RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. FCF margin (%)

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Oct 27, 202414.7+26.79%
Oct 29, 202311.6+70.74%
Oct 30, 20226.8-56.60%
Oct 31, 202115.6-16.67%
Nov 1, 202018.7+221.12%
Nov 3, 20195.8+136.07%
Oct 28, 20182.5-54.17%
Oct 29, 20175.4-53.91%
Oct 31, 201611.7+10.94%
Oct 31, 201510.6+53.64%
Oct 31, 20146.9+23.88%
Oct 31, 20135.5-1423.47%
Oct 31, 2012-0.4-110.56%
Oct 31, 20114-32.17%
Oct 31, 20105.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)