Deere Financials

DE Stock  USD 487.59  3.04  0.63%   
Based on the measurements of operating efficiency obtained from Deere's historical financial statements, Deere Company is performing exceptionally good at this time. It has a great odds to report excellent financial results in March. At present, Deere's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 12.9 B, whereas Other Stockholder Equity is projected to grow to (30.2 B). Key indicators impacting Deere's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.1386
Significantly Up
Slightly volatile
Return On Assets0.07440.0709
Sufficiently Up
Slightly volatile
Return On Equity0.340.3235
Sufficiently Up
Slightly volatile
Debt Equity Ratio2.262.6267
Fairly Down
Slightly volatile
Current Ratio1.582.1512
Way Down
Slightly volatile
Investors should never underestimate Deere's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Deere's cash flow, debt, and profitability to make informed and accurate decisions about investing in Deere Company.

Cash And Equivalents

6.49 Billion

  
Understanding current and past Deere Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Deere's financial statements are interrelated, with each one affecting the others. For example, an increase in Deere's assets may result in an increase in income on the income statement.

Deere Company Earnings Geography

Please note, the presentation of Deere's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Deere's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Deere's management manipulating its earnings.

Deere Stock Summary

Deere competes with AGCO, Nikola Corp, PACCAR, Lindsay, and Alamo. Deere Company manufactures and distributes various equipment worldwide. Deere Company was founded in 1837 and is headquartered in Moline, Illinois. Deere operates under Engines And Heavy Machinery classification in the United States and is traded on New York Stock Exchange.
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2441991054
CUSIP244199105
LocationIllinois; U.S.A
Business AddressOne John Deere
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.deere.com
Phone309 765 8000
CurrencyUSD - US Dollar

Deere Key Financial Ratios

Deere Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets84.1B90.0B104.1B107.3B123.4B129.6B
Other Current Liab(1.7B)8.7B9.5B10.7B12.3B12.9B
Net Debt40.4B47.1B56.2B58.1B66.9B70.2B
Retained Earnings36.4B42.2B50.9B56.4B64.9B68.1B
Cash8.0B4.8B7.5B7.3B8.4B8.8B
Net Receivables44.4B49.0B35.4B58.4B67.1B70.5B
Inventory6.8B8.5B8.2B7.2B8.3B8.7B
Other Current Assets42.3B1.2B996M3.6B4.2B4.0B
Total Liab65.7B69.7B82.2B84.4B97.1B101.9B
Total Current Assets60.0B65.5B51.9B77.7B89.3B93.8B
Short Term Debt15.5B18.3B25.2B22.2B25.6B26.8B
Accounts Payable12.2B3.9B3.6B2.7B3.1B5.5B
Intangible Assets1.3B1.2B1.6B1.5B1.7B1.8B
Common Stock5.1B5.2B5.3B5.5B6.3B3.7B
Other Liab6.0B5.1B3.0B2.7B3.1B5.5B
Other Assets31.2B7.1B26.3B15.0B17.3B18.1B
Long Term Debt32.9B33.6B38.5B43.2B49.7B52.2B
Good Will3.3B3.7B3.9B4.0B4.6B4.8B
Net Tangible Assets8.5B13.9B15.4B16.3B18.7B19.7B
Long Term Debt Total34.6B37.4B37.5B33.6B38.6B29.0B

Deere Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense993M1.1B2.5B3.3B3.9B4.0B
Total Revenue43.0B52.6B61.2B44.8B51.5B54.0B
Gross Profit13.9B17.2B21.1B14.0B16.1B16.9B
Operating Income8.6B10.2B15.3B6.9B7.9B8.3B
Ebit8.4B9.1B15.0B12.6B14.4B15.2B
Ebitda10.4B11.0B17.0B14.7B16.9B17.7B
Cost Of Revenue29.1B35.3B40.1B30.8B35.4B37.2B
Income Before Tax7.6B9.1B13.0B9.2B10.6B11.1B
Net Income6.0B7.1B10.2B7.1B8.2B8.6B
Income Tax Expense1.7B2.0B2.9B2.1B2.4B2.5B
Research Development1.6B1.9B2.2B2.3B2.6B2.8B
Minority Interest(2M)1M11M12M13.8M14.5M
Tax Provision1.7B2.0B2.9B2.1B2.4B1.7B
Interest Income1.4B1.2B993M736M846.4M1.1B
Net Interest Income(993M)(1.1B)(2.5B)(3.3B)(3.0B)(2.9B)

Deere Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.5B)(2.1B)279M788M709.2M744.7M
Change In Cash953M(3.2B)2.7B13M15.0M14.2M
Free Cash Flow5.1B911M4.1B7.6B8.7B9.2B
Depreciation2.1B2.1B1.9B2.0B2.4B2.6B
Other Non Cash Items(326M)(30M)427M292M335.8M352.6M
Dividends Paid1.0B1.3B1.4B1.6B1.8B1.9B
Capital Expenditures2.6B3.8B4.5B1.6B1.9B1.6B
Net Income6.0B7.1B10.2B7.1B8.2B8.6B
End Period Cash Flow8.1B4.9B7.6B7.6B8.8B9.2B
Investments(85M)(8.5B)(8.7B)(6.5B)(5.8B)(5.5B)
Change Receivables(869M)2.0B969M(2.5B)(2.9B)(2.7B)
Net Borrowings528M2.5B5.8B11.5B13.3B13.9B
Change To Netincome391M(683M)(12M)(244M)(219.6M)(208.6M)

Deere Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Deere's current stock value. Our valuation model uses many indicators to compare Deere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deere competition to find correlations between indicators driving Deere's intrinsic value. More Info.
Deere Company is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Deere Company is roughly  5.59 . At present, Deere's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Deere by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Deere Company Systematic Risk

Deere's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Deere volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Deere Company correlated with the market. If Beta is less than 0 Deere generally moves in the opposite direction as compared to the market. If Deere Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Deere Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Deere is generally in the same direction as the market. If Beta > 1 Deere moves generally in the same direction as, but more than the movement of the benchmark.

Deere Thematic Clasifications

Deere Company is part of several thematic ideas from Machinery to ESG Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Deere Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Deere's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Deere growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At present, Deere's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Deere February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Deere help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Deere Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Deere Company based on widely used predictive technical indicators. In general, we focus on analyzing Deere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Deere's daily price indicators and compare them against related drivers.

Complementary Tools for Deere Stock analysis

When running Deere's price analysis, check to measure Deere's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope