A Business at a Glance
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This Annual Report on Form 10-K contains forward-looking statements that are subject to risks and uncertainties. All statements other than statements of historical fact included in this Annual Report on Form 10-K are forward-looking statements. Forward-looking statements provide our current expectations and projections relating to our financial condition, results of operations, plans, objectives, future performance, and business. You can identify forward-looking statements as they do not relate to historical or current facts and by words such as “believe,” “expect,” “estimate,” “anticipate,” “will,” “aim,” “should,” “plan,” “forecast,” “target,” “guide,” “project,” “intend,” “could,” and similar words or expressions. All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that we expected.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 46.8B | 45.7B | 51.7B | 61.3B | 52.6B | 44.0B |
| Net Income | 4.8B | 5.0B | 7.1B | 10.2B | 7.1B | 6.0B |
| EPS | $17.73 | $18.50 | $25.62 | $34.63 | $23.28 | $18.99 |
| Free Cash Flow | 6.4B | 3.2B | 4.4B | 4.1B | 911M | 5.1B |
| ROIC | 0.0% | 8.8% | 8.2% | 11.5% | 10.1% | 9.7% |
| Gross Margin | 37.2% | 38.4% | 40.5% | 38.4% | 32.8% | 33.9% |
| Debt/Equity | 2.68 | 2.74 | 3.08 | 3.41 | 2.90 | 2.97 |
| Dividends/Share | $6.51 | $6.48 | $5.88 | $5.05 | $4.36 | $3.61 |
| Operating Income | 0 | 9.5B | 9.0B | 13.0B | 9.5B | 8.0B |
| Operating Margin | 0.0% | 20.7% | 17.5% | 21.2% | 18.1% | 18.2% |
| ROE | 18.3% | 20.6% | 31.1% | 46.7% | 35.2% | 32.4% |
| Shares Outstanding | 270M | 272M | 277M | 294M | 306M | 314M |
DEERE & CO passes 4 of 9 quality checks, suggesting mixed fundamentals.
DEERE & CO trades at 34.0x trailing earnings, compared to its 15-year median P/E of 18.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 25.3x vs a median of 26.7x. The company's 5-year average ROIC is 9.7% with a gross margin of 36.8%. Total shareholder yield (dividends + buybacks) is 1.7%. At current prices, the estimated annualized return to fair value is +23.7%.
DEERE & CO (DE) has a current P/E ratio of 34.0, compared to its historical median P/E of 18.2. The stock is currently considered Expensive based on its historical valuation range.
DEERE & CO (DE) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
DEERE & CO (DE) has a market capitalization of $162.9B. It is classified as a large-cap stock.
Yes, DEERE & CO (DE) pays a dividend with a trailing twelve-month yield of 1.08%. The company also returns capital through share buybacks, with a buyback yield of 0.61%.
Based on historical P/E analysis, DEERE & CO (DE) appears expensive. The current P/E of 34.0 is 87% above its historical median of 18.2. The estimated fair value CAGR (P/E method) is 23.8%.
DEERE & CO (DE) operates in the Farm Machinery & Equipment industry, within the Industrials sector.
DEERE & CO (DE) reported annual revenue of $45.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
DEERE & CO (DE) has a net profit margin of 11.0%. This is a healthy margin.
DEERE & CO (DE) generated $3.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DEERE & CO (DE) has a debt-to-equity ratio of 2.74. This indicates higher leverage, which may increase financial risk.
DEERE & CO (DE) reported earnings per share (EPS) of $18.50 in its most recent fiscal year.
DEERE & CO (DE) has a return on equity (ROE) of 20.6%. This indicates the company generates strong returns for shareholders.
DEERE & CO (DE) has a 5-year average gross margin of 36.8%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for DEERE & CO (DE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DEERE & CO (DE) has a book value per share of $95.50, based on its most recent annual SEC filing.