Deere & Company
DE · NYSE
11/2/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Market Cap | $125,139,546 | $113,808,600 | $107,471,160 | $120,527,190 |
| - Cash | $8,276,000 | $7,324,000 | $7,458,000 | $4,774,000 |
| + Debt | $63,936,000 | $65,463,000 | $63,692,000 | $52,201,000 |
| Enterprise Value | $180,799,546 | $171,947,600 | $163,705,160 | $167,954,190 |
| Revenue | $44,665,000 | $50,518,000 | $60,248,000 | $51,282,000 |
| % Growth | -11.6% | -16.1% | 17.5% | – |
| Gross Profit | $16,295,000 | $19,495,000 | $22,306,000 | $15,730,000 |
| % Margin | 36.5% | 38.6% | 37% | 30.7% |
| EBITDA | $11,656,000 | $14,672,000 | $17,476,000 | $12,084,000 |
| % Margin | 26.1% | 29% | 29% | 23.6% |
| Net Income | $5,027,000 | $7,100,000 | $10,166,000 | $7,131,000 |
| % Margin | 11.3% | 14.1% | 16.9% | 13.9% |
| EPS Diluted | 18.5 | 25.62 | 34.63 | 23.28 |
| % Growth | -27.8% | -26% | 48.8% | – |
| Operating Cash Flow | $7,459,000 | $9,231,000 | $8,589,000 | $4,699,000 |
| Capital Expenditures | -$4,228,000 | -$4,802,000 | -$4,468,000 | -$3,788,000 |
| Free Cash Flow | $3,231,000 | $4,429,000 | $4,121,000 | $911,000 |