Deere & CompanyDENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$170.23
Net Income/Share$17.81
Operating CF/Share$28.49
Free CF/Share$13.23
Cash/Share$30.32
Book Value/Share$97.51
Tangible Book/Share$78.42
Equity/Share$97.30
Interest Debt/Share$242.46
CapEx/Share$15.26
Dividend/Share$6.48
Valuation
Market Cap$170.70B
Enterprise Value$226.38B
P/E Ratio35.36P/S Ratio3.71P/OCF Ratio22.10
P/FCF Ratio47.73
P/B Ratio6.47P/TB Ratio6.47
EV/Sales4.92EV/EBITDA19.61
Graham Valuation
Graham Number$197.46
Graham Net-Net$-216.19
Profitability
Earnings Yield2.83%FCF Yield2.09%ROE18.93%ROIC7.18%Return on Tangible Assets4.90%Dividend
Dividend Yield1.03%Payout Ratio36.52%Capital Allocation
CapEx/OCF53.56%
CapEx/Revenue8.96%
CapEx/Depreciation1.82
SBC/Revenue0.17%
SG&A/Revenue0.00%
R&D/Revenue5.09%
Liquidity & Solvency
Debt/Equity2.38Debt/Assets0.60Debt/Market Cap0.37
Net Debt/EBITDA4.82
Current Ratio0.75Interest Coverage2.78xIncome Quality1.61Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding154 days
Days Inventory102 days
Receivables Turnover5.48x
Payables Turnover2.36x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$21.20B
Working Capital-$8.32B
Invested Capital$12.43B
Intangibles/Assets4.99%