Market Price

256.43 

-5.08 -1.9%

as of Nov 25 '20

52 Week Range:

106.14 265.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Deere & Company, together with its subsidiaries, manufactures and distributes various equipment worldwide. The company operates through three segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment provides various agriculture and turf equipment, and related service parts, including large, medium, and utility tractors; tractor loaders; combines, cotton pickers, cotton strippers, and sugarcane harvesters; harvesting front-end equipment; sugarcane loaders and pull-behind scrapers; tillage, seeding, and application equipment comprising sprayers, nutrient management, and soil preparation machinery; self-propelled forage harvesters and attachments, balers, and mowers; riding lawn equipment and walk-behind mowers, golf course equipment, utility vehicles, and commercial mowing equipment along with associated implements; integrated agricultural management systems technology and solutions; and other outdoor power products. The Construction and Forestry segment offers a range of machines and service parts used in construction, earthmoving, road building, material handling, and timber harvesting, including backhoe loaders; crawler dozers and loaders; four-wheel-drive loaders; excavators; motor graders; articulated dump trucks; landscape loaders; skid-steer loaders; milling machines; recyclers; slipform pavers; surface miners; asphalt pavers; compactors; tandem and static rollers; mobile crushers and screens; mobile and stationary asphalt plants; log skidders; feller bunchers; log loaders; log forwarders; and log harvesters and related logging attachments. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Equity (BVPS) 17.54
14.48
16.75
17.64
22.98
31.35
24.39
23.60
26.63
32.52
38.96
growth rate -17.5% 15.7% 5.3% 30.3% 36.4% -22.2% -3.2% 12.8% 22.1% 19.8%
Earnings BIT 1,340.00
3,030.00
4,220.00
5,513.80
6,224.70
5,046.50
3,460.10
2,354.20
2,926.00
4,159.00
4,310.00
growth rate 126.1% 39.3% 30.7% 12.9% -18.9% -31.4% -32.0% 24.3% 42.1% 3.6%
Avg.PE 22.12
17.64
11.45
11.20
9.00
10.46
13.66
21.50
23.58
20.46
16.95
growth rate -20.3% -35.1% -2.2% -19.6% 16.2% 30.6% 57.4% 9.7% -13.2% -17.2%
ROA 2.19
4.42
6.12
5.87
6.11
5.23
3.25
2.63
3.49
3.49
4.55
growth rate 101.8% 38.5% -4.1% 4.1% -14.4% -37.9% -19.1% 32.7% 0.0% 30.4%
ROE 15.39
33.56
42.76
44.92
41.34
32.71
24.54
22.97
26.85
22.72
28.66
growth rate 118.1% 27.4% 5.1% -8.0% -20.9% -25.0% -6.4% 16.9% -15.4% 26.1%
ROIC 3.00
6.21
8.74
8.43
8.42
6.96
4.33
3.55
4.70
4.59
5.90
growth rate 107.0% 40.7% -3.6% -0.1% -17.3% -37.8% -18.0% 32.4% -2.3% 28.5%
Cur. Ratio 2.25
2.24
2.00
2.16
2.01
2.11
2.02
2.09
2.07
1.86
1.99
growth rate -0.4% -10.7% 8.0% -6.9% 5.0% -4.3% 3.5% -1.0% -10.1% 7.0%
Quick Ratio 2.06
1.96
1.75
1.88
1.76
1.91
1.83
1.91
1.90
1.61
1.75
growth rate -4.9% -10.7% 7.4% -6.4% 8.5% -4.2% 4.4% -0.5% -15.3% 8.7%
Leverage 8.53
6.88
7.09
8.22
5.80
6.77
8.59
8.89
6.88
6.21
6.40
growth rate -19.3% 3.1% 15.9% -29.4% 16.7% 26.9% 3.5% -22.6% -9.7% 3.1%
Balance Sheet Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Acct.Receivable 0.00
0.00
27,501.60
3,799.10
3,758.20
4,826.60
33,719.20
3,882.70
5,160.80
6,931.00
6,872.00
growth rate -86.2% -1.1% 28.4% 598.6% -88.5% 32.9% 34.3% -0.9%
Acct.Payable 8,090.80
2,616.20
0.00
8,444.10
7,552.90
7,168.10
8,259.00
9,712.00
9,485.00
growth rate -67.7% -100.0% -10.6% -5.1% 15.2% 17.6% -2.3%
Cur.Assets 30,857.20
33,366.80
36,306.70
42,719.00
45,102.70
46,397.40
42,563.80
41,379.90
48,349.30
48,660.00
50,853.00
growth rate 8.1% 8.8% 17.7% 5.6% 2.9% -8.3% -2.8% 16.8% 0.6% 4.5%
Total Assets 41,132.60
43,266.80
48,207.40
56,265.80
59,521.30
61,336.40
57,947.60
57,918.50
65,786.30
70,108.00
73,011.00
growth rate 5.2% 11.4% 16.7% 5.8% 3.1% -5.5% -0.1% 13.6% 6.6% 4.1%
Cash 4,651.70
3,790.60
3,647.20
4,652.20
3,504.00
2,569.20
4,162.20
3,140.50
8,168.40
3,195.00
3,175.00
growth rate -18.5% -3.8% 27.6% -24.7% -26.7% 62.0% -24.6% 160.1% -60.9% -0.6%
Inventory 2,397.30
3,063.00
4,370.60
5,170.00
4,934.70
4,209.70
3,817.00
3,340.50
3,904.10
6,149.00
5,975.00
growth rate 27.8% 42.7% 18.3% -4.6% -14.7% -9.3% -12.5% 16.9% 57.5% -2.8%
Cur.Liabilities 12,752.60
14,364.00
17,720.50
19,091.40
21,978.50
21,131.80
20,569.50
19,148.60
22,571.00
25,130.00
24,741.00
growth rate 12.6% 23.4% 7.7% 15.1% -3.9% -2.7% -6.9% 17.9% 11.3% -1.6%
Liabilities 36,313.90
36,976.50
41,407.10
49,423.70
49,255.50
52,270.90
51,204.20
51,373.70
56,211.80
58,803.00
61,580.00
growth rate 1.8% 12.0% 19.4% -0.3% 6.1% -2.0% 0.3% 9.4% 4.6% 4.7%
LT Debt 17,391.70
16,814.50
16,959.90
22,453.10
21,577.70
4,642.70
23,832.80
4,565.00
5,491.30
4,714.00
5,415.00
growth rate -3.3% 0.9% 32.4% -3.9% -78.5% 413.3% -80.9% 20.3% -14.2% 14.9%
Equity 4,818.70
6,290.30
6,800.30
6,842.10
10,265.80
9,062.60
6,743.40
6,520.00
9,557.30
11,288.00
11,413.00
growth rate 30.5% 8.1% 0.6% 50.0% -11.7% -25.6% -3.3% 46.6% 18.1% 1.1%
Common Shares 424.00
429.00
422.00
402.00
389.00
366.00
336.00
317.00
323.00
327.00
4,642.00
growth rate 1.2% -1.6% -4.7% -3.2% -5.9% -8.2% -5.7% 1.9% 1.2% 1,319.6%
Cash Flow Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Capital Expenditures 830.80
598.60
1,680.80
2,121.00
2,375.30
2,659.30
2,826.10
2,955.10
2,592.00
2,950.00
3,449.00
growth rate -28.0% 180.8% 26.2% 12.0% 12.0% 6.3% 4.6% -12.3% 13.8% 16.9%
Cash Dividends 473.40
483.50
593.10
697.90
752.90
786.00
816.30
761.30
764.00
806.00
943.00
growth rate 2.1% 22.7% 17.7% 7.9% 4.4% 3.9% -6.7% 0.4% 5.5% 17.0%
Cash From OA 1,984.80
2,282.20
2,326.30
1,167.70
3,254.30
3,525.90
3,758.80
3,769.70
2,196.00
1,822.00
3,412.00
growth rate 15.0% 1.9% -49.8% 178.7% 8.4% 6.6% 0.3% -41.8% -17.0% 87.3%
FCF per Share -0.27
3.21
1.53
-2.37
1.17
2.45
3.64
2.33
1.76
-6.18
-0.85
growth rate 100.0% -52.3% -100.0% 100.0% 109.4% 48.6% -36.0% -24.5% -100.0% 0.0%
Sale Purchase of Stock -1,497.00
-1,587.70
-1,531.40
149.50
172.10
36.00
528.70
growth rate 0.0% 0.0% 100.0% 15.1% -79.1% 1,368.6%
FCF 677.00
969.00
646.00
-953.00
879.00
867.00
914.00
809.00
-393.00
-1,129.00
-37.00
growth rate 43.1% -33.3% -100.0% 100.0% -1.4% 5.4% -11.5% -100.0% 0.0% 0.0%
Income Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Nov '19
Sales 23,112.40
26,004.60
32,012.50
36,157.10
37,795.40
36,049.90
28,862.80
26,549.00
29,071.00
37,318.00
39,233.00
growth rate 12.5% 23.1% 13.0% 4.5% -4.6% -19.9% -8.0% 9.5% 28.4% 5.1%
Op.Income 1,339.20
3,025.20
2,799.90
3,071.60
3,537.60
5,046.50
3,460.10
2,354.20
2,926.00
4,159.00
4,310.00
growth rate 125.9% -7.5% 9.7% 15.2% 42.7% -31.4% -32.0% 24.3% 42.1% 3.6%
IBT 1,339.20
3,025.20
4,222.80
4,731.00
5,483.40
4,789.80
2,781.00
2,221.60
3,130.00
4,098.00
4,109.00
growth rate 125.9% 39.6% 12.0% 15.9% -12.7% -41.9% -20.1% 40.9% 30.9% 0.3%
Net Income 873.50
1,865.00
2,799.90
3,064.70
3,537.30
3,161.70
1,940.00
1,523.90
2,159.00
2,368.00
3,253.00
growth rate 113.5% 50.1% 9.5% 15.4% -10.6% -38.6% -21.5% 41.7% 9.7% 37.4%
EPS 2.06
4.35
6.63
7.63
9.09
8.63
5.77
4.81
6.68
7.24
10.15
growth rate 111.2% 52.4% 15.1% 19.1% -5.1% -33.1% -16.6% 38.9% 8.4% 40.2%
Gross Profit 6,667.20
8,407.80
10,093.10
9,711.70
12,128.10
9,448.40
8,719.60
6,153.90
6,777.60
8,985.00
9,178.40
growth rate 26.1% 20.0% -3.8% 24.9% -22.1% -7.7% -29.4% 10.1% 32.6% 2.2%
R&D 977.00
1,052.40
1,226.20
1,433.60
1,477.30
1,452.00
1,425.10
1,393.70
1,356.68
1,658.00
1,782.40
growth rate 7.7% 16.5% 16.9% 3.1% -1.7% -1.9% -2.2% -2.7% 22.2% 7.5%

Quarterly Statements

Item Name Jul '19 Nov '19 Feb '20 May '20 Aug '20
Earnings BIT 1,187.00
974.00
625.00
931.00
1,430.00
growth rate -17.9% -35.8% 49.0% 53.6%
Balance Sheet Jul '19 Nov '19 Feb '20 May '20 Aug '20
Acct.Receivable 8,501.00
6,872.00
6,937.00
7,385.00
6,864.00
growth rate -19.2% 1.0% 6.5% -7.1%
Acct.Payable 9,244.00
9,485.00
7,098.00
7,477.00
7,937.00
growth rate 2.6% -25.2% 5.3% 6.2%
Cur.Assets 51,611.00
50,853.00
49,819.00
54,971.00
55,550.00
growth rate -1.5% -2.0% 10.3% 1.1%
Total Assets 73,530.00
73,011.00
71,821.00
77,326.00
77,264.00
growth rate -0.7% -1.6% 7.7% -0.1%
Cash 2,694.00
3,175.00
2,862.00
7,466.00
7,440.00
growth rate 17.9% -9.9% 160.9% -0.4%
Inventory 6,747.00
5,975.00
6,482.00
6,171.00
5,650.00
growth rate -11.4% 8.5% -4.8% -8.4%
Cur.Liabilities 25,580.00
24,741.00
22,786.00
24,631.00
23,688.00
growth rate -3.3% -7.9% 8.1% -3.8%
Liabilities 61,246.00
61,580.00
59,877.00
65,461.00
64,373.00
growth rate 0.6% -2.8% 9.3% -1.7%
LT Debt 5,364.00
5,415.00
5,544.00
9,921.00
10,184.00
growth rate 1.0% 2.4% 79.0% 2.7%
Equity 12,266.00
11,413.00
11,926.00
11,864.00
12,888.00
growth rate -7.0% 4.5% -0.5% 8.6%
Common Shares 4,599.00
4,642.00
4,675.00
4,713.00
4,750.00
growth rate 0.9% 0.7% 0.8% 0.8%
Cash Flow Statement Jul '19 Nov '19 Feb '20 May '20 Aug '20
Capital Expenditures 803.00
1,231.00
788.00
613.00
505.00
growth rate 53.3% -36.0% -22.2% -17.6%
Cash Dividends 240.70
240.00
242.00
239.00
237.00
growth rate -0.3% 0.8% -1.2% -0.8%
Cash From OA 1,898.80
3,008.00
-508.00
1,284.00
3,281.00
growth rate 58.4% -100.0% 100.0% 155.5%
Sale Purchase of Stock
growth rate
FCF 1,095.80
1,777.00
-1,296.00
671.00
2,776.00
growth rate 62.2% -100.0% 100.0% 313.7%
Income Statement Jul '19 Nov '19 Feb '20 May '20 Aug '20
Sales 10,035.00
9,878.00
7,625.00
9,261.00
8,915.00
growth rate -1.6% -22.8% 21.5% -3.7%
Op.Income 1,187.00
974.00
625.00
931.00
1,430.00
growth rate -17.9% -35.8% 49.0% 53.6%
IBT 1,120.00
826.00
568.00
911.00
1,268.00
growth rate -26.3% -31.2% 60.4% 39.2%
Net Income 899.00
721.00
517.00
666.00
811.00
growth rate -19.8% -28.3% 28.8% 21.8%
EPS
growth rate
Gross Profit 2,707.00
2,219.40
1,727.00
2,139.00
2,387.00
growth rate -18.0% -22.2% 23.9% 11.6%
R&D 431.00
487.40
425.00
406.00
370.00
growth rate 13.1% -12.8% -4.5% -8.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.42)

YOY Growth Grade:

E (28.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.21 29.89 22.00
EPS / Growth 11.8% 8.58 8.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.2% 9.5% 9.5%
Future PE 16.32 22.39 22.39
Future EPS 18.80 21.22 21.22
Value Price
MOS %
75.82
-70.4%
117.43
-54.2%
117.43
-54.2%
MOS Price 37.91 58.71 58.71
IRT 15.05 14.10 14.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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