Deere & Co. (DE)

Index:

S&P 500

$ 513.15
   
  • Change Today:
    $5.31
  • 52 Week High: $531.48
  • 52 Week Low: $344.84
  • Currency: US Dollars
  • Shares Issued: 271.75m
  • Volume: 1,107,674
  • Market Cap: $139,450m
  • RiskGrade: 201
  • Beta: 0.80

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Continuing Operations          
Revenue 51,716.00 61,251.00 52,577.00 44,024.00 35,540.00
Operating Profit/(Loss) 9,206.00 13,019.00 10,189.00 6,609.00 5,130.00
Profit Before Tax 9,206.00 13,019.00 9,127.00 7,602.00 3,883.00
Profit After Tax 7,088.00 10,155.00 7,130.00 5,944.00 2,801.00
           
Earnings per Share - Basic 2,573.00¢ 3,480.00¢ 2,342.00¢ 1,914.00¢ 877.00¢
Earnings per Share - Adjusted 2,573.00¢ 3,480.00¢ 2,342.00¢ 1,914.00¢ 877.00¢
           
Dividend per Share 576.00¢ 483.00¢ 436.00¢ 361.00¢ 304.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,031.00 13,796.00 12,679.00 5,820.00 5,817.00
Intangible Assets 4,958.00 5,033.00 4,905.00 4,566.00 4,408.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  19,989.00 18,829.00 17,584.00 10,386.00 10,225.00
Current Assets          
Inventories 7,093.00 8,160.00 8,495.00 6,781.00 4,999.00
Cash at Bank & in Hand 7,324.00 7,458.00 4,774.00 8,017.00 7,066.00
Other Current Assets n/a n/a n/a n/a n/a
  14,417.00 15,618.00 13,269.00 14,798.00 12,065.00
           
Other Assets 72,914.00 69,640.00 59,177.00 58,930.00 52,801.00
Total Assets 107,320.00 104,087.00 90,030.00 84,114.00 75,091.00
Current Liabilities          
Borrowings 21,964.00 24,934.00 18,303.00 15,524.00 13,264.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 21,964.00 24,934.00 18,303.00 15,524.00 13,264.00
           
Net Current Assets c(7,547.00) c(9,316.00) c(5,034.00) c(726.00) c(1,199.00)
           
Borrowings 43,229.00 38,477.00 33,596.00 32,888.00 32,734.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 43,229.00 38,477.00 33,596.00 32,888.00 32,734.00
           
Other Liabilities 19,284.00 18,887.00 17,866.00 17,268.00 16,149.00
Total Liabilities 84,477.00 82,298.00 69,765.00 65,680.00 62,147.00
           
Net Assets 22,843.00 21,789.00 20,265.00 18,434.00 12,944.00
           
Shareholders Funds 22,836.00 21,785.00 20,262.00 18,431.00 12,937.00
           
Minority Interests/Other Equity 7.00 4.00 3.00 3.00 7.00
Total Equity 22,843.00 21,789.00 20,265.00 18,434.00 12,944.00
Cash Flow 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Net Cash Flow From Operating Activities 9,231.00 8,589.00 4,699.00 7,726.00 7,483.00
Net Cash Flow from Investing Activities (6,464.00) (8,749.00) (8,485.00) (5,750.00) (3,319.00)
Net Cash Flow from Financing Activities (2,754.00) 2,839.00 602.00 (1,023.00) (948.00)
Net Increase/Decrease In Cash 13.00 2,679.00 (3,184.00) 953.00 3,216.00
Ratios - based on IFRS 27-Oct-24 29-Oct-23 30-Oct-22 31-Oct-21 01-Nov-20
Continuing Operations          
PE Ratio - Adjusted 15.9 10.4 16.9 17.9 25.8
PEG - Adjusted n/a 0.2 0.8 0.2 n/a
Earnings per Share Growth - Adjusted -26% 49% 22% 118% -15%
Dividend Cover 4.47 7.20 5.37 5.30 2.88
Revenue per Share 19,030.59¢ 22,539.30¢ 19,347.42¢ 16,200.07¢ 13,078.10¢
Pre-Tax Profit per Share 3,387.65¢ 4,790.77¢ 3,358.58¢ 2,797.40¢ 1,428.88¢
Operating Margin 17.80% 21.26% 19.38% 15.01% 14.43%
Return on Capital Employed 11.08% 16.24% 13.57% 12.21% 7.12%
           
Dividend Yield 1.4% 1.3% 1.1% 1.1% 1.3%
Dividend per Share Growth 19.25% 10.78% 20.78% 18.75% n/a
Operating Cash Flow per Share 3,396.85¢ 3,160.60¢ 1,729.15¢ 2,843.03¢ 2,753.61¢
Cash Incr/Decr per Share 4.78¢ 985.83¢ (1,171.66¢) 350.69¢ 1,183.43¢
Net Asset Value per Share (exc. Intangibles) 6,581.37¢ 6,165.92¢ 5,652.21¢ 5,103.18¢ 3,141.10¢
Net Gearing 253.41% 256.84% 232.58% 219.17% 300.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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