Deere CDR (CAD Hedged)

Deere CDR (CAD Hedged)

DEER · NEO · Industrials / Farm & Heavy Construction Machinery

34.15CAD-0.77 (-2.21%)

Price History

Full chart

Market Stats

Previous Close34.92
Open34.07
Day Range34.07 – 34.15
52-Week Range22.30 – 36.49
Volume1.00K
Market Cap259.82B
P/E (TTM)35.34
Forward P/E28.33
EPS0.99
Dividend Yield1.39%
Beta1.01
50-Day Avg24.56
200-Day Avg25.27

About

Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. The company was founded in 1837 and is headquartered in Moline, Illinois.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. John C. May II
  • Employees73.10K
  • HeadquartersOne John Deere Place, Moline, IL, United States, 61265, Canada
  • Websitehttps://www.deere.com/en

Leadership

  • Mr. John C. May IIChairman, President & CEO · b. 1969
  • Mr. Joshua A. JepsenSenior VP & CFO · b. 1978
  • Mr. Rajesh KalathurPresident of John Deere Financial & Chief Information Officer · b. 1968
  • Mr. Ryan D. CampbellPresident of Worldwide Construction, Forestry Equipment & Power Systems Division · b. 1975
  • Mr. Cory J. ReedPresident of Lifecycle Solutions, Supply Management, & Customer Success · b. 1971
  • Mr. Jahmy J. HindmanSenior VP & CTO · b. 1975
  • Josh BealDirector of Investor Relations
  • Ms. Renee A. MailhotVP & Chief Compliance Officer
  • Ms. Kellye L. Walker J.D.Senior VP, Chief Legal Officer and Global Law Services & Regulatory Affairs · b. 1967
  • Ms. Felecia J. Pryor J.D.Senior VP & Chief People Officer · b. 1975

Financials

Income Statement

Currency: USD2022-10-312023-10-312024-10-312025-10-31
Total Revenue51.28B60.25B50.52B44.66B
Growth (%)-+17.48%-16.15%-11.59%
Cost of Revenue35.55B37.94B31.02B28.37B
Gross Profit15.73B22.31B19.50B16.30B
Gross Margin30.67%37.02%38.59%36.48%
Operating Expense6.70B7.71B8.07B7.88B
Operating Income9.03B14.59B11.43B8.42B
Operating Margin17.60%24.22%22.62%18.84%
EBITDA12.08B17.48B14.67B11.66B
EBITDA Margin23.56%29.01%29.04%26.10%
Net Income7.13B10.17B7.10B5.03B
Net Income Margin13.91%16.87%14.05%11.25%
R&D1.91B2.18B2.29B2.31B
R&D as % of Total Revenue3.73%3.61%4.53%5.17%
Interest Expense1.06B2.45B3.35B3.17B
Interest Expense % of Total Revenue2.07%4.07%6.63%7.10%

Balance Sheet

Currency: USD2022-10-312023-10-312024-10-312025-10-31
Total Assets90.03B104.09B107.32B106.00B
Total Liabilities69.67B82.20B84.39B79.99B
Total Equity20.26B21.79B22.84B25.95B
Cash4.77B7.46B7.32B8.28B
Net Debt47.10B55.93B57.84B55.62B

Cash Flow

Currency: USD2022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow4.70B8.59B9.23B7.46B
Financing Cash Flow826.00M2.81B-2.72B-4.58B
Capital Expenditure3.79B4.47B4.80B4.23B
Free Cash Flow911.00M4.12B4.43B3.23B
Dividends Paid1.31B1.43B1.60B1.72B
FCF to OCF19.39%47.98%47.98%43.32%
Dividend Paid to FCF144.13%34.63%36.24%53.23%

Key Statistics & Ratios

Market Cap259.82B
Enterprise Value344.92B
Trailing P/E35.34
Forward P/E28.33
PEG Ratio1.54
Price / Sales5.69
Price / Book6.38
EPS0.99
Book Value131.99
Revenue (TTM)45.63B
Gross Profit (TTM)12.30B
EBITDA8.61B
Profit Margin11.02%
Operating Margin12.39%
Return on Equity20.43%
Return on Assets3.88%
Shares Outstanding6.95B
Shares Float269.91M
Beta1.01
Dividend Yield1.39%
Dividend Rate0.34
Payout Ratio33.32%

Dividends

20262×
0.08Jun 30, 20260.08Mar 31, 2026
20254×
0.08Dec 31, 20250.08Oct 1, 20250.09Jun 30, 20250.08Mar 31, 2025
20244×
0.09Dec 31, 20240.08Oct 1, 20240.08Jun 28, 20240.08Mar 27, 2024