Deere & CompanyDENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$165.24
Net Income/Share$18.60
Operating CF/Share$27.60
Free CF/Share$11.95
Cash/Share$35.84
Book Value/Share$96.22
Tangible Book/Share$75.68
Equity/Share$96.00
Interest Debt/Share$248.26
CapEx/Share$15.64
Dividend/Share$6.48
Valuation
Market Cap$138.60B
Enterprise Value$194.26B
P/E Ratio27.56P/S Ratio3.10P/OCF Ratio18.57
P/FCF Ratio42.90
P/B Ratio5.34P/TB Ratio5.34
EV/Sales4.35EV/EBITDA16.67
Graham Valuation
Graham Number$200.43
Graham Net-Net$-87.71
Profitability
Earnings Yield3.63%FCF Yield2.33%ROE20.54%ROIC7.12%Return on Tangible Assets5.00%Dividend
Dividend Yield1.26%Payout Ratio34.22%Capital Allocation
CapEx/OCF56.68%
CapEx/Revenue9.47%
CapEx/Depreciation2.53
SBC/Revenue0.23%
SG&A/Revenue0.00%
R&D/Revenue5.18%
Liquidity & Solvency
Debt/Equity2.46Debt/Assets0.60Debt/Market Cap0.46
Net Debt/EBITDA4.78
Current Ratio2.31Interest Coverage2.66xIncome Quality1.49Efficiency
Days Sales Outstanding467 days
Days Payables Outstanding38 days
Days Inventory97 days
Receivables Turnover0.78x
Payables Turnover9.50x
Inventory Turnover3.78x
Capital Structure
Tangible Assets$20.46B
Working Capital$42.45B
Invested Capital$64.15B
Intangibles/Assets5.24%