DEERE & CODD

DEERE & CO

434.85EURD
+2.85+0.66%
At close at 16:53 GMT
EUR
No trades
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DEER fundamentals

Key facts

Market capitalization‪117.53 B‬EUR
Founded1837
Employees (FY)‪75.8 K‬
CEOJohn C. May
Websitedeere.com
About

Deere & Co. engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. It operates through the following segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment focuses on the distribution and manufacture of a full line of agriculture and turf equipment and related service parts. The Construction and Forestry segment offers machines and service parts used in construction, earthmoving, road building, material handling and timber harvesting. The Financial Services segment finances sales and leases by John Deere dealers of new and used agriculture and turf equipment and construction and forestry equipment. The company was founded by John Deere in 1837 and is headquartered in Moline, IL.

Ownership
‪‪271.41 M‬‬
Free Float shares
‪‪251.26 M‬‬ (92.57%)
Closely held shares
‪‪20.15 M‬‬ (7.43%)
Free Float shares
‪‪251.26 M‬‬ (92.57%)
Closely held shares
‪‪20.15 M‬‬ (7.43%)
Capital structure
Market cap
‪‪117.53 B‬‬
Debt
‪‪62.42 B‬‬
Minority interest
‪‪82.06 M‬‬
Cash & equivalents
‪‪7.55 B‬‬
Enterprise value
‪‪172.49 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪117.53 B‬‬
Price to earning ratio (P/E)
20.84x
Price to sales ratio (P/S)
2.66x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.84x
Price to sales ratio (P/S)
2.66x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.5%‬
‪13.0%‬
‪14.5%‬
‪16.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Production and Precision Agriculture
Construction and Forestry
Small Agriculture and Turf
Financial Services
Other
By country
Period: 2024
United States
Western Europe
Latin America
Asia, Africa, Oceania, and Middle East
Canada
Central Europe and Commonwealth of Independent States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Actual
Estimate
Earnings
Next:May 16, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
26.73%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.28%
Next payment
1.488
Next ex-date
Mar 31, 2025
Dividend history
‪1.00%‬
‪1.12%‬
‪1.24%‬
‪1.36%‬
‪1.48%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−21.00 B‬‬
‪0.00‬
‪‪21.00 B‬‬
‪‪42.00 B‬‬
‪‪63.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Assets
Liabilities