647M | 1635M |
Net Debt | 55953M | 47125M | 40395M | 38932M | 41477M |
Short Term Debt | 24934M | 18303M | 15524M | 13264M | 15105M |
Short Long Term Debt | 24934M | 18303M | 15524M | 13243M | 15105M |
Short Long Term Debt Total | 63411M | 51899M | 48412M | 45998M | 45334M |
Other Stockholder Equity | -31335M | -24094M | -20533M | -18065M | -17474M |
Property Plant Equipment | - | 6021M | 12808M | 6102M | 5973M |
Total Current Assets | 77934M | 65475M | 59957M | 52581M | 50754M |
Long Term Investments | - | 117M | 175M | 29943M | 29410M |
Short Term Investments | 946M | 734M | 728M | 641M | 581M |
Net Receivables | 61370M | 51472M | 44431M | 39875M | 40341M |
Long Term Debt | 38477M | 33596M | 32888M | 37416M | 34550M |
Inventory | 8160M | 8495M | 6781M | 4999M | 5975M |
Accounts Payable | - | 3894M | 12205M | 10112M | 9656M |
Accumulated Other Comprehensive Income | -3114M | -3056M | -2539M | -5539M | -5607M |
Non Currrent Assets Other | 2503M | 6030M | 5571M | 3295M | 2739M |
Non Current Assets Total | 26153M | 24555M | 24157M | 22510M | 22257M |
Capital Lease Obligations | - | 323M | 342M | 453M | - |
Long Term Debt Total | - | 33596M | 37493M | 37416M | 34550M |
Cash Flow
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Investments | -8749M | -8485M | -85M | -2621M | -2218M |
Total Cashflows From Investing Activities | - | -8485M | -5750M | -3319M | -3924M |
Total Cash From Financing Activities | 2808M | 826M | -1078M | -980M | 509M |
Net Income | 10155M | 7130M | 5965M | 2753M | 3257M |
Change In Cash | 2679M | -3184M | 953M | 3216M | -59M |
Begin Period Cash Flow | 4941M | 8125M | 7172M | 3956M | 4015M |
End Period Cash Flow | 7620M | 4941M | 8125M | 7172M | 3956M |
Total Cash From Operating Activities | 8589M | 4699M | 7726M | 7483M | 3412M |
Depreciation | 2004M | 1895M | 2050M | 2118M | 2019M |
Other Cashflows From Investing Activities | - | -6292M | -3170M | 1958M | 1743M |
Dividends Paid | 1427M | 1313M | 1040M | 956M | 943M |
Change To Inventory | 279M | -2091M | -2497M | 397M | -780M |
Sale Purchase Of Stock | -7216M | -3597M | -2538M | -750M | -1253M |
Other Cashflows From Financing Activities | -73M | 14118M | 9442M | 7778M | 8953M |
Capital Expenditures | 4468M | 3788M | 2580M | 2656M | 3449M |
Change In Working Capital | -3337M | -4315M | 396M | 1870M | -1663M |
Other Non Cash Items | 427M | -30M | -326M | 672M | 182M |
Free Cash Flow | 4121M | 911M | 5146M | 4827M | -37M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 8271088 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 6645932 |
3. | Fidelity® 500 Index | 1 year ago | 3157135 |
4. | SPDR® S&P 500 ETF Trust | 1 year ago | 3092664 |
5. | iShares Core S&P 500 ETF | 1 year ago | 2687390 |
6. | Parnassus Core Equity Investor | 1 year ago | 2589321 |
7. | Vanguard Value Index Inv | 1 year ago | 2262690 |
8. | Vanguard Institutional Index I | 1 year ago | 1817205 |
9. | Vanguard Wellington™ Inv | 1 year ago | 1787016 |
10. | Vanguard Dividend Growth Inv | 1 year ago | 1351145 |
11. | JPMorgan US Equity L | 1 year ago | 1345092 |
12. | State St S&P 500® Indx SL Cl III | 1 year ago | 1302702 |
13. | Capital Group World Growth & Inc Cmp | 1 year ago | 1290441 |
14. | American Funds Capital World Gr&Inc A | 1 year ago | 1290441 |
15. | Industrial Select Sector SPDR® ETF | 1 year ago | 1236206 |
16. | JPM US Large Cap Growth-MA | 1 year ago | 1214070 |
17. | JPMorgan Large Cap Growth I | 1 year ago | 1214070 |
18. | Janus Henderson Forty S | 1 year ago | 1203496 |
19. | Janus Concentrated Growth CF | 1 year ago | 1203496 |
20. | JPM US Equity Income-Composite | 1 year ago | 1184958 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 22005900 |
2. | BlackRock Inc | 1 year ago | 17705636 |
3. | JPMorgan Chase & Co | 1 year ago | 12083178 |
4. | State Street Corporation | 1 year ago | 10312332 |
5. | Wellington Management Company LLP | 1 year ago | 5338649 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5089159 |
7. | Geode Capital Management, LLC | 1 year ago | 5032266 |
8. | Bank of America Corp | 1 year ago | 4839906 |
9. | FMR Inc | 1 year ago | 4374282 |
10. | HHG PLC | 1 year ago | 4168899 |
11. | Gates Bill & Melinda Foundation | 1 year ago | 3917693 |
12. | Parnassus Investments, LLC | 1 year ago | 3150400 |
13. | Capital World Investors | 1 year ago | 3136896 |
14. | State Farm Mutual Automobile Ins Co | 1 year ago | 3096934 |
15. | Northern Trust Corp | 1 year ago | 3061715 |
16. | Bank of New York Mellon Corp | 1 year ago | 2400167 |
17. | Nuveen Asset Management, LLC | 1 year ago | 2142048 |
18. | Legal & General Group PLC | 1 year ago | 1716412 |
19. | Goldman Sachs Group Inc | 1 year ago | 1573116 |
20. | Charles Schwab Investment Management Inc | 1 year ago | 1539699 |
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