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Deere (DE:DCO)
XETRA:DCO

Deere (DCO) Financial Statements

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Deere Financial Overview

Deere's market cap is currently ―. The company's EPS TTM is €31.719; its P/E ratio is 11.58; and it has a dividend yield of 1.33%. Deere is scheduled to report earnings on May 17, 2024, and the estimated EPS forecast is €7.26. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 12.19B$ 15.41B$ 15.80B$ 16.08B$ 12.65B
Gross Profit$ 4.99B$ 43.70B$ 6.18B$ 6.66B$ 4.72B
EBIT$ 3.02B$ 1.63B$ 4.23B$ 4.42B$ 2.97B
EBITDA-$ 2.10B$ 4.76B$ 4.92B$ 3.47B
Net Income Common Stockholders$ 1.75B$ 2.37B$ 2.98B$ 2.86B$ 1.96B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.27B$ 8.40B$ 7.42B$ 6.12B$ 4.83B
Total Assets$ 101.37B$ 104.09B$ 55.09B$ 98.35B$ 91.62B
Total Debt$ 23.23B$ 24.93B$ 23.75B$ 22.49B$ 54.37B
Net Debt$ 16.96B$ 16.53B$ 16.33B$ 16.36B$ 49.54B
Total Liabilities$ 79.19B$ 82.20B$ 80.25B$ 75.85B$ 70.18B
Stockholders Equity$ 22.07B$ 21.79B$ 23.05B$ 22.39B$ 21.33B
Cash Flow-
Free Cash Flow$ -1.72B$ 4.08B$ 41.00M$ 98.00M$ -2.06B
Operating Cash Flow$ -908.00M$ 5.69B$ 2.90B$ 1.10B$ -1.25B
Investing Cash Flow$ 1.22B$ -4.19B$ -4.56B$ -2.25B$ 760.00M
Financing Cash Flow$ -2.65B$ -571.00M$ 3.38B$ 2.36B$ -339.00M
Currency in USD

Deere Earnings and Revenue History

Deere Debt to Assets

Deere Cash Flow

Deere Forecast EPS vs Actual EPS

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