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MarketScreener Homepage  >  Equities  >  Nyse  >  Deere & Company    DE

DEERE & COMPANY

(DE)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period October 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 23 387 25 885 33 351 34 931 35 922 36 129
EBITDA 4 149 5 259 5 450 5 378 5 757 6 225
Operating profit (EBIT) 2 589 3 543 4 476 4 525 4 744 5 156
Pre-Tax Profit (EBT) 2 224 3 154 4 071 4 333 4 899 5 070
Net income 1 524 2 159 2 368 3 288 3 618 3 957
P/E ratio 18,4x 19,9x 18,7x 16,5x 14,5x 12,7x
EPS ( $ ) 4,81 6,68 7,24 10,2 11,6 13,2
Dividend per Share ( $ ) 2,40 2,40 2,58 2,91 3,20 3,31
Yield 2,72% 1,81% 1,90% 1,73% 1,90% 1,97%
Reference price ( $ ) 88,300 132,880 135,440 168,350 168,350 168,350
Announcement Date 11/23/2016
11:45am
11/22/2017
11:05am
11/21/2018
11:06am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period October 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 30 885 30 259 37 862 39 688 37 349 37 684
Finance - - - - - -
Operating income (EBITDA) 4 149 5 259 5 450 5 378 5 757 6 225
Leverage
(Debt/EBITDA)
7,44x 5,75x 6,95x 7,38x 6,49x 6,05x
Capital Expenditure 642 591 893 1 152 1 100 1 085
Book Value Per Share (BVPS) ( $ ) 20,7 29,9 34,8 40,0 46,8 52,6
Cash Flow per Share ( $ ) 7,79 7,86 13,4 14,6 16,3 17,2
Announcement Date 11/23/2016
11:45am
11/22/2017
11:05am
11/21/2018
11:06am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 53 366 M $ -
Entreprise Value (EV) 93 055 M $ 90 715 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,5x 14,5x
Capitalization / Revenue 1,53x 1,49x
EV / Revenue 2,66x 2,59x
EV / EBITDA 17,3x 16,2x
Yield (DPS / Price) 1,73% 1,90%
Price to book (Price / BVPS) 4,21x 3,60x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,0% 13,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,23x 1,71x
Net Margin (Net Profit / Revenue) 9,41% 10,1%
ROA (Net Profit / Asset) 8,11% 8,58%
ROE (Net Profit / Equities) 27,5% 26,8%
Rate of Dividend 28,5% 27,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,30% 3,06%
Cash Flow / Sales 13,2% 14,3%
Capital Intensity (Assets / Sales) 1,16x 1,17x
Financial Leverage (Net Debt / EBITDA) 7,38x 6,49x
EPS & Dividend