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
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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%