• DEERE & CO Financial Overview

  • Income Statement: DE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 24.00 B 22.06 B 1.94 B 8.09%
    Gross Profit 7.45 B 6.47 B 977.60 M 13.12%
    Net Income Before Extra Items/Preferred Div 1.82 B 1.69 B 127.90 M 7.02%
    Operating Income 3.74 B 3.22 B 527.40 M 14.09%
  • Cash Flow: DE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -281.00 M -416.80 M 135.80 M -48.33%
    Net Cash Flow - Investing 1.93 B 1.15 B 784.40 M 40.57%
    Net Cash Flow/Operating Activities 2.76 B 973.20 M 1.79 B 64.73%
  • Balance Sheet: DE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 37.18 B 34.14 B 3.04 B 8.17%
    Total Liabilities 30.02 B 26.65 B 3.37 B 11.24%
    Shareholders Equity 7.16 B 7.49 B -335.40 M -4.69%
  • Key Ratios / Statistics: DE

    • Valuation

      Price/Earnings (TTM) 23.28
      Price/Sales (TTM) 1.77
      Price/Book (MRQ) 4.99
      Price/Cash Flow (TTM) 8.03
    • Profitability

      Gross Margin 31.04
      Operating Margin 15.60
      Profit Margin 7.59
    • Dividends

      Dividend Paid (TTM) 1.06
      Payout Ratio % (TTM) 21.95
    • Financial Strength

      Quick Ratio (MRQ) 1.62
      Current Ratio (MRQ) 1.76
      Long Term Debt-to-Equity (MRQ) 177.68
    • Management Effectiveness

      Return on Equity (TTM) 24.68
      Return on Assets (TTM) 7.48
      Return on Investments (TTM) 9.16