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DE

445.61USD+3.80(+0.86%)Market Closed

Deere & Co

Market Summary

USD445.61+3.80Market Closed
0.86%

DE Alerts

DE Stock Price

RSI Chart

Valuation

Market Cap

121.5B

Price/Earnings

19.7

Price/Sales

2.51

Price/Cashflow

31.73

MarketCap/EBT

15.47

Price/Sales

Profitability

EBT Margin

16.24%

Return on Equity

32.4%

Return on Assets

7.1%

Fundamentals

Revenue

Revenue (TTM)

48.4B

Revenue Y/Y

22.34%

Revenue Q/Q

5.47%

Earnings

Earnings (TTM)

6.2B

Earnings Y/Y

13.02%

Earnings Q/Q

-10.2%

Price Action

52 Week Range

283.81448.40
(Low)(High)

Last 7 days

0.9%

Last 30 days

15.5%

Last 90 days

23.0%

Trailing 12 Months

28.3%

Financial Health

Investor Care

Dividend Yield

1.08%

Dividend/Share (TTM)

4.28

Buy Backs (1Y)

2.11%

Diluted EPS (TTM)

20.02

Peers (Alternatives to Deere)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
121.5B
48.4B
15.46% 28.27%
19.7
2.51
14.00% 13.42%
34.6B
26.2B
4.18% 18.82%
16.69
1.39
8.97% -7.05%
19.0B
8.4B
9.72% -13.18%
16.29
2.27
8.57% 23.48%
11.1B
4.3B
9.43% 10.82%
28.85
2.59
12.07% -8.55%
MID-CAP
9.2B
11.9B
17.42% 24.89%
11.65
0.8
11.28% 13.22%
8.1B
3.7B
6.82% 10.67%
18.58
2.21
19.16% 63.79%
7.0B
4.1B
15.50% -35.02%
13.18
1.72
14.99% 5.38%
2.9B
2.1B
4.81% -42.58%
23.63
1.43
14.05% 6.76%
2.6B
4.2B
19.02% 7.69%
11.17
0.62
13.76% 69.38%
2.1B
2.0B
16.46% -23.62%
14.81
1.06
9.29% 165.69%
SMALL-CAP
1.8B
770.7M
8.08% 20.37%
27.58
2.34
35.78% 53.78%
1.8B
1.4B
1.44% 5.86%
21.38
1.25
15.70% 16.86%
805.3M
921.5M
16.48% -26.66%
17.77
0.87
16.66% 841.69%
494.5M
3.4B
4.34% -14.72%
-2.2
0.15
14.41% -226.86%
9.7M
26.7M
-2.83% -41.17%
41.49
0.36
16.03% 120.85%

Financials for Deere

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.6%48,36845,79344,48144,02442,428
  S&GA Expenses3.4%3,6073,4893,3953,3833,458
  R&D Expenses5.1%1,7861,6991,6231,5871,580
Earnings Before Taxes5.2%7,8557,4667,2267,6027,105
Net Income3.6%6,1685,9515,6435,9635,438
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.2%86,81784,09979,61484,11480,688
    Cash Equivalents12.4%4,3593,8784,4728,0177,519
  Inventory1.0%9,1219,0307,9356,7816,410
  Goodwill-1.5%3,7543,8123,1923,2913,148
Liabilities4.0%67,68665,09361,80665,68064,955
    LT Debt, Non Current-1.2%32,44732,83832,88832,280-
Shareholder's Equity0.7%19,03618,90417,80418,43115,731
  Retained Earnings4.0%40,34638,80537,02936,44935,491
Shares Outstanding-0.4%306307311--
Minority Interest0%33432
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.3%3,8304,1785,0307,7267,740
  Share Based Compensation1.2%8281858282
Cashflow From Investing-13.2%-7,078.00-6,251.00-5,681.00-5,750.00-4,904.00
Cashflow From Financing128.2%288-1,023.00-1,722.00-1,078.00-3,555.00
  Dividend Payments7.5%1,2091,1251,040999
  Buy Backs18.9%3,2352,7202,8092,5382,267

Risks

What is the probability of a big loss on DE?

53.9%


Probability that Deere stock will be more than 20% underwater in next one year

28.1%


Probability that Deere stock will be more than 30% underwater in next one year.

0%


Probability that Deere stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Deere was unfortunately bought at previous high price.

Returns

Cumulative Returns on DE

20.7%


10-Year Cumulative Returns

30.2%


7-Year Cumulative Returns

26.2%


5-Year Cumulative Returns

41.5%


3-Year Cumulative Returns

What are the long-term rolling returns for DE?

FIve years rolling returns for Deere.

Which funds bought or sold DE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
1.07
401,000
3,557,000
2.08%
2022-11-23
Toroso Investments, LLC
REDUCED
-6.02
521,000
11,422,000
0.48%
2022-11-23
Eagle Bay Advisors LLC
ADDED
42.77
118,024
317,000
0.20%
2022-11-22
IHT Wealth Management, LLC
ADDED
18.12
316,000
1,316,000
0.10%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
6.91
1,061,000
6,585,000
0.20%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
UNCHANGED
-
39,000
371,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
17,666,000
17,666,000
0.21%
2022-11-22
CVA Family Office, LLC
ADDED
213.82
114,000
159,000
0.04%
2022-11-21
Bray Capital Advisors
ADDED
0.19
185,000
1,763,000
0.55%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
450,000
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying DE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DE

Deere News

Barron's

Caterpillar, Deere, and More Industrial Stocks Ready to Break Out.7 hours ago

DE Fair Value

Deere fair value in different scenarios

The table shows the Fair Value estimates for Deere for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

269.95

-39.42%

414.10

-7.07%

609.30

36.73%

796.77

78.80%

944.89

112.04%

Current Inflation

247.30

-44.50%

369.41

-17.10%

531.82

19.35%

689.43

54.72%

811.61

82.13%

Very High Inflation

219.45

-50.75%

316.41

-28.99%

442.20

-0.77%

566.31

27.09%

660.02

48.12%

Historical Deere Fair Value Estimates


Recent SEC filings of Deere

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 23, 2022
8-K
Current Report
Nov 09, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 02, 2022
3
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Sep 20, 2022
3
Insider Trading
Sep 12, 2022
4
Insider Trading

Latest Insider Trading transactions for DE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Howze Marc A
ACQUIRED
1,631,520
149.544
10,910
Sr Advisor, Office of Chairman
2022-11-29
Howze Marc A
SOLD
-4,830,880
442.794
-10,910
Sr Advisor, Office of Chairman
2022-11-08
Reed Cory J
SOLD
-398,628
405.11
-984
Pres Ag & Turf, Prod & Prec Ag
2022-11-08
Reed Cory J
ACQUIRED
149,519
151.95
984
Pres Ag & Turf, Prod & Prec Ag
2022-11-04
Reed Cory J
SOLD
-114,216
400.757
-285
Pres Ag & Turf, Prod & Prec Ag
2022-11-04
Reed Cory J
ACQUIRED
43,305.8
151.95
285
Pres Ag & Turf, Prod & Prec Ag
2022-10-31
Reed Cory J
SOLD
-817,150
401.745
-2,034
Pres Ag & Turf, Prod & Prec Ag
2022-10-31
Reed Cory J
ACQUIRED
309,066
151.95
2,034
Pres Ag & Turf, Prod & Prec Ag
2022-10-31
Rose Justin Ryan
ACQUIRED
-
-
11,368
Pres, L.C. Sol, Cus Sup & S.M.
2022-10-27
Reed Cory J
SOLD
-2,686,300
401.12
-6,697
Pres Ag & Turf, Prod & Prec Ag

1–10 of 50

John C. May
65535
Deere & Company manufactures and distributes 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 mid-size tractors, combines, cotton pickers and strippers, sugarcane harvesters, harvesting front-end equipment, sugarcane loaders, 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. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois.

DE Income Statement

2022-07-31
STATEMENTS OF CONSOLIDATED INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Net Sales and Revenues    
Net sales and revenues$ 14,102$ 11,527$ 37,041$ 32,697
Costs and Expenses    
Research and development expenses4813941,3361,137
Selling, administrative and general expenses9598412,6722,448
Interest expense296244713783
Other operating expenses3163249541,033
Total11,5639,37730,79926,708
Income of Consolidated Group before Income Taxes2,5392,1506,2425,989
Provision for income taxes6544911,3641,328
Income of Consolidated Group1,8851,6594,8784,661
Equity in income of unconsolidated affiliates 8821
Net Income1,8851,6674,8864,682
Less: Net income attributable to noncontrolling interests1 12
Net Income Attributable to Deere & Company$ 1,884$ 1,667$ 4,885$ 4,680
Per Share Data    
Basic (in dollars per share)$ 6.20$ 5.36$ 15.97$ 14.98
Diluted (in dollars per share)6.165.3215.8814.86
Dividends declared (in dollars per share)1.130.903.232.56
Dividends paid (in dollars per share)$ 1.05$ 0.90$ 3.15$ 2.42
Average Shares Outstanding    
Basic (in shares)304.1311.0305.8312.4
Diluted (in shares)305.7313.4307.7314.9
Net Sales    
Net Sales and Revenues    
Net sales and revenues$ 13,000$ 10,413$ 33,565$ 29,461
Cost of Sales    
Cost of sales9,5117,57425,12421,307
Finance and Interest Income    
Net Sales and Revenues    
Net sales and revenues8468252,4412,468
Other income    
Net Sales and Revenues    
Net sales and revenues$ 256$ 289$ 1,035$ 768

DE Balance Sheet

2022-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Assets   
Cash and cash equivalents$ 4,359$ 8,017$ 7,519
Marketable securities719728688
Trade accounts and notes receivable - net6,6964,2085,268
Other receivables1,9991,7651,702
Equipment on operating leases - net6,5546,9886,982
Inventories9,1216,7816,410
Property and equipment - net5,6665,8205,649
Goodwill3,7543,2913,148
Other intangible assets - net1,2811,2751,267
Retirement benefits3,1253,601990
Deferred income taxes1,1101,0371,767
Other assets2,2362,1452,448
Total Assets86,81784,11480,688
Liabilities   
Short-term borrowings14,17610,91910,404
Short-term securitization borrowings4,9204,6055,277
Accounts payable and accrued expenses12,98612,34811,207
Deferred income taxes561576515
Long-term borrowings32,13232,88832,280
Retirement benefits and other liabilities2,9114,3445,272
Total liabilities67,68665,68064,955
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest (Note 19)95  
Stockholders' Equity   
Common stock, $1 par value (issued shares at July 31, 2022 - 536,431,204)5,1395,0545,031
Common stock in treasury(22,976)(20,533)(19,780)
Retained earnings40,34636,44935,491
Accumulated other comprehensive income (loss)(3,476)(2,539)(5,011)
Total Deere & Company stockholders' equity19,03318,43115,731
Noncontrolling interests332
Total stockholders' equity19,03618,43415,733
Total Liabilities and Stockholders' Equity86,81784,11480,688
Unrestricted   
Assets   
Financing receivables - net35,05633,79931,449
Securitized   
Assets   
Financing receivables - net$ 5,141$ 4,659$ 5,401
Location of liability for pledged assetShort-term securitization borrowingsShort-term securitization borrowingsShort-term securitization borrowings
Other assets$ 136$ 107$ 113
Total Assets$ 5,277$ 4,766$ 5,514