| Company Name: | Deere & Company | | Ticker Symbol: | DE | | | WWW Address: | www.deere.com | | CEO: | Samuel R. Allen | | No. of Employees: | 56,700 | | Common Issue Type: | CS | | Business Description: | The Company operates through four business segments; agricultural equipment, commercial and consumer equipment, construction and forestry and credit. It provides products and services for agriculture, forestry, construction, landscaping and irrigation.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 52.29 |  0.0 | - | - | 0 | 54.15 | 51.27 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 22,113.4 | 422.9 | 1.65 | 4.70 | 1.03 | 15.8 | 2.1 | 54.15 - 24.51 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 53.70 | $ | | PE Ratio - LTM | 15.8 | |
| Market Capitalisation | 22,712.3 | mil |
| Latest Shares Outstanding | 422.9 | mil |
| Earnings pS (EPS) | 4.70 | $ |
| Dividend pS (DPS) | 1.03 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 22 | % |
| Revenue per Employee | 455,088 | $ |
| Effective Tax Rate | 35.1 | % |
| Float | 422.3 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.30 | % |
| Gross Profit Margin | 26.3 | % |
| EBITDA Margin | 10.4 | % |
| Pre-Tax Profit Margin | 8.6 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 19.4 | % |
| Return on Capital Invested (ROCI) | 6.0 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 5.6 | |
| Interest Cover | 2.8 | |
| Total Debt/Equity (Gearing Ratio) | 3.34 | |
| LT Debt/Total Capital | 69.0 | % |
| Working Capital pS | 36.72 | $ |
| Cash pS | 10.20 | $ |
| Book-Value pS | 17.55 | $ |
| Tangible Book-Value pS | 14.16 | $ |
| Cash Flow pS | 5.43 | $ |
| Free Cash Flow pS | -1.53 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.06 | |
| Price/Tangible Book Ratio | 3.79 | |
| Price/Cash Flow | 9.9 | |
| Price/Free Cash Flow | -35.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/26/2009 |
| Dividend Ex-Date | 09/27/2009 |
| Dividend Record Date | 09/29/2009 |
| Dividend Pay Date | 11/01/2009 |
| Dividend Amount | 280 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.12 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 2.0 |
| Payout Ratio | 22.0 |
| 5-Y Average Payout Ratio | 20.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.6 | 104 | 73,084 | 299,963 |
| 4 Weeks | 54.15 | 45.19 | 45.55 | 17.9 | 110 | 60,767 | 1,093,807 |
| 13 Weeks | 54.15 | 40.28 | 44.43 | 20.9 | 112 | 59,104 | 3,664,432 |
| 26 Weeks | 54.15 | 34.90 | 43.47 | 23.5 | 102 | 54,106 | 6,817,307 |
| 52 Weeks | 54.15 | 24.51 | 34.81 | 54.3 | 124 | 57,946 | 14,486,486 |
| YTD | 54.15 | 24.51 | - | 40.1 | 114 | 58,629 | 13,367,322 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 51.91 | 50.41 | 46.28 | 43.94 | 41.05 | 1.65 | 1.57 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.08 | 77.2 | 6.25 |
| Income | 9.31 | 60.9 | 2.08 |
| Dividend | 17.96 | 98.6 | 14.67 |
| Capital Spending | 37.96 | NA | 54.84 |
| R&D | 10.40 | NA | 11.23 |
| Normalized Inc. | 9.24 | NA | 7.06 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.9 | -25.3 | 20.1 |
| Earnings % | -32.3 | -27.0 | 12.7 |
| EPS % | -33.4 | -25.0 | 17.5 |
| EPS $ | -1.30 | -0.33 | 0.70 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.48 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 1.2 |
| Average Collection Period | 300 |
| Working Capital/Equity | 192.6 |
| Working Capital pS | 29.79 |
| Cash-Flow pS | 6.83 |
| Free Cash-Flow pS | -0.75 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.97 |
| Financial Leverage Ratio (Assets/Equity) | 5.9 |
| Debt Ratio | 83.1 |
| Total Debt/Equity (Gearing Ratio) | 3.43 |
| LT Debt/Equity | 2.13 |
| LT Debt/Capital Invested | 82.9 |
| LT Debt/Total Liabilities | 43.2 |
| Interest Cover | 3.8 |
| Interest/Capital Invested | 4.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.46 |
| Tobin's Q Ratio | 0.59 |
| Current P/E Ratio - LTM | 15.80 |
| Enterprise Value (EV)/EBITDA | 21.05 |
| Enterprise Value (EV)/Free Cash Flow | -151.01 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 3.79 |
| Price/Book Ratio - LTM | 3.06 |
| Price/Cash Flow Ratio | 9.9 |
| Price/Free Cash Flow Ratio - LTM | -35.2 |
| Price/Sales Ratio | 1.00 |
| P/E Ratio (1 month ago) - LTM | 14.2 |
| P/E Ratio (26 weeks ago) - LTM | 10.0 |
| P/E Ratio (52 weeks ago) - LTM | 7.2 |
| 5-Y High P/E Ratio | 20.2 |
| 5-Y Low P/E Ratio | 6.1 |
| 5-Y Average P/E Ratio | 12.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 131 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.8 |
| PER SHARE FIGURES |
| LT Debt pS | 32.91 |
| Current Liabilities pS | 36.12 |
| Tangible Book Value pS - LTM | 14.16 |
| Book Value pS - LTM | 17.55 |
| Capital Invested pS | 48.31 |
| Cash pS - LTM | 10.20 |
| Cash Flow pS - LTM | 5.43 |
| Free Cash Flow pS - LTM | -1.53 |
| Earnings pS (EPS) | 4.70 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.12 |
| Free Cash Flow Margin 5YEAR AVG | 1.22 |
| Net Profit Margin | 8.0 |
| Net Profit Margin - 5YEAR AVRG. | 8.0 |
| Equity Productivity | 4.35 |
| Return on Equity (ROE) | 31.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.5 |
| Capital Invested Productivity | 1.39 |
| Return on Capital Invested (ROCI) | 10.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.9 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 5.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| Gross Profit Margin | 26.3 |
| Gross Profit Margin - 5YEAR AVRG. | 26.2 |
| EBITDA Margin - LTM | 10.4 |
| EBIT Margin - LTM | 13.4 |
| Pre-Tax Profit Margin | 12.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.7 |
| Effective Tax Rate | 35.1 |
| Effective Tax Rate - 5YEAR AVRG. | 33.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 353 |
| Revenue per Employee | 455,088 |
| Net Income per Employee | 36,205 |
| Average Collection Period | 301 |
| Receivables Turnover | 1.2 |
| Day's Inventory Turnover Ratio | 52 |
| Inventory Turnover | 7.0 |
| Inventory/Sales | 11.8 |
| Accounts Payble/Sales | 22.48 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 2.26 |
| Fixed Assets Turnover | 2.61 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 11.67 |
| Revenue per $ Plant | 4.47 |
| Revenue per $ Common Equity | 3.95 |
| Revenue per $ Capital Invested | 1.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.6 |
| Research & Devlopment (R&D) as % of Revenue | 3.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.7 |
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