Deere & Company
DE
Delayed Nyse - 06/26 08:37:06 pm
123.41USD
-0.15%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period October 20162017
Sales23 38725 447
EBITDA4 5483 810
Operating profit (EBIT)2 9882 768
Pre-Tax Profit (EBT)--
Net income1 5241 839
EPS ( $ )4,816,03
Dividend per Share ( $ )2,402,41
Yield2,72%1,95%
Announcement Date11/23/2016
11:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period October 20162017
Debt31 33930 378
Finance--
Operating income (EBITDA)4 5483 810
Leverage
(Debt/EBITDA)
6,89x7,97x
Capital Expenditure644769
Book Value Per Share (BVPS)20,7 $25,7 $
Cash Flow per Share11,9 $9,59 $
Announcement Date11/23/2016
11:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 39 535 M$ -
Entreprise Value (EV) 69 913 M$ 69 628 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,5x 19,1x
Capitalization / Revenue 1,55x 1,48x
EV / Revenue 2,75x 2,61x
EV / EBITDA 18,3x 17,0x
Yield (DPS / Price) 1,95% 1,96%
Price to book (Price / BVPS) 4,80x 4,32x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,9% 12,2%
operating Leverage (Delta EBIT / Delta Sales) - 3,78x
Net Margin (Net Profit / Revenue) 7,23% 7,49%
ROA (Net Profit / Asset) 5,95% 6,72%
ROE (Net Profit / Equities) 26,8% 24,5%
Rate of Dividend 40,0% 37,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,02% 2,69%
Cash Flow / Sales 12,1% 12,5%
Capital Intensity (Assets / Sales) 1,21x 1,11x
Financial Leverage (Net Debt / EBITDA) 7,97x 7,37x
Price Earning Ratio
BNA & Dividende