Deere & Co

$ 166.88 0 (0%)
Volume: 2,552,600 Avg Vol (1m): 2,196,716
Market Cap $: 52.90 Bil Enterprise Value $: 94.14 Bil
P/E (TTM): 16.27 P/B: 4.51
Earnings Power Value -128.18
Net Current Asset Value -37.13
Tangible Book 23.03
Projected FCF 35.7
Median P/S Value 119.34
Graham Number 72.91
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
90.26% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 10000, Med: 0.54, Min: 0.01
DE: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.1, Max: 0.31
Current: 0.08
0.03
0.31
Equity-to-Asset 0.16
Equity-to-Asset ranked lower than
93.42% of 152 companies
in the Farm & Construction Equipment industry.
Industry Max: 0.97, Med: 0.5, Min: -7.06
DE: 0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.19, Max: 0.43
Current: 0.16
0.11
0.43
Debt-to-Equity 3.75
Debt-to-Equity ranked lower than
97.66% of 128 companies
in the Farm & Construction Equipment industry.
Industry Max: 6.97, Med: 0.39, Min: 0.01
DE: 3.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.74, Med: 2.81, Max: 5.5
Current: 3.75
0.74
5.5
Debt-to-EBITDA 7.10
Debt-to-EBITDA ranked lower than
87.70% of 122 companies
in the Farm & Construction Equipment industry.
Industry Max: 29.02, Med: 2.96, Min: 0.02
DE: 7.1
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 5.19, Med: 6.63, Max: 11.14
Current: 7.1
5.19
11.14
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.29
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.57%
WACC 5.18%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.12
Operating Margin ranked higher than
90.26% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 67.84, Med: 5.55, Min: -1834.12
DE: 11.12
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.78, Med: 11.31, Max: 14.53
Current: 11.12
5.78
14.53
Net Margin % 8.60
Net Margin ranked higher than
59.09% of 154 companies
in the Farm & Construction Equipment industry.
Industry Max: 63.45, Med: 3.98, Min: -2890.59
DE: 8.6
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.8, Med: 7.32, Max: 9.4
Current: 8.6
3.8
9.4
ROE % 30.09
ROE ranked higher than
88.24% of 153 companies
in the Farm & Construction Equipment industry.
Industry Max: 84.04, Med: 5.81, Min: -2597.25
DE: 30.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 15.39, Med: 29.78, Max: 44.92
Current: 30.09
15.39
44.92
ROA % 4.73
ROA ranked lower than
55.13% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 50.94, Med: 3, Min: -517.26
DE: 4.73
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.19, Med: 3.96, Max: 6.12
Current: 4.73
2.19
6.12
ROC (Joel Greenblatt) % 9.36
ROC (Joel Greenblatt) ranked higher than
50.64% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 451.9, Med: 10.14, Min: -5257.47
DE: 9.36
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.45, Med: 10.67, Max: 15.23
Current: 9.36
5.45
15.23
3-Year Total Revenue Growth Rate 9.00
3-Year Revenue Growth Rate ranked lower than
54.01% of 137 companies
in the Farm & Construction Equipment industry.
Industry Max: 781.1, Med: -1.4, Min: -56.3
DE: 9.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.8, Med: 5.8, Max: 18.2
Current: 9.9
-4.8
18.2
3-Year Total EBITDA Growth Rate 13.10
3-Year EBITDA Growth Rate ranked lower than
62.81% of 121 companies
in the Farm & Construction Equipment industry.
Industry Max: 225.8, Med: 2.7, Min: -115.4
DE: 14.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -13.1, Med: 11.1, Max: 62.8
Current: 14.1
-13.1
62.8
3-Year EPS w/o NRI Growth Rate 7.90
3-Year EPS w/o NRI Growth Rate ranked lower than
64.04% of 114 companies
in the Farm & Construction Equipment industry.
Industry Max: 364.2, Med: 2.9, Min: -160.2
DE: 7.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 7.9, Max: 156.2
Current: 7.9
0
156.2

» DE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-16)

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Business Description

Industry Farm & Construction Machinery » Farm & Construction Equipment    NAICS : 333111    SIC : 3523
Compare TSE:6301 TSE:6326 NYSE:CAT SHSE:600031 MIL:CNHI OSTO:EPI B ISX:UNTR SZSE:000157 NYSE:AGCO TSE:6305 SZSE:000425 SZSE:002608 OHEL:KCR XKRX:241560 SHSE:900947 SHSE:600582 NYSE:TEX XTER:WAC SZSE:000923 SHSE:600335
Traded in other countries DEER.Austria DEEC34.Brazil DCO.Germany 0R2P.UK
Address One John Deere Place, Moline, IL, USA, 61265
Deere manufactures agricultural, turf, construction, and forestry machinery. Agricultural and turf represents around 70% of the firm's $27 billion of fiscal 2017 revenue (pro forma for the Wirtgen deal) with the remaining amount from construction and forestry. To support dealer inventory and customer purchases, the firm provides secured- and lease-based financing through its Deere Capital subsidiary. The company generates about 60% of its revenue in the United States and Canada, with Europe and South America representing its next-largest markets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.27
PE Ratio ranked lower than
75.42% of 118 companies
in the Farm & Construction Equipment industry.
Industry Max: 357.5, Med: 22.82, Min: 1.32
DE: 16.27
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.86, Med: 13.73, Max: 39.15
Current: 16.27
5.86
39.15
Forward PE Ratio 16.00
Forward P/E ranked lower than
60.00% of 25 companies
in the Farm & Construction Equipment industry.
Industry Max: 54.35, Med: 15.04, Min: 9.4
DE: 16
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.27
PE without NRI ranked lower than
74.58% of 118 companies
in the Farm & Construction Equipment industry.
Industry Max: 357.5, Med: 22.82, Min: 1.32
DE: 16.27
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.86, Med: 13.73, Max: 39.15
Current: 16.27
5.86
39.15
PB Ratio 4.51
PB Ratio ranked lower than
89.54% of 153 companies
in the Farm & Construction Equipment industry.
Industry Max: 240, Med: 1.75, Min: 0.3
DE: 4.51
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.64, Med: 4.15, Max: 6.11
Current: 4.51
1.64
6.11
PS Ratio 1.40
PS Ratio ranked lower than
64.43% of 149 companies
in the Farm & Construction Equipment industry.
Industry Max: 46.98, Med: 1.17, Min: 0.11
DE: 1.4
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.39, Med: 1, Max: 1.83
Current: 1.4
0.39
1.83
Price-to-Operating-Cash-Flow 35.37
Price-to-Operating-Cash-Flow ranked lower than
93.44% of 61 companies
in the Farm & Construction Equipment industry.
Industry Max: 216, Med: 11.61, Min: 0.99
DE: 35.37
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.35, Med: 11.79, Max: 63.83
Current: 35.37
6.35
63.83
EV-to-EBIT 21.87
EV-to-EBIT ranked lower than
63.71% of 124 companies
in the Farm & Construction Equipment industry.
Industry Max: 456.97, Med: 16.34, Min: 0.15
DE: 21.87
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.7, Med: 18.1, Max: 33
Current: 21.87
10.7
33
EV-to-EBITDA 14.95
EV-to-EBITDA ranked lower than
71.32% of 129 companies
in the Farm & Construction Equipment industry.
Industry Max: 456.97, Med: 12.15, Min: 0.16
DE: 14.95
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.4, Med: 13.7, Max: 19.9
Current: 14.95
8.4
19.9
EV-to-Revenue 2.43
EV-to-Revenue ranked lower than
78.67% of 150 companies
in the Farm & Construction Equipment industry.
Industry Max: 50.34, Med: 1.35, Min: 0.11
DE: 2.43
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 1.9, Max: 3
Current: 2.43
1.1
3
Shiller PE Ratio 23.32
Shiller PE Ratio ranked higher than
55.17% of 58 companies
in the Farm & Construction Equipment industry.
Industry Max: 495.92, Med: 30.39, Min: 8.05
DE: 23.32
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.04, Med: 18.81, Max: 32.57
Current: 23.32
11.04
32.57
Current Ratio 1.87
Current Ratio ranked higher than
59.72% of 144 companies
in the Farm & Construction Equipment industry.
Industry Max: 25.18, Med: 1.79, Min: 0.02
DE: 1.87
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.55, Med: 1.93, Max: 2.82
Current: 1.87
1.55
2.82
Quick Ratio 1.60
Quick Ratio ranked higher than
72.92% of 144 companies
in the Farm & Construction Equipment industry.
Industry Max: 25.18, Med: 1.16, Min: -0.34
DE: 1.6
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.31, Med: 1.71, Max: 2.52
Current: 1.6
1.31
2.52
Days Inventory 87.45
Days Inventory ranked higher than
70.07% of 147 companies
in the Farm & Construction Equipment industry.
Industry Max: 862.76, Med: 103.3, Min: 11.15
DE: 87.45
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 54.13, Med: 66.2, Max: 87.45
Current: 87.45
54.13
87.45
Days Sales Outstanding 360.19
Days Sales Outstanding ranked lower than
98.43% of 127 companies
in the Farm & Construction Equipment industry.
Industry Max: 559.81, Med: 83.96, Min: 0.59
DE: 360.19
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 299.45, Med: 344.22, Max: 440.82
Current: 360.19
299.45
440.82

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.74
Trailing Dividend Yield ranked higher than
52.60% of 173 companies
in the Farm & Construction Equipment industry.
Industry Max: 18.87, Med: 1.43, Min: 0.07
DE: 1.74
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.29, Med: 2.17, Max: 4.27
Current: 1.74
1.29
4.27
Dividend Payout Ratio 0.28
Dividend Payout Ratio ranked lower than
83.96% of 106 companies
in the Farm & Construction Equipment industry.
Industry Max: 13.57, Med: 0.29, Min: 0.04
DE: 0.28
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.22, Med: 0.31, Max: 0.54
Current: 0.28
0.22
0.54
3-Year Dividend Growth Rate (Per Share) 2.40
3-Year Dividend Growth Rate ranked higher than
57.89% of 76 companies
in the Farm & Construction Equipment industry.
Industry Max: 81.7, Med: -5.9, Min: -100
DE: 2.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.4, Max: 21
Current: 2.4
0
21
Forward Dividend Yield % 1.85
Forward Dividend Yield ranked lower than
55.56% of 171 companies
in the Farm & Construction Equipment industry.
Industry Max: 18.87, Med: 1.64, Min: 0.07
DE: 1.85
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.17
Yield-on-Cost (5y) ranked higher than
55.17% of 203 companies
in the Farm & Construction Equipment industry.
Industry Max: 210.65, Med: 1.77, Min: 0.04
DE: 2.17
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.61, Med: 2.7, Max: 5.32
Current: 2.17
1.61
5.32
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
89.87% of 79 companies
in the Farm & Construction Equipment industry.
Industry Max: 53.6, Med: -1.6, Min: -198.2
DE: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.6, Med: 1.3, Max: 6.5
Current: -0.2
-4.6
6.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.25
Price-to-Tangible-Book ranked lower than
93.71% of 143 companies
in the Farm & Construction Equipment industry.
Industry Max: 76.29, Med: 1.9, Min: 0.3
DE: 7.25
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.1, Med: 3.35, Max: 12.03
Current: 7.25
1.1
12.03
Price-to-Projected-FCF 4.68
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
83.87% of 93 companies
in the Farm & Construction Equipment industry.
Industry Max: 260, Med: 1.75, Min: 0.2
DE: 4.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.64, Med: 1.57, Max: 5.14
Current: 4.68
0.64
5.14
Price-to-Median-PS-Value 1.40
Price-to-Median-PS-Value ranked lower than
87.05% of 139 companies
in the Farm & Construction Equipment industry.
Industry Max: 30, Med: 1.08, Min: 0.07
DE: 1.4
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 0.87, Max: 1.77
Current: 1.4
0.39
1.77
Price-to-Graham-Number 2.29
Price-to-Graham-Number ranked lower than
87.00% of 100 companies
in the Farm & Construction Equipment industry.
Industry Max: 12.12, Med: 1.5, Min: 0.29
DE: 2.29
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.6, Med: 1.61, Max: 10.84
Current: 2.29
0.6
10.84
Earnings Yield (Joel Greenblatt) % 4.57
Earnings Yield (Greenblatt) ranked lower than
51.28% of 156 companies
in the Farm & Construction Equipment industry.
Industry Max: 666.67, Med: 4.95, Min: -147.06
DE: 4.57
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3, Med: 5.5, Max: 9.4
Current: 4.57
3
9.4
Forward Rate of Return (Yacktman) % 2.40
Forward Rate of Return ranked lower than
69.09% of 110 companies
in the Farm & Construction Equipment industry.
Industry Max: 64.87, Med: 0.46, Min: -57.96
DE: 2.4
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.6, Med: 8.9, Max: 22.2
Current: 2.4
-5.6
22.2

More Statistics

Revenue (TTM) (Mil) $ 38,713.8
EPS (TTM) $ 10.26
Beta 1.2
Volatility % 28.45
52-Week Range $ 128.32 - 169.99
Shares Outstanding (Mil) 317

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N