Stocks
Deere & Company Financial Statements (DE) |
||||||||||
| Deere & Companysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.12.2020 | 16.12.2021 | 15.12.2022 | 31.10.2023 | 15.12.2023 | 29.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34 722 | 43 033 | 52 577 | 60 248 | 61 222 | 26 624 | |||
| Operating Income, bln rub | 5 130 | 8 595 | 10 189 | 15 472 | 15 339 | 6 313 | ||||
| EBITDA, bln rub | ? | 7 721 | 10 410 | 11 030 | 17 476 | 17 036 | 6 752 | |||
| Net profit, bln rub | ? | 2 751 | 5 963 | 7 131 | 10 166 | 10 166 | 4 104 | |||
| OCF, bln rub | ? | 7 483 | 7 726 | 4 699 | 8 589 | 8 589 | 6 899 | |||
| CAPEX, bln rub | ? | 2 656 | 2 580 | 3 788 | 4 468 | 4 468 | 3 664 | |||
| FCF, bln rub | ? | 4 827 | 5 146 | 911.0 | 4 121 | 4 121 | 3 235 | |||
| Dividend payout, bln rub | 956.0 | 1 040 | 1 313 | 1 427 | 1 427 | 1 226 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.8% | 17.4% | 18.4% | 14.0% | 14.0% | 29.9% | ||||
| OPEX, bln rub | 6 733 | 6 313 | 7 050 | 8 064 | 5 778 | 3 624 | ||||
| Cost of production, bln rub | 23 677 | 29 116 | 35 338 | 37 715 | 40 105 | 17 014 | ||||
| R&D, bln rub | 1 644 | 1 587 | 1 912 | 2 177 | 2 177 | 1 132 | ||||
| Interest expenses, bln rub | 1 247 | 993.0 | 1 062 | 2 453 | 2 453 | 1 676 | ||||
| Assets, bln rub | 75 091 | 84 114 | 90 030 | 104 087 | 104 087 | 107 841 | ||||
| Net Assets, bln rub | ? | 12 937 | 18 431 | 20 262 | 21 785 | 21 785 | 23 062 | |||
| Debt, bln rub | 45 998 | 48 412 | 51 899 | 63 411 | 63 692 | 66 113 | ||||
| Cash, bln rub | 7 707 | 8 745 | 5 508 | 8 404 | 8 404 | 8 144 | ||||
| Net debt, bln rub | 38 291 | 39 667 | 46 391 | 55 007 | 55 288 | 57 969 | ||||
| Ordinary share price, rub | 225.9 | 342.3 | 396.9 | 365.4 | 361.2 | 373.5 | ||||
| Number of ordinary shares, mln | 313.5 | 311.6 | 304.5 | 285.5 | 292.2 | 274.5 | ||||
| Market cap, bln rub | 70 823 | 106 664 | 120 841 | 104 310 | 105 528 | 102 531 | ||||
| EV, bln rub | ? | 109 114 | 146 331 | 167 232 | 159 317 | 160 816 | 160 500 | |||
| Book value, bln rub | 8 529 | 13 865 | 15 357 | 16 752 | 16 302 | 18 072 | ||||
| EPS, rub | ? | 8.78 | 19.1 | 23.4 | 35.6 | 34.8 | 15.0 | |||
| FCF/share, rub | 15.4 | 16.5 | 2.99 | 14.4 | 14.1 | 11.8 | ||||
| BV/share, rub | 27.2 | 44.5 | 50.4 | 58.7 | 55.8 | 65.8 | ||||
| EBITDA margin, % | ? | 22.2% | 24.2% | 21.0% | 29.0% | 27.8% | 25.4% | |||
| Net margin, % | ? | 7.92% | 13.9% | 13.6% | 16.9% | 16.6% | 15.4% | |||
| FCF yield, % | ? | 6.82% | 4.82% | 0.75% | 3.95% | 3.91% | 3.16% | |||
| ROE, % | ? | 21.3% | 32.4% | 35.2% | 46.7% | 46.7% | 17.8% | |||
| ROA, % | ? | 3.66% | 7.09% | 7.92% | 9.77% | 9.77% | 3.81% | |||
| P/E | ? | 25.7 | 17.9 | 16.9 | 10.3 | 10.4 | 25.0 | |||
| P/FCF | 14.7 | 20.7 | 132.6 | 25.3 | 25.6 | 31.7 | ||||
| P/S | ? | 2.04 | 2.48 | 2.30 | 1.73 | 1.72 | 3.85 | |||
| P/BV | ? | 8.30 | 7.69 | 7.87 | 6.23 | 6.47 | 5.67 | |||
| EV/EBITDA | ? | 14.1 | 14.1 | 15.2 | 9.12 | 9.44 | 23.8 | |||
| Debt/EBITDA | 4.96 | 3.81 | 4.21 | 3.15 | 3.25 | 8.59 | ||||
| R&D/CAPEX, % | 61.9% | 61.5% | 50.5% | 48.7% | 48.7% | 30.9% | ||||
| CAPEX/Revenue, % | 7.65% | 6.00% | 7.20% | 7.42% | 7.30% | 13.8% | ||||
| Deere & Company shareholders | ||||||||||
