Deere & Co
DE
Delayed Nyse - 01/18 10:01:05 pm
167.9USD
+0.28%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period October 20172018
Sales25 88531 582
EBITDA5 7694 614
Operating profit (EBIT)4 0533 640
Pre-Tax Profit (EBT)--
Net income2 1592 600
EPS ( $ )6,687,96
Dividend per Share ( $ )2,402,53
Yield1,81%1,51%
Announcement Date11/22/2017
11:13am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period October 20172018
Debt30 71026 741
Finance--
Operating income (EBITDA)5 7694 614
Leverage
(Debt/EBITDA)
5,32x5,80x
Capital Expenditure595870
Book Value Per Share (BVPS)29,7 $35,6 $
Cash Flow per Share6,80 $11,4 $
Announcement Date11/22/2017
11:13am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 53 795 M$ -
Entreprise Value (EV) 80 535 M$ 88 852 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,0x 17,3x
Capitalization / Revenue 1,70x 1,58x
EV / Revenue 2,55x 2,60x
EV / EBITDA 17,5x 17,1x
Yield (DPS / Price) 1,51% 1,59%
Price to book (Price / BVPS) 4,70x 3,94x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,5% 13,0%
operating Leverage (Delta EBIT / Delta Sales) - 2,69x
Net Margin (Net Profit / Revenue) 8,23% 9,22%
ROA (Net Profit / Asset) 7,49% 8,43%
ROE (Net Profit / Equities) 24,8% 24,4%
Rate of Dividend 31,8% 27,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,76% 2,72%
Cash Flow / Sales 11,6% 11,5%
Capital Intensity (Assets / Sales) 1,10x 1,09x
Financial Leverage (Net Debt / EBITDA) 5,80x 6,74x
Price Earning Ratio
BNA & Dividende