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Deere & Company DE
$ 460.58 -0.56%
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Quarterly report 2024-Q1
added 05-30-2024

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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