Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 34 672 35 406 36 251
EBITDA 4 149 5 259 5 450 5 347 5 723 6 507
Operating profit (EBIT) 2 589 3 543 4 476 4 508 4 809 5 237
Pre-Tax Profit (EBT) 2 224 3 154 4 071 4 045 4 280 4 381
Net income 1 524 2 159 2 368 3 218 3 487 3 877
P/E ratio 17,7x 18,8x 20,8x 16,5x 14,8x 12,7x
EPS ( $ ) 4,81 6,68 7,24 10,00 11,2 12,9
Dividend per Share ( $ ) 2,40 2,40 2,58 2,99 3,30 3,49
Yield 2,81% 1,91% 1,72% 1,81% 2,01% 2,12%
Reference price ( $ ) 85,350 125,590 150,330 164,590 164,590 164,590
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 42 576 40 774 41 678
Finance - - - - - -
Operating income (EBITDA) 4 149 5 259 5 450 5 347 5 723 6 507
Leverage
(Debt/EBITDA)
7,44x 5,75x 6,95x 7,96x 7,12x 6,40x
Capital Expenditure 642 591 893 1 123 1 092 1 083
Free Cash Flow (FCF) 2 265 1 847 2 386 2 577 3 441 3 769
Book Value Per Share (BVPS) ( $ ) 20,7 29,9 34,8 36,6 43,3 50,2
Cash Flow per Share ( $ ) 7,79 7,86 13,4 11,3 15,4 16,8
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 51 825 M $ -
Entreprise Value (EV) 94 401 M $ 92 599 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,5x 14,8x
Capitalization / Revenue 1,49x 1,46x
EV / Revenue 2,72x 2,67x
EV / EBITDA 17,7x 16,5x
Yield (DPS / Price) 1,81% 2,01%
Price to book (Price / BVPS) 4,50x 3,80x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,0% 13,6%
Operating Leverage (Delta EBIT / Delta Sales) 0,18x 3,16x
Net Margin (Net Profit / Revenue) 9,28% 9,85%
ROA (Net Profit / Asset) 6,83% 8,20%
ROE (Net Profit / Equities) 28,3% 28,3%
Rate of Dividend 29,9% 29,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,24% 3,08%
Cash Flow / Sales 10,2% 13,7%
Capital Intensity (Assets / Sales) 1,36x 1,20x
Financial Leverage (Net Debt / EBITDA) 7,96x 7,12x
EPS & Dividend