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Market Price

138.78 

-0.11 -0.1%

as of May 22 '19

52 Week Range:

128.32 169.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Deere & Company manufactures and distributes various equipment worldwide. The company operates through three segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment offers agriculture and turf equipment, and related parts, including large, medium, and utility tractors; tractor loaders; combines, cotton pickers, cotton strippers, and sugarcane harvesters; harvesting front-end equipment; sugarcane loaders and pull-behind scrapers; and tillage, seeding, and application equipment. It also provides hay and forage equipment, such as self-propelled forage harvesters and attachments, balers, and mowers; turf and utility equipment, including riding lawn equipment and walk-behind mowers, golf course equipment, utility vehicles, and commercial mowing equipment; integrated agricultural management systems technology and solutions; and other outdoor power products. The Construction and Forestry segment manufactures and distributes backhoe loaders; crawler dozers and loaders; four-wheel-drive loaders; excavators; motor graders; articulated dump trucks; landscape loaders; skid-steer loaders; milling machines; recyclers; slipform pavers; surface miners; asphalt pavers; compactors; tandem and static rollers; mobile crushers and screens; mobile and stationary asphalt plants; and log skidders, loaders, forwarders, and harvesters, as well as feller bunchers and related attachments used in construction, earthmoving, road building, material handling, and timber harvesting applications. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. This segment also offers wholesale financing to dealers of the foregoing equipment; finances retail revolving charge accounts; and provides extended equipment warranties. It markets its products through independent retail dealer networks and retail outlets. The company was founded in 1837 and is based in Moline, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Equity (BVPS) 15.47
17.54
14.48
16.75
17.64
22.98
31.35
24.39
23.60
26.63
32.52
growth rate 13.4% -17.5% 15.7% 5.3% 30.3% 36.4% -22.2% -3.2% 12.8% 22.1%
Earnings BIT 3,120.00
1,340.00
3,030.00
4,220.00
5,513.80
6,224.70
5,046.50
3,460.10
2,354.20
2,926.10
4,157.70
growth rate -57.1% 126.1% 39.3% 30.7% 12.9% -18.9% -31.4% -32.0% 24.3% 42.1%
Avg.PE 8.20
22.12
17.64
11.45
11.20
9.00
10.46
13.66
21.50
23.58
20.46
growth rate 169.8% -20.3% -35.1% -2.2% -19.6% 16.2% 30.6% 57.4% 9.7% -13.2%
ROA 5.31
2.19
4.42
6.12
5.87
6.11
5.23
3.25
2.63
3.49
3.49
growth rate -58.8% 101.8% 38.5% -4.1% 4.1% -14.4% -37.9% -19.1% 32.7% 0.0%
ROE 29.99
15.39
33.56
42.76
44.92
41.34
32.71
24.54
22.97
26.85
22.72
growth rate -48.7% 118.1% 27.4% 5.1% -8.0% -20.9% -25.0% -6.4% 16.9% -15.4%
ROIC 7.09
3.00
6.21
8.74
8.43
8.42
6.96
4.33
3.55
4.70
4.59
growth rate -57.7% 107.0% 40.7% -3.6% -0.1% -17.3% -37.8% -18.0% 32.4% -2.3%
Cur. Ratio 1.82
2.24
2.22
1.96
2.08
1.93
2.04
2.00
2.06
2.05
1.84
growth rate 23.1% -0.9% -11.7% 6.1% -7.2% 5.7% -2.0% 3.0% -0.5% -10.2%
Quick Ratio 1.63
2.05
1.94
1.71
1.81
1.68
1.85
1.81
1.89
1.88
1.59
growth rate 25.8% -5.4% -11.9% 5.9% -7.2% 10.1% -2.2% 4.4% -0.5% -15.4%
Leverage 5.93
8.53
6.88
7.09
8.22
5.80
6.77
8.59
8.89
6.88
6.21
growth rate 43.8% -19.3% 3.1% 15.9% -29.4% 16.7% 26.9% 3.5% -22.6% -9.7%
Balance Sheet Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Acct.Receivable 0.00
0.00
0.00
27,501.60
3,799.10
3,758.20
4,826.60
33,719.20
4,046.70
5,160.80
6,930.70
growth rate -86.2% -1.1% 28.4% 598.6% -88.0% 27.5% 34.3%
Acct.Payable 8,090.80
2,616.20
0.00
8,444.10
7,552.90
7,168.10
8,259.00
9,712.00
growth rate -67.7% -100.0% -10.6% -5.1% 15.2% 17.6%
Cur.Assets 29,475.20
30,857.20
33,366.80
36,306.70
42,719.00
45,102.70
46,397.40
42,563.80
41,379.90
48,349.30
48,548.00
growth rate 4.7% 8.1% 8.8% 17.7% 5.6% 2.9% -8.3% -2.8% 16.8% 0.4%
Total Assets 38,734.60
41,132.60
43,266.80
48,207.40
56,265.80
59,521.30
61,336.40
57,947.60
57,918.50
65,786.30
70,108.00
growth rate 6.2% 5.2% 11.4% 16.7% 5.8% 3.1% -5.5% -0.1% 13.6% 6.6%
Cash 2,211.40
4,651.70
3,790.60
3,647.20
4,652.20
3,504.00
2,569.20
4,162.20
3,140.50
8,168.40
3,194.80
growth rate 110.4% -18.5% -3.8% 27.6% -24.7% -26.7% 62.0% -24.6% 160.1% -60.9%
Inventory 3,041.80
2,397.30
3,063.00
4,370.60
5,170.00
4,934.70
4,209.70
3,817.00
3,340.50
3,904.10
6,148.90
growth rate -21.2% 27.8% 42.7% 18.3% -4.6% -14.7% -9.3% -12.5% 16.9% 57.5%
Cur.Liabilities 15,255.10
12,752.60
14,364.00
17,720.50
19,091.40
21,978.50
21,131.80
20,569.50
19,148.60
22,571.00
25,129.70
growth rate -16.4% 12.6% 23.4% 7.7% 15.1% -3.9% -2.7% -6.9% 17.9% 11.3%
Liabilities 32,201.90
36,313.90
36,976.50
41,407.10
49,423.70
49,255.50
52,270.90
51,204.20
51,373.70
56,211.80
58,802.80
growth rate 12.8% 1.8% 12.0% 19.4% -0.3% 6.1% -2.0% 0.3% 9.4% 4.6%
LT Debt 13,898.50
17,391.70
16,814.50
16,959.90
22,453.10
21,577.70
4,642.70
23,832.80
4,565.00
5,491.30
4,714.40
growth rate 25.1% -3.3% 0.9% 32.4% -3.9% -78.5% 413.3% -80.9% 20.3% -14.2%
Equity 6,532.70
4,818.70
6,290.30
6,800.30
6,842.10
10,265.80
9,062.60
6,743.40
6,520.00
9,557.30
11,287.80
growth rate -26.2% 30.5% 8.1% 0.6% 50.0% -11.7% -25.6% -3.3% 46.6% 18.1%
Common Shares 436.00
424.00
429.00
422.00
402.00
389.00
366.00
336.00
317.00
323.00
327.00
growth rate -2.8% 1.2% -1.6% -4.7% -3.2% -5.9% -8.2% -5.7% 1.9% 1.2%
Cash Flow Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Capital Expenditures 1,142.50
830.80
598.60
1,680.80
2,121.00
2,375.30
2,659.30
2,826.10
2,955.10
2,592.30
2,950.10
growth rate -27.3% -28.0% 180.8% 26.2% 12.0% 12.0% 6.3% 4.6% -12.3% 13.8%
Cash Dividends 448.10
473.40
483.50
593.10
697.90
752.90
786.00
816.30
761.30
764.00
805.80
growth rate 5.7% 2.1% 22.7% 17.7% 7.9% 4.4% 3.9% -6.7% 0.4% 5.5%
Cash From OA 1,949.00
1,984.80
2,282.20
2,326.30
1,167.70
3,254.30
3,525.90
3,758.80
3,769.70
2,199.80
1,820.30
growth rate 1.8% 15.0% 1.9% -49.8% 178.7% 8.4% 6.6% 0.3% -41.7% -17.3%
FCF per Share 0.78
-0.27
3.21
1.53
-2.37
1.17
2.45
3.64
2.33
1.76
-6.18
growth rate -100.0% 100.0% -52.3% -100.0% 100.0% 109.4% 48.6% -36.0% -24.5% -100.0%
Sale Purchase of Stock -1,497.00
-1,587.70
-1,531.40
149.50
172.10
36.00
528.70
growth rate 0.0% 0.0% 100.0% 15.1% -79.1% 1,368.6%
FCF 341.00
677.00
969.00
646.00
-953.00
879.00
867.00
914.00
809.00
-393.00
-1,129.00
growth rate 98.5% 43.1% -33.3% -100.0% 100.0% -1.4% 5.4% -11.5% -100.0% 0.0%
Income Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Sales 28,437.60
23,112.40
26,004.60
32,012.50
36,157.10
37,795.40
36,049.90
28,862.80
26,549.00
29,070.70
37,317.70
growth rate -18.7% 12.5% 23.1% 13.0% 4.5% -4.6% -19.9% -8.0% 9.5% 28.4%
Op.Income 3,123.80
1,339.20
3,025.20
2,799.90
3,071.60
3,537.60
5,046.50
3,460.10
2,354.20
2,926.10
4,157.70
growth rate -57.1% 125.9% -7.5% 9.7% 15.2% 42.7% -31.4% -32.0% 24.3% 42.1%
IBT 3,123.80
1,339.20
3,025.20
4,222.80
4,731.00
5,483.40
4,789.80
2,781.00
2,221.60
3,130.30
4,097.50
growth rate -57.1% 125.9% 39.6% 12.0% 15.9% -12.7% -41.9% -20.1% 40.9% 30.9%
Net Income 2,052.80
873.50
1,865.00
2,799.90
3,064.70
3,537.30
3,161.70
1,940.00
1,523.90
2,159.10
2,368.40
growth rate -57.5% 113.5% 50.1% 9.5% 15.4% -10.6% -38.6% -21.5% 41.7% 9.7%
EPS 4.70
2.06
4.35
6.63
7.63
9.09
8.63
5.77
4.81
6.68
7.24
growth rate -56.2% 111.2% 52.4% 15.1% 19.1% -5.1% -33.1% -16.6% 38.9% 8.4%
Gross Profit 8,567.80
6,667.20
8,407.80
10,093.10
9,711.70
12,128.10
9,448.40
8,719.60
6,153.90
6,776.80
8,984.20
growth rate -22.2% 26.1% 20.0% -3.8% 24.9% -22.1% -7.7% -29.4% 10.1% 32.6%
R&D 943.10
977.00
1,052.40
1,226.20
1,433.60
1,477.30
1,452.00
1,425.10
1,393.70
1,356.18
1,657.60
growth rate 3.6% 7.7% 16.5% 16.9% 3.1% -1.7% -1.9% -2.2% -2.7% 22.2%

Quarterly Statements

Item Name Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Earnings BIT 863.10
1,282.30
1,088.40
923.90
723.10
growth rate 48.6% -15.1% -15.1% -21.7%
Balance Sheet Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Acct.Receivable 5,930.90
8,132.40
7,704.00
6,930.70
7,353.00
growth rate 37.1% -5.3% -10.0% 6.1%
Acct.Payable 8,115.70
9,418.60
9,098.70
9,712.00
8,788.00
growth rate 16.1% -3.4% 6.7% -9.5%
Cur.Assets 45,208.10
48,419.00
48,185.30
48,548.00
48,586.10
growth rate 7.1% -0.5% 0.8% 0.1%
Total Assets 66,577.50
69,873.00
69,390.10
70,108.00
69,918.20
growth rate 5.0% -0.7% 1.0% -0.3%
Cash 2,617.10
2,988.90
2,802.90
3,194.80
2,670.40
growth rate 14.2% -6.2% 14.0% -16.4%
Inventory 6,614.20
6,888.90
6,239.30
6,148.90
7,401.90
growth rate 4.2% -9.4% -1.5% 20.4%
Cur.Liabilities 22,664.50
25,088.30
25,014.90
25,129.70
24,287.50
growth rate 10.7% -0.3% 0.5% -3.4%
Liabilities 57,298.60
59,438.40
59,010.20
58,802.80
58,571.50
growth rate 3.7% -0.7% -0.4% -0.4%
LT Debt 5,572.80
5,536.50
5,526.00
4,714.40
4,712.20
growth rate -0.7% -0.2% -14.7% -0.1%
Equity 9,252.60
10,410.30
10,356.30
11,287.80
11,327.80
growth rate 12.5% -0.5% 9.0% 0.4%
Common Shares 4,374.00
4,423.40
4,450.80
4,474.20
4,511.50
growth rate 1.1% 0.6% 0.5% 0.8%
Cash Flow Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Capital Expenditures 542.00
736.70
719.60
951.80
658.80
growth rate 35.9% -2.3% 32.3% -30.8%
Cash Dividends 193.00
193.90
195.70
223.20
220.30
growth rate 0.5% 0.9% 14.1% -1.3%
Cash From OA -1,296.80
75.10
547.00
2,495.00
-1,650.70
growth rate 100.0% 628.4% 356.1% -100.0%
Sale Purchase of Stock 143.00
55.60
growth rate -61.1%
FCF -1,838.80
-661.60
-172.60
1,543.20
-2,309.50
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Jan '18 Apr '18 Jul '18 Oct '18 Jan '19
Sales 6,900.50
10,707.00
10,308.30
9,401.90
7,983.60
growth rate 55.2% -3.7% -8.8% -15.1%
Op.Income 863.10
1,282.30
1,088.40
923.90
723.10
growth rate 48.6% -15.1% -15.1% -21.7%
IBT 522.80
1,386.80
1,200.00
987.90
683.70
growth rate 165.3% -13.5% -17.7% -30.8%
Net Income -535.10
1,208.40
910.30
784.80
498.50
growth rate 100.0% -24.7% -13.8% -36.5%
EPS
growth rate
Gross Profit 1,574.50
2,676.30
2,434.10
2,299.30
1,818.70
growth rate 70.0% -9.1% -5.5% -20.9%
R&D 356.80
415.20
415.70
469.90
406.80
growth rate 16.4% 0.1% 13.0% -13.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.94)

YOY Growth Grade:

E (21.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.79 13.35 13.04
EPS / Growth -11.8% 10.40 26.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.3% 6.3%
Future PE 2.00 13.78 13.78
Future EPS 11.48 19.08 19.08
Value Price
MOS %
5.68
-95.9%
65.00
-53.2%
65.00
-53.2%
MOS Price 2.84 32.50 32.50
IRT 12.47 9.55 9.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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