Deere & Company DE
$ 401.69
0.32%
Quarterly report 2024-Q1
added 05-30-2024
Deere & Company Financial Ratios 2011-2024 | DE
Annual Financial Ratios Deere & Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.0 | 18.4 | 18.8 | 39.2 | 16.1 | 20.4 | 22.4 | - | 13.7 | 9.9 | 9.2 | 10.9 | 11.8 |
P/S |
1.8 | 2.5 | 2.5 | 3.0 | 1.3 | 1.3 | 1.6 | - | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
EPS |
34.8 | 23.4 | 19.1 | 8.8 | 10.3 | 7.3 | 6.8 | 4.8 | 5.8 | 8.7 | 9.2 | 7.7 | 6.7 |
EV (Enterprise Value) |
187 B | 196 B | 170 B | 163 B | 110 B | 103 B | 95.2 B | 47.1 B | 73.6 B | 79.9 B | 78.2 B | 78.1 B | 70.8 B |
EBITDA per Share |
51.2 | 37.5 | 32.3 | 20.5 | 23.4 | 21.5 | 18.2 | - | 9.99 | 14.5 | 15.2 | 12.7 | 10.8 |
EV/EBITDA |
16.8 | 24.0 | 11.5 | 11.4 | 12.4 | - | 16.8 | 11.7 | 10.2 | 11.8 | 12.1 | ||
PEG |
- | -2.14 | 0.4 | 2.45 | 0.58 | - | -0.41 | -1.94 | 0.49 | 0.72 | 0.23 | ||
P/B |
5.1 | 6.4 | 6.1 | 8.3 | 4.6 | 4.3 | 5.1 | - | 3.9 | 3.5 | 3.2 | 4.9 | 4.9 |
P/CF |
13.1 | 27.9 | 14.5 | 14.4 | -1416.7 | -42.9 | -123.0 | - | 29.0 | 36.3 | 36.9 | -35.0 | 51.2 |
ROE % |
46.67 | 35.19 | 32.35 | 21.25 | 28.50 | 20.98 | 22.59 | - | 28.71 | 34.88 | 34.45 | 44.66 | 41.08 |
ROA % |
9.77 | 7.92 | 7.09 | 3.66 | 4.46 | 3.38 | 3.28 | - | 3.35 | 5.15 | 5.94 | 5.45 | 5.81 |
ROCE % |
59.48 | 46.93 | 43.46 | 33.26 | 13.20 | 13.24 | 11.77 | 12.85 | 7.32 | 11.89 | 14.57 | 12.65 | 13.69 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.2 | 2.0 | 1.9 | 2.0 | 2.2 | 2.0 | 2.1 | 2.0 | 2.2 | 2.0 |
DSO |
42.2 | 36.9 | 34.7 | 48.3 | 103.6 | 105.4 | 114.4 | - | 417.1 | 359.8 | 325.4 | 300.2 | 299.4 |
DIO |
- | - | - | - | 76.7 | 82.8 | 67.4 | - | 66.4 | 60.0 | 67.8 | 72.8 | 70.0 |
DPO |
- | - | - | - | 29.5 | 37.5 | 41.4 | - | 25.0 | 23.7 | 29.9 | 32.2 | 34.6 |
Operating Cycle |
42.2 | 36.9 | 34.7 | 48.3 | 180.2 | 188.1 | 181.8 | - | 483.5 | 419.8 | 393.3 | 373.0 | 369.4 |
Cash Conversion Cycle |
42.2 | 36.9 | 34.7 | 48.3 | 150.7 | 150.7 | 140.4 | - | 458.6 | 396.1 | 363.4 | 340.8 | 334.8 |
All numbers in USD currency
Quarterly Financial Ratios Deere & Company
2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
8.56 | 6.25 | 10.24 | 9.69 | 6.58 | 15.97 | 6.2 | 6.85 | 3.9 | 14.98 | 5.36 | 5.72 | 1.65 | 2.41 | 2.59 | 2.13 | 1.56 | 2.3 | 2.84 | 3.57 | -1.66 | 2.45 | 2.81 | 3.73 | 0.63 | 1.59 | 2 | 2.53 | 0.8 | 0.91 | 1.55 | 1.57 | 1.13 | 1.09 | 1.54 | 2.05 | 1.83 | 1.84 | 2.35 | 2.67 | 1.67 | 2.13 | 2.58 | 2.79 | 1.32 | 1.76 | 2 | 2.64 | 1.22 | 1.63 | 1.71 | 2.15 |
EBITDA per Share |
- | 10.8 | 12.2 | 13.4 | 5.81 | 26.1 | 8.84 | 8.83 | 6.94 | 25.2 | 7.3 | 7.88 | 3.77 | 14.7 | 7.85 | 3.16 | 3.99 | 15.8 | 7 | 4.92 | 3.41 | 15 | 6.91 | 4.7 | 2.65 | 12.5 | 5.75 | 4.02 | 2.47 | 6.28 | 5.02 | 3.88 | 2.89 | 10.7 | 4.6 | 3.25 | 3.81 | 13.6 | 5.57 | 4.35 | 3.38 | 14 | 5.78 | 4.79 | 2.76 | 11.5 | 4.55 | 4.25 | 2.46 | 9.74 | 3.86 | 3.4 |
ROE % |
44.07 | 42.81 | 44.77 | 41.75 | 40.08 | 29.69 | 55.08 | 55.78 | 54.39 | 50.04 | 30.50 | 26.17 | 21.60 | 21.66 | 22.13 | 23.74 | 28.54 | 18.36 | 18.99 | 19.18 | 19.94 | 28.63 | 27.02 | 25.67 | 23.42 | 24.36 | 23.40 | 24.18 | 23.33 | 24.17 | 25.01 | 25.10 | 27.72 | 29.67 | 31.63 | 33.42 | 34.02 | 36.06 | 36.76 | 37.07 | 36.81 | 36.00 | 38.20 | 40.01 | 44.89 | 44.82 | 44.62 | 43.57 | 41.43 | 9.85 | 10.47 | 13.29 |
ROA % |
9.76 | 9.65 | 10.10 | 9.39 | 8.97 | 6.29 | 11.85 | 11.75 | 11.38 | 10.48 | 5.92 | 4.94 | 3.69 | 3.69 | 3.67 | 3.82 | 4.49 | 2.97 | 3.10 | 3.17 | 3.34 | 4.49 | 4.15 | 3.83 | 3.33 | 3.43 | 3.15 | 3.02 | 2.65 | 2.86 | 2.97 | 3.01 | 3.34 | 3.86 | 4.31 | 4.82 | 5.23 | 5.22 | 5.52 | 5.81 | 6.03 | 5.95 | 5.81 | 5.54 | 5.60 | 5.70 | 5.87 | 5.94 | 5.94 | 1.39 | 1.48 | 1.88 |
ROCE % |
44.07 | 49.86 | 52.35 | 51.00 | 47.72 | 39.66 | 73.95 | 74.30 | 73.41 | 67.19 | 56.10 | 52.58 | 46.81 | 48.19 | 55.64 | 55.36 | 61.36 | 61.44 | 61.03 | 61.93 | 61.71 | 61.02 | 59.06 | 58.17 | 58.31 | 58.32 | 42.56 | 44.59 | 44.23 | 45.88 | 71.61 | 71.55 | 74.76 | 77.37 | 83.78 | 86.60 | 87.93 | 91.29 | 91.17 | 92.23 | 92.82 | 91.91 | 103.89 | 106.51 | 113.18 | 112.71 | 106.37 | 104.51 | 100.75 | 50.17 | 17.10 | 21.04 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
49.9 | 64.0 | 55.6 | 46.1 | 27.4 | 8.2 | 41.9 | 38.5 | 46.3 | 13.2 | 37.5 | 36.2 | 57.0 | 39.1 | 42.7 | 47.7 | 61.3 | 48.2 | 47.5 | 21.0 | 33.0 | 54.3 | 27.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
49.9 | 64.0 | 55.6 | 46.1 | 27.4 | 8.2 | 41.9 | 38.5 | 46.3 | 13.2 | 37.5 | 36.2 | 57.0 | 39.1 | 42.7 | 47.7 | 61.3 | 48.2 | 47.5 | 21.0 | 33.0 | 54.3 | 27.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
49.9 | 64.0 | 55.6 | 46.1 | 27.4 | 8.2 | 41.9 | 38.5 | 46.3 | 13.2 | 37.5 | 36.2 | 57.0 | 39.1 | 42.7 | 47.7 | 61.3 | 48.2 | 47.5 | 21.0 | 33.0 | 54.3 | 27.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency