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DE financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
33 376 | 32 458 | 31 443 | 26 545 | 31 583 | 48 295 | 48 378 | 52 418 | 79 983 | 108 327 | 122 102 |
EV * |
61 145 | 63 430 | 64 615 | 59 232 | 62 922 | 79 005 | 86 731 | 93 895 | 119 077 | 149 001 | 149 001 |
Stock price $ |
84.05 | 84.24 | 86.62 | 79.57 | 100.2 | 149.38 | 147.81 | 163.5 | 255.13 | 345.54 | 389.48 |
Number of shares * |
397 | 385 | 363 | 334 | 315 | 323 | 327 | 321 | 314 | 314 | 314 |
EPS |
7,72 | 9,18 | 8,71 | 5,82 | 4,83 | 6,68 | 7,24 | 10,15 | 8,78 | 19,02 | 19,02 |
Revenue * |
35 963 | 37 621 | 35 816 | 28 609 | 26 364 | 29 738 | 37 355 | 39 281 | 35 259 | 43 582 | 43 582 |
Net income * |
3 065 | 3 537 | 3 162 | 1 940 | 1 524 | 2 159 | 2 368 | 3 253 | 2 751 | 5 963 | 5 963 |
Operating profit * |
4 720 | 5 468 | 4 781 | 2 755 | 2 208 | 4 171 | 5 100 | 5 498 | 3 857 | 7 496 | 7 496 |
Total liabilities * |
49 404 | 49 254 | 52 271 | 51 190 | 51 451 | 56 229 | 58 820 | 61 598 | 62 147 | 65 680 | 65 680 |
Net debt * |
27 769 | 30 972 | 33 172 | 32 688 | 31 339 | 30 710 | 38 353 | 41 477 | 39 094 | 40 674 | 40 674 |
Total assets * |
56 266 | 59 521 | 61 336 | 57 947 | 57 981 | 65 786 | 70 108 | 73 011 | 75 091 | 84 114 | 84 114 |
Equity * |
6 842 | 10 266 | 9 063 | 6 743 | 6 520 | 9 557 | 11 288 | 11 413 | 12 937 | 18 431 | 18 431 |
Cash and investments * |
6 123 | 5 129 | 5 002 | 4 600 | 4 789 | 9 335 | 3 904 | 3 857 | 7 707 | 8 745 | 8 745 |
Over the past 10 years, the maximum capitalization of Deere & Co is 108 327, the minimum is 26 545. Maximum net income 5 963, Minimum net income 1 524. The maximum price of DE shares is 345.54, the minimum price is 79.57.
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DE valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10,89 | 9,18 | 9,94 | 13,68 | 20,73 | 22,37 | 20,43 | 16,11 | 29,07 | 18,17 | 20,48 |
P/B |
4,88 | 3,16 | 3,47 | 3,94 | 4,84 | 5,05 | 4,29 | 4,59 | 6,18 | 5,88 | 6,62 |
P/S |
0,93 | 0,86 | 0,88 | 0,93 | 1,20 | 1,62 | 1,30 | 1,33 | 2,27 | 2,49 | 2,80 |
E/P |
9% | 11% | 10% | 7% | 5% | 4% | 5% | 6% | 3% | 6% | 5% |
P/FCF |
-35,01 | 36,93 | 36,28 | 29,04 | 39,03 | -123,04 | -42,82 | -1 416,71 | 16,57 | 21,05 | 23,73 |
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DE profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
45% | 34% | 35% | 29% | 23% | 23% | 21% | 29% | 21% | 32% | |
ROA |
6% | 6% | 5% | 3% | 3% | 3% | 3% | 5% | 4% | 8% | |
ROIC |
13% | 15% | 12% | 7% | 6% | 12% | 13% | 13% | 7% | 13% |