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Last update at 2024-11-20T21:00:00Z
Brazilian, Indian leaders discuss expanding energy, pharmaceutical trade
Tue 19 Nov 24, 05:55 PMG20 leaders turn focus to climate change on Rio summit's last day
Tue 19 Nov 24, 05:34 AMFrustrated Argentina suffer shock 2-1 defeat at Paraguay
Fri 15 Nov 24, 08:52 AMSinner sees off Medvedev at ATP Finals, Fritz secures semi-final spot
Thu 14 Nov 24, 11:20 PMMalaysia challenges late sultan's heirs to try to lease part of the country
Wed 13 Nov 24, 12:14 PMTrump adds to internal strife hindering EU competitiveness push
Fri 08 Nov 24, 01:19 PMConnor Hellebuyck, Jets stifle Avs 1-0, improve to 13-1-0
Fri 08 Nov 24, 04:53 AMTrump's rollercoaster relationship with North Korean leader Kim
Thu 07 Nov 24, 06:52 AMATP roundup: Benjamin Bonzi moves on in Metz
Thu 07 Nov 24, 06:51 AMTrade war would weigh on Europe's already weak outlook, ECB warns
Wed 06 Nov 24, 03:55 PMBreakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
Income before tax | 13019.00M | 9127.00M | 7602.00M | 3883.00M | 4088.00M |
Minority interest | 11.00M | 1.00M | -2.00000M | 2.00M | 4.00M |
Net income | 10166.00M | 7131.00M | 5963.00M | 2751.00M | 3253.00M |
Selling general administrative | 4595.00M | 3912.00M | 3435.00M | 3677.00M | 3694.00M |
Selling and marketing expenses | - | -49.00000M | -52.00000M | -200.00000M | 143.00M |
Gross profit | 22533.00M | 17239.00M | 13917.00M | 11045.00M | 11587.00M |
Reconciled depreciation | 2004.00M | 1895.00M | 2050.00M | 2118.00M | 2019.00M |
Ebit | 15472.00M | 10189.00M | 8595.00M | 5130.00M | 5554.00M |
Ebitda | 17476.00M | 12084.00M | 10645.00M | 7248.00M | 7573.00M |
Depreciation and amortization | 2004.00M | 1895.00M | 2050.00M | 2118.00M | 2019.00M |
Non operating income net other | - | 10.00M | 21.00M | -48.00000M | 21.00M |
Operating income | 15472.00M | 10189.00M | 8595.00M | 5130.00M | 5554.00M |
Other operating expenses | 45779.00M | 42388.00M | 35429.00M | 30410.00M | 33704.00M |
Interest expense | 2453.00M | 1062.00M | 993.00M | 1247.00M | 1466.00M |
Tax provision | 2871.00M | 2007.00M | 1658.00M | 1082.00M | 852.00M |
Interest income | - | 736.00M | 993.00M | 1247.00M | 1410.00M |
Net interest income | -2453.00000M | -1062.00000M | -993.00000M | -1247.00000M | -1466.00000M |
Extraordinary items | - | - | - | - | 68.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2871.00M | 2007.00M | 1658.00M | 1082.00M | 852.00M |
Total revenue | 60248.00M | 52577.00M | 43033.00M | 34722.00M | 38379.00M |
Total operating expenses | 8064.00M | 7050.00M | 6313.00M | 6733.00M | 6912.00M |
Cost of revenue | 37715.00M | 35338.00M | 29116.00M | 23677.00M | 26792.00M |
Total other income expense net | 1003.00M | -1062.00000M | -993.00000M | -1247.00000M | -1466.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 10155.00M | 7130.00M | 5965.00M | 2801.00M | 3236.00M |
Net income applicable to common shares | - | 7131.00M | 5963.00M | 2751.00M | 3253.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
Total assets | 104087.00M | 90030.00M | 84114.00M | 75091.00M | 73011.00M |
Intangible assets | 1133.00M | 1218.00M | 1275.00M | 1327.00M | 1380.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 1061.00M | 43.00M | 59.00M | 41763.00M |
Total liab | 82201.00M | 69673.00M | 65680.00M | 62147.00M | 61580.00M |
Total stockholder equity | 21785.00M | 20262.00M | 18431.00M | 12937.00M | 11413.00M |
Deferred long term liab | - | 495.00M | 576.00M | 519.00M | 495.00M |
Other current liab | 16130.00M | 9972.00M | -1695.00000M | -1542.00000M | -1493.00000M |
Common stock | 5303.00M | 5165.00M | 5054.00M | 4895.00M | 4642.00M |
Capital stock | - | 5165.00M | 5054.00M | 4895.00M | 4642.00M |
Retained earnings | 50931.00M | 42247.00M | 36449.00M | 31646.00M | 29852.00M |
Other liab | - | 2952.00M | 5063.00M | 6037.00M | 6590.00M |
Good will | 3900.00M | 3687.00M | 3291.00M | 3081.00M | 2917.00M |
Other assets | - | 7142.00M | 31216.00M | 3370.00M | 62741.00M |
Cash | 7458.00M | 4774.00M | 8017.00M | 7066.00M | 3857.00M |
Cash and equivalents | - | 4774.00M | 8017.00M | 7066.00M | 3857.00M |
Total current liabilities | 41064.00M | 33125.00M | 27872.00M | 23481.00M | 24903.00M |
Current deferred revenue | - | 956.00M | 1838.00M | 1647.00M | 1635.00M |
Net debt | 55953.00M | 47125.00M | 40395.00M | 38932.00M | 41477.00M |
Short term debt | 24934.00M | 18303.00M | 15524.00M | 13264.00M | 15105.00M |
Short long term debt | 24934.00M | 18303.00M | 15524.00M | 13243.00M | 15105.00M |
Short long term debt total | 63411.00M | 51899.00M | 48412.00M | 45998.00M | 45334.00M |
Other stockholder equity | -31335.00000M | -24094.00000M | -20533.00000M | -18065.00000M | -17474.00000M |
Property plant equipment | - | 6021.00M | 12808.00M | 6102.00M | 5973.00M |
Total current assets | 77934.00M | 65475.00M | 59957.00M | 52581.00M | 50754.00M |
Long term investments | - | 117.00M | 175.00M | 29943.00M | 29410.00M |
Net tangible assets | - | 15357.00M | 13865.00M | 8529.00M | 7130.00M |
Short term investments | 946.00M | 734.00M | 728.00M | 641.00M | 581.00M |
Net receivables | 61370.00M | 51472.00M | 44431.00M | 39875.00M | 40341.00M |
Long term debt | 38477.00M | 33596.00M | 32888.00M | 37416.00M | 34550.00M |
Inventory | 8160.00M | 8495.00M | 6781.00M | 4999.00M | 5975.00M |
Accounts payable | - | 3894.00M | 12205.00M | 10112.00M | 9656.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 3.00M | 3.00M | 7.00M | 4.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3114.00000M | -3056.00000M | -2539.00000M | -5539.00000M | -5607.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 5165.00M | 5054.00M | 4895.00M | 4642.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 42247.00M | 36449.00M | 31646.00M | 29852.00M |
Treasury stock | - | - | -20533.00000M | -18065.00000M | -17474.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2503.00M | 6030.00M | 5571.00M | 3295.00M | 2739.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 26153.00M | 24555.00M | 24157.00M | 22510.00M | 22257.00M |
Capital lease obligations | - | 323.00M | 342.00M | 453.00M | - |
Long term debt total | - | 33596.00M | 37493.00M | 37416.00M | 34550.00M |
Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
Investments | -8749.00000M | -8485.00000M | -85.00000M | -2621.00000M | -2218.00000M |
Change to liabilities | - | 1133.00M | 1884.00M | 1.00M | 219.00M |
Total cashflows from investing activities | - | -8485.00000M | -5750.00000M | -3319.00000M | -3924.00000M |
Net borrowings | - | 5765.00M | 2450.00M | 528.00M | -917.00000M |
Total cash from financing activities | 2808.00M | 826.00M | -1078.00000M | -980.00000M | 509.00M |
Change to operating activities | - | -1015.00000M | 29.00M | -537.00000M | -233.00000M |
Net income | 10155.00M | 7130.00M | 5965.00M | 2753.00M | 3257.00M |
Change in cash | 2679.00M | -3184.00000M | 953.00M | 3216.00M | -59.00000M |
Begin period cash flow | 4941.00M | 8125.00M | 7172.00M | 3956.00M | 4015.00M |
End period cash flow | 7620.00M | 4941.00M | 8125.00M | 7172.00M | 3956.00M |
Total cash from operating activities | 8589.00M | 4699.00M | 7726.00M | 7483.00M | 3412.00M |
Issuance of capital stock | - | 63.00M | 148.00M | 331.00M | 178.00M |
Depreciation | 2004.00M | 1895.00M | 2050.00M | 2118.00M | 2019.00M |
Other cashflows from investing activities | - | -6292.00000M | -3170.00000M | 1958.00M | 1743.00M |
Dividends paid | 1427.00M | 1313.00M | 1040.00M | 956.00M | 943.00M |
Change to inventory | 279.00M | -2091.00000M | -2497.00000M | 397.00M | -780.00000M |
Change to account receivables | -4253.00000M | -2483.00000M | 969.00M | 2009.00M | -142.00000M |
Sale purchase of stock | -7216.00000M | -3597.00000M | -2538.00000M | -750.00000M | -1253.00000M |
Other cashflows from financing activities | -73.00000M | 14118.00M | 9442.00M | 7778.00M | 8953.00M |
Change to netincome | - | -12.00000M | -683.00000M | 391.00M | -249.00000M |
Capital expenditures | 4468.00M | 3788.00M | 2580.00M | 2656.00M | 3449.00M |
Change receivables | - | -2483.00000M | 969.00M | 2009.00M | -869.00000M |
Cash flows other operating | - | -999.00000M | -343.00000M | -186.00000M | -185.00000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -2960.00000M | 898.00M | 3184.00M | -3.00000M |
Change in working capital | -3337.00000M | -4315.00000M | 396.00M | 1870.00M | -1663.00000M |
Stock based compensation | 130.00M | 85.00M | 82.00M | 81.00M | 82.00M |
Other non cash items | 427.00M | -30.00000M | -326.00000M | 672.00M | 182.00M |
Free cash flow | 4121.00M | 911.00M | 5146.00M | 4827.00M | -37.00000M |
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) |
---|---|---|---|---|---|---|---|---|
DE Deere & Company |
4.87 1.22% | 404.96 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
CAT Caterpillar Inc |
-0.84 0.22% | 381.49 | 16.45 | 14.12 | 2.21 | 7.20 | 2.67 | 12.23 |
PCAR PACCAR Inc |
-0.5 0.45% | 109.88 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
VLVLY Volvo AB ADR |
-0.32 1.31% | 24.06 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
VOLVF Volvo AB ser. B |
- -% | 24.26 | 11.95 | 12.67 | 0.10 | 3.01 | 0.13 | 0.84 |
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides large and medium tractors, combines, cotton pickers and strippers, sugarcane harvesters and loaders, harvesting front-end equipment, pull-behind scrapers, and tillage and seeding equipment, as well as application equipment, including sprayers and nutrient management, and soil preparation machinery for grain growers. The Small Agriculture and Turf segment offers utility tractors, and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications; other outdoor power products; and hay and forage equipment. This segment also resells products from other manufacturers. It serves dairy and livestock producers, crop producers, and turf and utility customers. The Construction and Forestry segment provides a range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders and forwarders, log harvesters, and attachments; and roadbuilding equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. The company was founded in 1837 and is headquartered in Moline, Illinois.
One John Deere Place, Moline, IL, United States, 61265
Name | Title | Year Born |
---|---|---|
Mr. John C. May II | Chairman & CEO | 1969 |
Mr. Rajesh Kalathur | Chief Information Officer | 1968 |
Mr. Ryan D. Campbell | Pres of Worldwide Construction, Forestry & Power Systems | 1975 |
Mr. Cory J. Reed | Pres of Worldwide Ag & Turf Division, Production & Precision Ag for Americas and Australia | 1971 |
Mr. Joshua A. Jepsen | Sr. VP & CFO | 1978 |
Mr. Jeffrey A. Trahan | VP of Pension Fund & Investments | NA |
Mr. Jahmy J. Hindman | Chief Technology Officer | NA |
Brent Norwood | Director of Investor Relations | NA |
Ms. Mary K. W. Jones | Sr. VP of International Public Affairs & Legal Advisor | 1968 |
Ms. Renee A. Mailhot | VP & Chief Compliance Officer | NA |
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