DEERE CO. DL 1
stock DE:DCO (FRANKFURT)

Alternative ID: US2441991054

Watch List

  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Farm & Heavy Construction Machinery
  • Market Cap: Large (132.59B)
  • Data in EUR
  • EPS: 9.07
  • Current PE: 5.81
  • BVPS: 43.71
  • Price/BVPS: 1.23
  • Dividend: 3.04 / 0.7%
  • Hist Grade: B (82.89)
  • YOY Grade: D (34.66)
  • Debt/FCF: 1.66
  • ROIC: 8.4%
  • PEG: 0.14
  • PEGY: 0.14
  • Value Price: 310.13
  • MOS Price: 155.06
  • MOS %: 477.0%
  • Graham Number: 94.43
  • Graham MOS %: 75.7%
  • IRT: 3.98

Market Price

53.75 

-0.20 -0.4%

as of Mar 30 '23

52 Week Range:

47.09 429.95

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

  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Farm & Heavy Construction Machinery
  • Market Cap: Large (132.59B)
  • Inst. Ownership: 78.90%
  • Insider Ownership: 0.17%
  • Full Time Employees: 75550
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.

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 '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Nov '20 Oct '21
Equity (BVPS) 11.85
13.61
16.75
24.86
22.19
21.49
22.95
28.66
34.93
35.22
43.71
growth rate 14.9% 23.1% 48.4% -10.7% -3.2% 6.8% 24.9% 21.9% 0.8% 24.1%
Earnings BIT 3,327.05
3,729.13
4,320.43
5,046.50
3,460.10
2,354.20
2,926.00
4,159.00
4,335.00
4,548.00
8,094.00
growth rate 12.1% 15.9% 16.8% -31.4% -32.0% 24.3% 42.1% 4.2% 4.9% 78.0%
Avg.PE 12.36
11.21
9.07
4.88
4.88
4.88
19.80
17.55
15.10
24.20
25.50
growth rate -9.3% -19.1% -46.2% 0.0% 0.0% 305.7% -11.4% -14.0% 60.3% 5.4%
ROA 6.12
5.87
6.11
5.23
3.25
2.63
3.49
3.49
4.55
3.72
7.49
growth rate -4.1% 4.1% -14.4% -37.9% -19.1% 32.7% 0.0% 30.4% -18.2% 101.3%
ROE 42.76
44.92
41.34
32.71
24.54
22.97
26.85
22.72
28.66
22.60
38.02
growth rate 5.1% -8.0% -20.9% -25.0% -6.4% 16.9% -15.4% 26.1% -21.1% 68.2%
ROIC 8.74
8.43
8.42
6.96
4.33
3.55
4.70
4.59
5.90
4.74
9.44
growth rate -3.6% -0.1% -17.3% -37.8% -18.0% 32.4% -2.3% 28.5% -19.7% 99.2%
Cur. Ratio 1.99
2.14
2.00
2.10
2.02
2.08
2.07
1.85
1.98
2.19
2.09
growth rate 7.5% -6.5% 5.0% -3.8% 3.0% -0.5% -10.6% 7.0% 10.6% -4.6%
Quick Ratio 1.74
1.87
1.75
1.90
1.82
1.91
1.90
1.60
1.74
1.97
1.85
growth rate 7.5% -6.4% 8.6% -4.2% 5.0% -0.5% -15.8% 8.8% 13.2% -6.1%
Leverage 7.09
8.22
5.80
6.77
8.59
8.89
6.88
6.21
6.40
5.80
4.56
growth rate 15.9% -29.4% 16.7% 26.9% 3.5% -22.6% -9.7% 3.1% -9.4% -21.4%
Balance Sheet Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Nov '20 Oct '21
Acct.Receivable 2,597.38
2,995.21
2,962.96
4,826.60
33,719.20
3,882.70
5,160.80
6,931.00
6,872.00
5,553.00
6,056.00
growth rate 15.3% -1.1% 62.9% 598.6% -88.5% 32.9% 34.3% -0.9% -19.2% 9.1%
Acct.Payable 8,444.10
7,552.90
7,168.10
8,259.00
9,712.00
9,656.00
7,993.00
9,554.00
growth rate -10.6% -5.1% 15.2% 17.6% -0.6% -17.2% 19.5%
Cur.Assets 28,624.52
33,679.66
35,558.97
46,397.40
42,563.80
41,379.90
48,349.30
48,660.00
50,853.00
53,412.00
60,340.00
growth rate 17.7% 5.6% 30.5% -8.3% -2.8% 16.8% 0.6% 4.5% 5.0% 13.0%
Total Assets 38,006.71
44,359.96
46,926.59
61,336.40
57,947.60
57,918.50
65,786.30
70,108.00
73,011.00
75,091.00
84,114.00
growth rate 16.7% 5.8% 30.7% -5.5% -0.1% 13.6% 6.6% 4.1% 2.9% 12.0%
Cash 2,875.45
3,667.79
2,762.55
2,569.20
4,162.20
3,140.50
8,168.40
3,195.00
3,175.00
6,145.00
7,188.00
growth rate 27.6% -24.7% -7.0% 62.0% -24.6% 160.1% -60.9% -0.6% 93.5% 17.0%
Inventory 3,446.10
4,076.03
3,890.52
4,209.70
3,817.00
3,340.50
3,904.10
6,149.00
5,975.00
4,999.00
6,781.00
growth rate 18.3% -4.6% 8.2% -9.3% -12.5% 16.9% 57.5% -2.8% -16.3% 35.7%
Cur.Liabilities 13,838.15
15,051.66
17,327.85
21,131.80
20,569.50
19,148.60
22,571.00
25,130.00
24,761.00
23,071.00
27,533.00
growth rate 8.8% 15.1% 22.0% -2.7% -6.9% 17.9% 11.3% -1.5% -6.8% 19.3%
Liabilities 32,645.36
38,965.65
38,833.04
52,270.90
51,204.20
51,373.70
56,211.80
58,803.00
61,580.00
62,147.00
65,680.00
growth rate 19.4% -0.3% 34.6% -2.0% 0.3% 9.4% 4.6% 4.7% 0.9% 5.7%
LT Debt 13,371.03
17,702.02
17,011.86
4,642.70
23,832.80
4,565.00
5,491.30
4,714.00
5,415.00
10,085.00
8,877.00
growth rate 32.4% -3.9% -72.7% 413.3% -80.9% 20.3% -14.2% 14.9% 86.2% -12.0%
Equity 5,361.36
5,394.31
8,093.56
9,062.60
6,743.40
6,520.00
9,557.30
11,288.00
11,413.00
12,937.00
18,431.00
growth rate 0.6% 50.0% 12.0% -25.6% -3.3% 46.6% 18.1% 1.1% 13.4% 42.5%
Common Shares 422.00
402.00
389.00
366.00
336.00
317.00
323.00
4,474.00
4,642.00
4,895.00
5,054.00
growth rate -4.7% -3.2% -5.9% -8.2% -5.7% 1.9% 1,285.1% 3.8% 5.5% 3.3%
Cash Flow Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Nov '20 Oct '21
Capital Expenditures 786.35
1,041.87
1,134.19
2,659.30
2,826.10
2,955.10
2,592.00
2,950.00
3,449.00
2,656.00
2,580.00
growth rate 32.5% 8.9% 134.5% 6.3% 4.6% -12.3% 13.8% 16.9% -23.0% -2.9%
Cash Dividends 467.60
550.22
593.59
786.00
816.30
761.30
764.00
806.00
943.00
956.00
1,040.00
growth rate 17.7% 7.9% 32.4% 3.9% -6.7% 0.4% 5.5% 17.0% 1.4% 8.8%
Cash From OA 1,834.05
920.61
2,565.69
3,525.90
3,758.80
3,769.70
2,196.00
1,822.00
3,412.00
7,483.00
7,726.00
growth rate -49.8% 178.7% 37.4% 6.6% 0.3% -41.8% -17.0% 87.3% 119.3% 3.3%
FCF per Share 1.08
-1.83
0.86
1.94
3.31
2.12
1.51
-5.45
-0.76
10.62
14.35
growth rate -100.0% 100.0% 125.6% 70.6% -36.0% -28.8% -100.0% 0.0% 100.0% 35.1%
Sale Purchase of Stock 149.50
172.10
36.00
528.70
growth rate 15.1% -79.1% 1,368.6%
FCF 646.00
-953.00
879.00
867.00
914.00
809.00
-393.00
-1,129.00
-37.00
4,827.00
5,146.00
growth rate -100.0% 100.0% -1.4% 5.4% -11.5% -100.0% 0.0% 0.0% 100.0% 6.6%
Income Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Nov '20 Oct '21
Sales 25,238.66
28,506.26
29,797.89
36,049.90
28,862.80
26,549.00
29,071.00
37,318.00
39,258.00
35,514.00
43,956.00
growth rate 13.0% 4.5% 21.0% -19.9% -8.0% 9.5% 28.4% 5.2% -9.5% 23.8%
Op.Income 3,329.26
4,349.76
4,907.55
5,046.50
3,460.10
2,354.20
2,926.00
4,159.00
4,335.00
4,548.00
8,094.00
growth rate 30.7% 12.8% 2.8% -31.4% -32.0% 24.3% 42.1% 4.2% 4.9% 78.0%
IBT 3,329.26
3,732.60
4,323.11
4,789.80
2,781.00
2,221.60
3,130.00
4,098.00
4,109.00
3,835.00
7,623.00
growth rate 12.1% 15.8% 10.8% -41.9% -20.1% 40.9% 30.9% 0.3% -6.7% 98.8%
Net Income 2,207.44
2,416.21
2,788.81
3,161.70
1,940.00
1,523.90
2,159.00
2,368.00
3,253.00
2,751.00
5,963.00
growth rate 9.5% 15.4% 13.4% -38.6% -21.5% 41.7% 9.7% 37.4% -15.4% 116.8%
EPS 6.63
7.63
9.09
8.63
5.77
4.81
6.68
7.24
10.15
8.69
18.99
growth rate 15.1% 19.1% -5.1% -33.1% -16.6% 38.9% 8.4% 40.2% -14.4% 118.5%
Gross Profit 7,866.73
8,790.11
9,561.79
9,448.40
8,719.60
6,153.90
6,777.60
8,985.00
9,203.00
8,934.00
12,188.00
growth rate 11.7% 8.8% -1.2% -7.7% -29.4% 10.1% 32.6% 2.4% -2.9% 36.4%
R&D 966.74
1,130.25
1,164.70
1,452.00
1,425.10
1,393.70
1,356.68
1,658.00
1,783.00
1,589.00
1,587.00
growth rate 16.9% 3.1% 24.7% -1.9% -2.2% -2.7% 22.2% 7.5% -10.9% -0.1%

Quarterly Statements

Item Name Aug '21 Oct '21 Jan '22 May '22 Jul '22
Earnings BIT 2,203.00
1,660.00
1,233.00
2,730.00
2,632.00
growth rate -24.7% -25.7% 121.4% -3.6%
Balance Sheet Aug '21 Oct '21 Jan '22 May '22 Jul '22
Acct.Receivable 7,072.00
6,056.00
6,856.00
8,619.00
8,742.00
growth rate -14.4% 13.2% 25.7% 1.4%
Acct.Payable 9,376.00
9,554.00
8,588.00
10,476.00
10,895.00
growth rate 1.9% -10.1% 22.0% 4.0%
Cur.Assets 58,989.00
60,340.00
57,036.00
60,312.00
63,497.00
growth rate 2.3% -5.5% 5.7% 5.3%
Total Assets 80,688.00
84,114.00
79,614.00
84,099.00
86,817.00
growth rate 4.3% -5.4% 5.6% 3.2%
Cash 6,638.00
7,188.00
3,596.00
3,167.00
3,540.00
growth rate 8.3% -50.0% -11.9% 11.8%
Inventory 6,410.00
6,781.00
7,935.00
9,030.00
9,121.00
growth rate 5.8% 17.0% 13.8% 1.0%
Cur.Liabilities 26,468.00
27,533.00
24,684.00
29,098.00
32,082.00
growth rate 4.0% -10.4% 17.9% 10.3%
Liabilities 64,955.00
65,680.00
61,806.00
65,093.00
67,686.00
growth rate 1.1% -5.9% 5.3% 4.0%
LT Debt 8,940.00
8,877.00
8,728.00
8,556.00
8,481.00
growth rate -0.7% -1.7% -2.0% -0.9%
Equity 15,731.00
18,431.00
17,804.00
18,904.00
19,033.00
growth rate 17.2% -3.4% 6.2% 0.7%
Common Shares 5,031.00
5,054.00
5,066.00
5,117.00
5,139.00
growth rate 0.5% 0.2% 1.0% 0.4%
Cash Flow Statement Aug '21 Oct '21 Jan '22 May '22 Jul '22
Capital Expenditures 618.00
878.00
584.00
766.00
963.00
growth rate 42.1% -33.5% 31.2% 25.7%
Cash Dividends 281.00
279.00
327.00
322.00
322.00
growth rate -0.7% 17.2% -1.5% 0.0%
Cash From OA 2,528.00
3,412.00
-2,553.00
791.00
2,180.00
growth rate 35.0% -100.0% 100.0% 175.6%
Sale Purchase of Stock
growth rate
FCF 1,910.00
2,534.00
-3,137.00
25.00
1,217.00
growth rate 32.7% -100.0% 100.0% 4,768.0%
Income Statement Aug '21 Oct '21 Jan '22 May '22 Jul '22
Sales 11,500.00
11,259.00
9,569.00
13,370.00
14,102.00
growth rate -2.1% -15.0% 39.7% 5.5%
Op.Income 2,203.00
1,660.00
1,233.00
2,730.00
2,632.00
growth rate -24.7% -25.7% 121.4% -3.6%
IBT 2,158.00
1,613.00
1,154.00
2,558.00
2,539.00
growth rate -25.3% -28.5% 121.7% -0.7%
Net Income 1,667.00
1,283.00
903.00
2,098.00
1,884.00
growth rate -23.0% -29.6% 132.3% -10.2%
EPS
growth rate
Gross Profit 3,256.00
2,808.00
2,874.00
3,859.00
3,895.00
growth rate -13.8% 2.4% 34.3% 0.9%
R&D 394.00
450.00
402.00
453.00
481.00
growth rate 14.2% -10.7% 12.7% 6.2%

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:

B (82.89)

YOY Growth Grade:

D (34.66)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.7%

  • Beta: 1.06

    Beta of 1.0582 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 5.81

  • EY: 17.2%

  • PEG: 0.14

    PEG Ratio of 0.14 suggests that stock is underpriced.

  • PEGY: 0.14

    PEGY Ratio of 0.14 suggests that stock is underpriced.

  • Price/BVPS: 1.23

Profitability Ratios

  • ROE: 38.0%

    Return on Equity (ROE) of 38.0% suggests that a company is doing well.

  • ROS: 18.4%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 9.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 41.4%

    Return on Investment (ROI) of 41.4% suggests that a company is doing well.

  • ROIC: 8.4%

    Return on Invested Capital (ROIC) of 8.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 2.19

    Current Ratio of 2.19 suggests that a company is doing well.

  • Quick Ratio: 0.48

    Quick Ratio of 0.48 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 1.34

    Turnover Of Cash Ratio of 1.34 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 21.9%

    Equity Ratio of 21.9% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 356.4%

    Debt to Equity Ratio of 356.4% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 1.66

    Debt/FCF of 1.66 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 50.29

    Average Collection Period of 50.29 days suggests that a company is doing well.

  • Inventory Turnover: 4.68

    Inventory Turnover Ratio of 4.68 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 1.34

    Cash Flow Ratio of 1.34 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 13.6%

Value Price

PE and EPS

Historical Current Forward
PE 46.34 5.93 18.84
EPS / Growth 11.8% 9.07 41.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 19.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.8% 15.7% 15.7%
Future PE 18.84 32.19 32.19
Future EPS 27.73 38.97 38.97
Value Price
MOS %		 129.16
140.3% 		310.13
477.0% 		310.13
477.0%
MOS Price 64.58 155.06 155.06
IRT 4.34 4.04 4.04

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.

  • Graham Number: 94.43
  • Graham MOS: 75.7%

Price Chart

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