John Deere (DE) stock price, revenue, and financials

John Deere market cap is $123.6 b, and annual revenue was $35.54 b in FY 2020

$123.6 B

DE Mkt cap, 07-May-2021

$9.1 B

John Deere Revenue Q1, 2021
John Deere Net income (Q1, 2021)1.2 B
John Deere Cash, 31-Jan-20217 B
John Deere EV153.3 B

John Deere Revenue Breakdown

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John Deere revenue breakdown by business segment: 9.2% from Financial Services, 60.3% from Agriculture and Turf, 28.6% from Construction and Forestry and 1.9% from Other

John Deere revenue breakdown by geographic segment: 60.5% from U.S. and Canada and 39.5% from Outside U.S. and Canada

John Deere Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

29.7b37.4b39.3b35.5b

Revenue growth, %

12%26%5%

Cost of goods sold

19.9b25.6b26.8b

Gross profit

9.8b11.8b12.5b

Gross profit Margin, %

33%32%32%

R&D expense

1.4b1.7b1.8b1.6b

General and administrative expense

3.1b3.5b3.6b3.5b

Operating expense total

5.8b6.5b6.9b5.1b

Interest expense

899.5m1.2b1.5b1.2b

Investment income

(23.5m)26.8m21.0m(48.0m)

Pre tax profit

3.2b4.1b4.1b3.9b

Income tax expense

971.1m1.7b852.0m1.1b

Net Income

2.2b2.4b3.3b2.8b

EPS

6.77.210.2

John Deere Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

9.3b3.9b3.9b7.1b

Accounts Receivable

4.0b5.0b5.3b4.2b

Inventories

3.9b6.1b6.0b5.0b

PP&E

5.1b5.9b6.0b

Goodwill

1.0b3.1b2.9b3.1b

Total Assets

65.8b70.1b73.0b75.1b

Accounts Payable

2.1b2.5b2.0b10.1b

Short-term debt

14.2b15.0b15.1b

Long-term debt

25.9b27.2b30.2b37.4b

Total Debt

40.0b42.3b45.3b37.4b

Total Liabilities

56.2b58.8b61.6b62.1b

Common Stock

4.3b4.5b4.6b4.9b

Retained Earnings

25.3b27.6b29.9b31.6b

Total Equity

9.6b11.3b11.4b12.9b

Debt to Equity Ratio

4.2 x3.7 x4 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

6.9 x6.2 x6.4 x5.8 x

John Deere Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.2b2.4b3.3b2.8b

Depreciation and Amortization

1.7b1.9b2.0b2.1b

Accounts Receivable

(838.9m)(1.5b)(869.0m)2.0b

Inventories

(1.3b)(1.8b)(780.0m)397.0m

Accounts Payable

968.0m722.3m46.0m(7.0m)

Cash From Operating Activities

2.2b1.8b3.4b7.5b

Purchases of PP&E

(594.9m)(896.4m)(1.1b)(820.0m)

Cash From Investing Activities

(1.6b)(8.2b)(3.9b)(3.3b)

Short-term Borrowings

1.4b

Long-term Borrowings

(5.4b)(6.2b)(6.4b)(7.4b)

Dividends Paid

(764.0m)(805.8m)(943.0m)(956.0m)

Cash From Financing Activities

4.3b876.4m509.0m(980.0m)

Net Change in Cash

5.0b(5.4b)(59.0m)3.2b

Interest Paid

903.0m1.2b1.5b1.3b

Income Taxes Paid

981.0m712.0m1.1b1.1b

John Deere Ratios

USDFY, 2017

Revenue/Employee

491.7k

Debt/Equity

4.2 x

Debt/Assets

0.6 x

Financial Leverage

6.9 x

John Deere Operating Metrics

John Deere's Backlog was reported to be $5.5b in FY, 2019.
FY, 2017FY, 2018FY, 2019

Backlog

$5.6 b$6.5 b$5.5 b

Countries (Customers)

100100100

Dealers' Locations

2.36 k1.98 k1.98 k

Facilities Leased, sq. ft.

14.9 m9.1 m10.3 m

Facilities Owned, sq. ft.

59.8 m68.3 m67.5 m

Manufacturing Facilities Space (Overseas), sq. ft.

20 m27 m

Manufacturing Facilities Space (US and Canada), sq. ft.

29.1 m29.1 m

Manufacturing Plants (US and Canada)

232323

Parts Depots

999

Plants (Overseas)

47

John Deere Human Capital

Gender

FY, 2019FY, 2018
Male, percent80.6%81%
Female, percent19.4%19%

John Deere Employee Rating

4.12184 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.7
Source