Stocks
Deere & Company Financial Statements (DE) |
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| Deere & Companysmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.12.2023 | 15.02.2024 | 29.02.2024 | 16.05.2024 | 30.05.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 158 | 12 185 | 15 237 | 27 422 | |||||
| Operating Income, bln rub | 3 854 | 3 017 | 3 900 | 6 917 | ||||||
| EBITDA, bln rub | ? | 4 331 | 3 537 | 4 425 | 7 962 | |||||
| Net profit, bln rub | ? | 2 369 | 1 751 | 2 370 | 4 121 | |||||
| OCF, bln rub | ? | 5 693 | -908.0 | 1 852 | 1 852 | 2 796 | ||||
| CAPEX, bln rub | ? | 1 613 | 816.0 | 1 272 | 1 272 | 3 360 | ||||
| FCF, bln rub | ? | 4 080 | -1 724 | 580.0 | 580.0 | -564.0 | ||||
| Dividend payout, bln rub | 362.0 | 386.0 | 410.0 | 410.0 | 1 206 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.3% | 22.0% | 17.3% | 29.3% | ||||||
| OPEX, bln rub | 2 131 | 1 968 | 2 171 | 4 139 | ||||||
| Cost of production, bln rub | 9 427 | 7 200 | 9 166 | 16 366 | ||||||
| R&D, bln rub | 606.0 | 533.0 | 565.0 | 1 098 | ||||||
| Interest expenses, bln rub | 781.0 | 802.0 | 836.0 | 1 638 | ||||||
| Assets, bln rub | 104 087 | 101 371 | 101 371 | 105 628 | 105 628 | 105 628 | ||||
| Net Assets, bln rub | ? | 21 785 | 22 075 | 22 075 | 22 684 | 22 684 | 22 684 | |||
| Debt, bln rub | 63 411 | 63 166 | 63 166 | 65 637 | 65 907 | 65 907 | ||||
| Cash, bln rub | 8 404 | 6 273 | 6 273 | 6 647 | 6 647 | 6 647 | ||||
| Net debt, bln rub | 55 007 | 56 893 | 56 893 | 58 990 | 59 260 | 59 260 | ||||
| Ordinary share price, rub | 361.2 | 393.6 | 393.6 | 393.3 | 393.3 | 373.5 | ||||
| Number of ordinary shares, mln | 285.5 | 279.9 | 276.8 | 276.8 | ||||||
| Market cap, bln rub | 103 108 | 0 | 110 174 | 0 | 108 874 | 103 390 | ||||
| EV, bln rub | ? | 158 115 | 56 893 | 167 067 | 58 990 | 168 134 | 162 650 | |||
| Book value, bln rub | 16 752 | 16 997 | 16 997 | 17 684 | 17 684 | 17 684 | ||||
| EPS, rub | ? | 8.30 | 6.26 | 8.56 | 14.9 | |||||
| FCF/share, rub | 14.3 | -6.16 | 2.10 | -2.04 | ||||||
| BV/share, rub | 58.7 | 60.7 | 63.9 | 63.9 | ||||||
| EBITDA margin, % | ? | 28.6% | 29.0% | 29.0% | 29.0% | |||||
| Net margin, % | ? | 15.6% | 14.4% | 15.6% | 15.0% | |||||
| FCF yield, % | ? | 11.8% | 4.28% | -2.10% | -0.55% | |||||
| ROE, % | ? | 49.1% | 42.9% | 37.3% | 36.3% | 36.3% | 18.2% | |||
| ROA, % | ? | 10.3% | 9.34% | 8.13% | 7.80% | 7.80% | 3.90% | |||
| P/E | ? | 9.64 | 0.00 | 13.4 | 0.00 | 13.2 | 25.1 | |||
| P/FCF | 8.48 | 0.00 | 23.4 | 0.00 | -47.6 | -183.3 | ||||
| P/S | ? | 1.68 | 0.00 | 2.01 | 0.00 | 1.99 | 3.77 | |||
| P/BV | ? | 6.15 | 0.00 | 6.48 | 0.00 | 6.16 | 5.85 | |||
| EV/EBITDA | ? | 8.70 | 3.35 | 10.6 | 3.71 | 10.5 | 20.4 | |||
| Debt/EBITDA | 3.03 | 3.35 | 3.62 | 3.71 | 3.71 | 7.44 | ||||
| R&D/CAPEX, % | 37.6% | 65.3% | 0.00% | 44.4% | 32.7% | |||||
| CAPEX/Revenue, % | 10.6% | 6.70% | 8.35% | 12.3% | ||||||
| Deere & Company shareholders | ||||||||||
