Deere & Company (DE)
Growth
Revenue 5Y12.63%
Revenue 3Y10.78%
EPS 5Y27.63%
EPS 3Y30.58%
Dividend 5Y12.00%
Dividend 3Y12.25%
Capital Efficiency
ROIC16.04%
ROE37.53%
ROA7.92%
ROTA8.03%
Capital Structure
Market Cap120.81B
EV167.93B
Cash4.77B
Current Ratio1.98
Debt/Equity0.77
Net Debt/EBITDA4.27
DE
Income Statement
Select a metric from the list below to chart it
Oct '85
Oct '92
Oct '99
Oct '06
Oct '13
Nov '20
| Income Statement | Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Nov '19 | Nov '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,621.0 | 35,815.7 | 28,609.3 | 26,363.5 | 29,737.7 | 37,354.7 | 39,281.0 | 35,259.0 | 43,582.0 | 52,577.0 | |
| Revenue % Chg. | 4.6% | -4.8% | -20.1% | -7.8% | 12.8% | 25.6% | 5.2% | -10.2% | 23.6% | 20.6% | |
| Cost of Revenue | 26,551.6 | 25,590.8 | 20,983.2 | 19,174.6 | 21,132.1 | 27,115.3 | 28,449.0 | 25,112.0 | 30,311.0 | 36,400.0 | |
| Cost of Revenue % Chg. | 2.5% | -3.6% | -18.0% | -8.6% | 10.2% | 28.3% | 4.9% | -11.7% | 20.7% | 20.1% | |
| Gross Profit | 11,069.4 | 10,224.9 | 7,626.1 | 7,188.9 | 8,605.6 | 10,239.4 | 10,832.0 | 10,147.0 | 13,271.0 | 16,177.0 | |
| Gross Profit % Chg. | 10.1% | -7.6% | -25.4% | -5.7% | 19.7% | 19.0% | 5.8% | -6.3% | 30.8% | 21.9% | |
| Gross Profit Margin | 29.4% | 28.5% | 26.7% | 27.3% | 28.9% | 27.4% | 27.6% | 28.8% | 30.5% | 30.8% | |
| Gross Profit Margin % Chg. | 5.3% | -3.0% | -6.6% | 2.3% | 6.1% | -5.3% | 0.6% | 4.4% | 5.8% | 1.0% | |
| R&D Expenses | 1,477.3 | 1,452.0 | 1,425.1 | 1,389.1 | 1,367.7 | 1,657.6 | 1,783.0 | 1,644.0 | 1,587.0 | 1,912.0 | |
| R&D Expenses % Chg. | 3.0% | -1.7% | -1.9% | -2.5% | -1.5% | 21.2% | 7.6% | -7.8% | -3.5% | 20.5% | |
| Selling, General, & Admin Expenses | 3,809.5 | 3,608.4 | 3,056.3 | 2,951.7 | 3,253.6 | 3,630.5 | 3,694.0 | 3,677.0 | 3,435.0 | 3,863.0 | |
| Selling, General, & Admin Expenses % Chg. | 4.0% | -5.3% | -15.3% | -3.4% | 10.2% | 11.6% | 1.7% | -0.5% | -6.6% | 12.5% | |
| Other Expenses | 315.0 | 384.0 | 390.0 | 640.0 | -187.0 | -149.0 | -143.0 | 969.0 | 753.0 | 1,275.0 | |
| Other Expenses % Chg. | 34.0% | 21.9% | 1.6% | 64.1% | - | 20.3% | 4.0% | - | -22.3% | 69.3% | |
| Operating Income | 5,467.6 | 4,780.5 | 2,754.7 | 2,208.1 | 2,761.3 | 4,056.4 | 4,063.0 | 3,857.0 | 7,496.0 | 9,127.0 | |
| Operating Income % Chg. | 15.8% | -12.6% | -42.4% | -19.8% | 25.1% | 46.9% | 0.2% | -5.1% | 94.3% | 21.8% | |
| Operating Income Margin | 14.5% | 13.3% | 9.6% | 8.4% | 9.3% | 10.9% | 10.3% | 10.9% | 17.2% | 17.4% | |
| Operating Income Margin % Chg. | 10.7% | -8.2% | -27.9% | -13.0% | 10.9% | 16.9% | -4.7% | 5.8% | 57.2% | 0.9% | |
| Total Other Income/Expenses Net | 15.8 | 16.9 | 25.4 | 15.9 | 392.5 | 14.3 | 25.0 | 26.0 | 106.0 | - | |
| Total Other Income/Expenses Net % Chg. | 9.7% | 7.0% | 50.3% | -37.4% | 2368.6% | -96.4% | 74.8% | 4.0% | 307.7% | - | |
| Income Before Tax | 5,483.4 | 4,797.4 | 2,780.1 | 2,224.0 | 3,153.8 | 4,070.7 | 4,088.0 | 3,883.0 | 7,602.0 | 9,127.0 | |
| Income Before Tax % Chg. | 15.8% | -12.5% | -42.0% | -20.0% | 41.8% | 29.1% | 0.4% | -5.0% | 95.8% | 20.1% | |
| Income Before Tax Margin | 14.6% | 13.4% | 9.7% | 8.4% | 10.6% | 10.9% | 10.4% | 11.0% | 17.4% | 17.4% | |
| Income Before Tax Margin % Chg. | 10.7% | -8.1% | -27.5% | -13.2% | 25.7% | 2.8% | -4.5% | 5.8% | 58.4% | -0.5% | |
| Income Tax Expense | 1,945.9 | 1,626.5 | 840.1 | 700.1 | 971.0 | 1,726.0 | 920.0 | 1,082.0 | 1,658.0 | 2,007.0 | |
| Income Tax Expense % Chg. | 17.3% | -16.4% | -48.3% | -16.7% | 38.7% | 77.8% | -46.7% | 17.6% | 53.2% | 21.0% | |
| Net Income | 3,537.3 | 3,161.7 | 1,940.0 | 1,523.9 | 2,159.1 | 2,368.4 | 3,253.0 | 2,751.0 | 5,963.0 | 7,131.0 | |
| Net Income % Chg. | 15.4% | -10.6% | -38.6% | -21.4% | 41.7% | 9.7% | 37.4% | -15.4% | 116.8% | 19.6% | |
| Net Income Margin | 9.4% | 8.8% | 6.8% | 5.8% | 7.3% | 6.3% | 8.3% | 7.8% | 13.7% | 13.6% | |
| Net Income Margin % Chg. | 10.3% | -6.1% | -23.2% | -14.8% | 25.6% | -12.7% | 30.6% | -5.8% | 75.4% | -0.9% | |
| Weighted Avg. Shares Out | 385.3 | 363.0 | 333.6 | 315.2 | 319.5 | 322.6 | 316.5 | 313.5 | 311.6 | 311.6 | |
| Weighted Avg. Shares Out % Chg. | -3.0% | -5.8% | -8.1% | -5.5% | 1.4% | 1.0% | -1.9% | -0.9% | -0.6% | - | |
| EPS | 9.2 | 8.7 | 5.8 | 4.8 | 6.8 | 7.3 | 10.3 | 8.8 | 19.1 | 20.1 | |
| EPS % Chg. | 18.9% | -5.1% | -33.3% | -16.9% | 40.0% | 8.6% | 40.1% | -14.7% | 118.2% | 4.8% | |
| Weighted Avg. Shares Out Dil | 389.2 | 366.1 | 336.0 | 316.6 | 323.3 | 327.3 | 320.6 | 316.6 | 314.0 | 314.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.1% | -5.9% | -8.2% | -5.8% | 2.1% | 1.2% | -2.0% | -1.2% | -0.8% | - | |
| EPS Diluted | 9.1 | 8.6 | 5.8 | 4.8 | 6.7 | 7.2 | 10.2 | 8.7 | 19.0 | 19.9 | |
| EPS Diluted % Chg. | 19.1% | -5.1% | -33.1% | -16.6% | 38.9% | 8.4% | 40.2% | -14.4% | 118.5% | 4.8% | |
| Interest Expense | - | - | - | - | 899.5 | 1,203.6 | 1,466.0 | - | - | - | |
| Interest Expense % Chg. | - | - | - | - | - | 33.8% | 21.8% | - | - | - | |
| EBIT | 5,483.4 | 4,797.4 | 2,780.1 | 2,224.0 | 2,254.3 | 2,867.1 | 2,622.0 | 3,883.0 | 7,602.0 | 9,127.0 | |
| EBIT % Chg. | 15.8% | -12.5% | -42.0% | -20.0% | 1.4% | 27.2% | -8.5% | 48.1% | 95.8% | 20.1% | |
| EBIT Margin | 14.6% | 13.4% | 9.7% | 8.4% | 7.6% | 7.7% | 6.7% | 11.0% | 17.4% | 17.4% | |
| EBIT Margin % Chg. | 10.7% | -8.1% | -27.5% | -13.2% | -10.1% | 1.2% | -13.0% | 65.0% | 58.4% | -0.5% | |
| Depreciation & Amortization | 1,140.3 | 1,306.5 | 1,382.4 | 1,559.8 | 1,715.5 | 1,927.1 | 2,019.0 | 2,118.0 | 2,050.0 | 1,895.0 | |
| Depreciation & Amortization % Chg. | 13.6% | 14.6% | 5.8% | 12.8% | 10.0% | 12.3% | 4.8% | 4.9% | -3.2% | -7.6% | |
| EBITDA | 6,623.7 | 6,103.9 | 4,162.5 | 3,783.8 | 3,969.8 | 4,794.2 | 4,641.0 | 6,001.0 | 9,652.0 | 11,022.0 | |
| EBITDA % Chg. | 15.4% | -7.8% | -31.8% | -9.1% | 4.9% | 20.8% | -3.2% | 29.3% | 60.8% | 14.2% | |
| EBITDA Margin | 17.6% | 17.0% | 14.5% | 14.4% | 13.3% | 12.8% | 11.8% | 17.0% | 22.1% | 21.0% | |
| EBITDA Margin % Chg. | 10.3% | -3.2% | -14.6% | -1.4% | -7.0% | -3.9% | -7.9% | 44.1% | 30.1% | -5.3% |