Deere & Company | Large-cap | Industrials
$508.70
0.39%
| Deere & Company Stock Comparison:
Deere & Company vs CaterpillarDeere & Company vs PaccarDeere & Company vs CNH Industrial N.VDeere & Company vs AGCODeere & Company vs OshkoshDeere & Company vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 50.5B
Gross Profit 19.5B 38.59%
Operating Income 11.4B 22.62%
Net Income 7.1B 14.03%
EPS (Diluted) $25.62

Balance Sheet Metrics

Total Assets 107.3B
Total Liabilities 84.4B
Shareholders Equity 22.9B
Debt to Equity 3.68

Cash Flow Metrics

Operating Cash Flow 9.8B
Free Cash Flow 4.4B

Revenue & Profitability Trend

Deere & Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 50.5B 60.2B 51.3B 43.0B 34.7B
Cost of Goods Sold 31.0B 37.9B 35.6B 29.3B 23.9B
Gross Profit 19.5B 22.3B 15.7B 13.7B 10.9B
Operating Expenses 7.2B 6.9B 5.9B 5.1B 5.4B
Operating Income 11.4B 14.6B 9.0B 7.7B 4.4B
Pre-tax Income 9.2B 13.0B 9.1B 7.6B 3.9B
Income Tax 2.1B 2.9B 2.0B 1.7B 1.1B
Net Income 7.1B 10.2B 7.1B 6.0B 2.8B
EPS (Diluted) $25.62 $34.63 $23.28 $18.99 $8.69

Income Statement Trend

Deere & Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 77.7B 76.4B 64.1B 58.6B 51.4B
Non-Current Assets 29.7B 27.7B 25.9B 25.5B 23.7B
Total Assets 107.3B 104.1B 90.0B 84.1B 75.1B
Liabilities
Current Liabilities 36.4B 41.1B 33.1B 27.9B 23.5B
Non-Current Liabilities 48.0B 41.1B 36.5B 37.8B 38.7B
Total Liabilities 84.4B 82.2B 69.7B 65.7B 62.1B
Equity
Total Shareholders Equity 22.9B 21.9B 20.4B 18.4B 12.9B

Balance Sheet Composition

Deere & Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 7.1B 10.2B 7.1B 6.0B 2.8B
Operating Cash Flow 9.8B 7.6B 3.6B 5.8B 7.2B
Investing Activities
Capital Expenditures -2.9B -2.5B -1.7B -486.0M -873.0M
Investing Cash Flow -6.5B -8.7B -8.5B -5.8B -3.4B
Financing Activities
Dividends Paid -1.6B -1.4B -1.3B -1.0B -956.0M
Financing Cash Flow -2.7B 2.8B 889.0M -930.0M -980.0M
Free Cash Flow 4.4B 4.1B 911.0M 5.1B 4.8B

Cash Flow Trend

Deere & Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.83
Forward P/E 23.19
Price to Book 5.73
Price to Sales 3.07
PEG Ratio 23.19

Profitability Ratios

Profit Margin 12.45%
Operating Margin 18.55%
Return on Equity 23.91%
Return on Assets 4.31%

Financial Health

Current Ratio 2.14
Debt to Equity 275.28
Beta 1.10

Per Share Data

EPS (TTM) $20.70
Book Value per Share $89.68
Revenue per Share $166.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
de 139.2B 24.83 5.73 23.91% 12.45% 275.28
Caterpillar 169.6B 17.58 9.40 55.65% 15.71% 213.55
Paccar 48.2B 13.92 2.67 19.90% 10.73% 87.16
CNH Industrial N.V 16.0B 15.99 2.04 12.80% 5.35% 331.17
AGCO 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Oshkosh 7.0B 11.61 1.66 15.24% 5.85% 34.90

Financial data is updated regularly. All figures are in the company's reporting currency.