Deere & Company
DE
Delayed Nyse - 10/23 10:00:40 pm
129.59USD
+0.34%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period October 20162017
Sales23 38725 694
EBITDA4 5484 176
Operating profit (EBIT)2 9882 789
Pre-Tax Profit (EBT)--
Net income1 5242 091
EPS ( $ )4,816,48
Dividend per Share ( $ )2,402,40
Yield2,72%1,85%
Announcement Date11/23/2016
11:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period October 20162017
Debt31 33931 022
Finance--
Operating income (EBITDA)4 5484 176
Leverage
(Debt/EBITDA)
6,89x7,43x
Capital Expenditure644735
Book Value Per Share (BVPS)20,7 $27,0 $
Cash Flow per Share11,9 $9,10 $
Announcement Date11/23/2016
11:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 41 637 M$ -
Entreprise Value (EV) 72 659 M$ 67 903 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,0x 18,6x
Capitalization / Revenue 1,62x 1,50x
EV / Revenue 2,83x 2,44x
EV / EBITDA 17,4x 15,5x
Yield (DPS / Price) 1,85% 1,92%
Price to book (Price / BVPS) 4,81x 4,31x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,9% 12,0%
operating Leverage (Delta EBIT / Delta Sales) - 2,33x
Net Margin (Net Profit / Revenue) 8,14% 7,96%
ROA (Net Profit / Asset) 6,38% 6,71%
ROE (Net Profit / Equities) 27,0% 24,1%
Rate of Dividend 37,1% 35,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,86% 2,59%
Cash Flow / Sales 11,4% 11,9%
Capital Intensity (Assets / Sales) 1,28x 1,19x
Financial Leverage (Net Debt / EBITDA) 7,43x 6,01x
Price Earning Ratio
BNA & Dividende