Deere & Company
DE
Delayed Nyse - 08/23 10:00:46 pm
116.45USD
-0.88%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period October 20162017
Sales23 38725 663
EBITDA4 5484 355
Operating profit (EBIT)2 9882 965
Pre-Tax Profit (EBT)--
Net income1 5241 975
EPS ( $ )4,816,43
Dividend per Share ( $ )2,402,40
Yield2,72%2,05%
Announcement Date11/23/2016
11:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period October 20162017
Debt31 33930 919
Finance--
Operating income (EBITDA)4 5484 355
Leverage
(Debt/EBITDA)
6,89x7,10x
Capital Expenditure644735
Book Value Per Share (BVPS)20,7 $26,7 $
Cash Flow per Share11,9 $9,11 $
Announcement Date11/23/2016
11:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 37 577 M$ -
Entreprise Value (EV) 68 496 M$ 63 557 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,3x 16,8x
Capitalization / Revenue 1,46x 1,37x
EV / Revenue 2,67x 2,31x
EV / EBITDA 15,7x 14,0x
Yield (DPS / Price) 2,05% 2,12%
Price to book (Price / BVPS) 4,41x 4,01x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,6% 12,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,78x
Net Margin (Net Profit / Revenue) 7,70% 7,98%
ROA (Net Profit / Asset) 6,38% 6,93%
ROE (Net Profit / Equities) 27,0% 24,7%
Rate of Dividend 37,4% 35,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,86% 2,59%
Cash Flow / Sales 11,4% 12,0%
Capital Intensity (Assets / Sales) 1,21x 1,15x
Financial Leverage (Net Debt / EBITDA) 7,10x 5,74x
Price Earning Ratio
BNA & Dividende