Deere (GB:0R2P)

Deere (0R2P) Financial Statements


Deere Financial Overview

Deere's market cap is currently ―. The company's EPS TTM is $29.797; its P/E ratio is 11.73; and it has a dividend yield of 1.34%. Deere is scheduled to report earnings on August 18, 2023, and the estimated EPS forecast is $8.25. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 12.65B$ 14.81B$ 14.10B$ 13.37B$ 9.57B
Gross Profit$ 4.72B$ 4.04B$ 4.29B$ 4.26B$ 2.65B
EBIT$ 2.97B$ 2.60B$ 2.54B$ 2.55B$ 1.15B
EBITDA$ 3.47B$ 3.06B$ 3.05B$ 3.00B$ 1.64B
Net Income Common Stockholders$ 1.96B$ 2.25B$ 1.88B$ 2.10B$ 903.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.83B$ 5.51B$ 5.08B$ 4.56B$ 5.21B
Total Assets$ 91.62B$ 90.03B$ 86.82B$ 84.10B$ 79.61B
Total Debt$ 54.37B$ 52.20B$ 51.23B$ 48.87B$ 47.31B
Net Debt$ 49.54B$ 46.69B$ 46.15B$ 44.31B$ 42.10B
Total Liabilities$ 70.18B$ 69.67B$ 67.69B$ 65.09B$ 61.81B
Stockholders Equity$ 21.33B$ 20.26B$ 19.03B$ 18.90B$ 17.80B
Cash Flow-
Free Cash Flow$ -2.06B$ 2.81B$ 1.22B$ 25.00M$ -3.14B
Operating Cash Flow$ -1.25B$ 4.28B$ 2.18B$ 791.00M$ -2.55B
Investing Cash Flow$ 760.00M$ -4.05B$ -2.54B$ -2.54B$ 648.00M
Financing Cash Flow$ -339.00M$ 311.00M$ 901.00M$ 1.19B$ -1.58B
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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