Deere & Company Financial Ratios — DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	16.85	16.13	16.3	12.94	7.37	5.56	7.52	7.69	9.78	7.75	15.28	16.04	19.62	12.02	7.9
Return on Assets (%)	6.12	5.87	6.11	5.23	3.25	2.63	3.49	3.49	4.55	3.72	7.49	8.19	10.47	6.72	4.71
Return on Capital (%)	7.83	7.35	7.28	5.98	3.82	3.22	4.18	4.25	5.72	4.49	7.79	8.38	11	7.84	5.9
Return on Invested Capital (%)	8.98	8.63	8.51	6.75	4.29	3.58	4.4	4.82	6.84	5.37	9.36	9.92	14.14	9.98	7.42
Gross Margin (%)	29.8	29.18	30.45	29.27	27.89	29.12	29.99	29.28	29.6	31.27	31.87	30.67	37.02	38.59	36.48
EBITDA Margin (%)	16.8	16.48	18.01	16.87	14.69	14.68	16.24	17.29	17.86	18.68	22.57	21.3	27.54	26.81	23.83
Operating Margin (%)	13.89	13.65	14.93	13.16	9.78	8.66	10.25	12	12.6	12.58	17.81	17.6	24.22	22.62	18.84
Incremental Operating Margin (%)	18.83	11.81	42.93	48.36	26.58	22.64	25.36	18.4	23.89	12.74	39.65	16.52	62.07	32.52	51.44
Pretax Margin (%)	13.45	13.34	14.77	13.61	9.87	8.59	11.02	11.17	10.65	11.18	17.67	17.8	21.61	18.22	14.01
Profit Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Net Income to Common Margin (%)	8.92	8.64	9.53	8.97	6.89	5.88	7.54	6.5	8.48	7.92	13.86	13.91	16.87	14.05	11.25
Effective Tax Rate (%)	33.71	35.05	35.49	33.9	30.22	31.48	30.79	42.42	20.84	27.87	21.81	21.99	22.05	22.75	20.12
Dvd Payout Ratio (%)	21.06	22.67	21.28	24.83	42.04	50.12	35.39	33.95	28.92	34.7	17.43	18.42	14.07	22.68	34.61
Sustainable Growth Rate (%)	13.3	12.47	12.83	9.73	4.27	2.77	4.86	5.08	6.95	5.06	12.62	13.09	16.86	9.29	5.17

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	26,589	32,421	34,476	36,958	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
ST Debt	9,629	9,968	12,898	12,578	13,017	11,909	14,154	15,019	15,105	13,561	15,803	18,605	25,215	22,234	20,706
LT Debt	16,960	22,453	21,578	24,381	23,833	23,703	25,891	27,237	30,229	32,734	32,888	33,596	38,477	43,229	43,544
Total Debt/EBITDA	5.04	5.55	5.16	6.22	8.91	9.37	8.62	6.71	6.62	7.14	5.01	4.78	3.84	4.83	6.04
Net Debt/EBITDA	4.35	4.75	4.64	5.58	7.9	8.23	6.61	6.09	6.04	5.98	4.16	4.31	3.37	4.27	5.23
Total Debt/EBIT	6.1	6.7	6.22	7.97	13.38	15.88	13.66	9.66	9.38	10.6	6.35	5.78	4.37	5.73	7.63
Net Debt/EBIT	5.26	5.74	5.59	7.15	11.87	13.95	10.47	8.77	8.57	8.87	5.27	5.22	3.83	5.06	6.61
EBITDA to Interest Expense	6.94	7.47	9.01	8.95	6.08	4.98	5.17	5.23	4.67	5.2	9.78	10.28	6.77	4.05	3.36
EBITDA-CapEx/Interest Expense	4.73	4.76	5.81	4.95	1.93	1.11	2.29	2.78	2.32	3.07	7.18	6.72	4.94	2.61	2.02
EBIT to Interest Expense	5.74	6.19	7.48	6.98	4.05	2.94	3.26	3.63	3.3	3.5	7.72	8.5	5.95	3.41	2.65
Interest Expense	759	783	741	664	680	764	899	1,204	1,466	1,247	993	1,062	2,453	3,348	3,170
Common Equity/Total Assets	36.86	35.95	38.93	41.87	46.54	48.04	44.97	45.68	47.24	48.66	49.34	52.66	54.03	57.67	61.65
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	38.22	42.63	37.43	38.92	37.34	37.35	37.18	36.66	37.86	39.51	36.46	33.69	32.06	33.92	33.59
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	59.92	61.56	59.8	59	57.73	56.12	57.5	56.87	56.78	55.88	53.98	52.35	53.06	51.37	49.56
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
Net Debt to Equity	336.65	404.67	301.65	365.91	483.72	477.88	320.75	339.25	362.4	299.43	219.01	231.39	255.54	252.28	213.87
Net Debt/Capital (%)	56.33	57.83	57.2	56.36	54.78	52.9	50.92	54.48	54.52	51.15	49.13	49.62	49.68	48.15	45.83
EBITDA	5,273	5,846	6,682	5,944	4,136	3,802	4,648	6,302	6,853	6,486	9,713	10,921	16,595	13,545	10,645
EBITDA-CapEx	3,592	3,725	4,307	3,285	1,310	847	2,056	3,352	3,404	3,830	7,133	7,133	12,127	8,743	6,417
Operating Income (Loss)	4,358	4,842	5,542	4,638	2,754	2,242	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.27	0.34	0.25	0.25	0.24	0.26	0.45	0.18	0.19	0.34	0.33	0.18	0.22	0.24	0.3
Current Ratio	2.14	2.31	2.13	2.24	2.13	2.18	2.15	1.93	2.06	2.29	2.24	2.1	2.02	2.16	2.31
Quick Ratio	1.87	2.01	1.87	2.03	1.94	1.99	1.97	1.67	1.81	2.07	1.97	1.79	1.78	1.86	2.06
CFO/Avg Current Liab	0.16	0.07	0.17	0.17	0.19	0.2	0.11	0.08	0.14	0.32	0.32	0.17	0.25	0.25	0.22
Common Equity/Total Assets	36.86	35.95	38.93	41.87	46.54	48.04	44.97	45.68	47.24	48.66	49.34	52.66	54.03	57.67	61.65
Long-Term Debt/Equity (%)	248.87	327.21	210.15	268.94	352.68	362.17	270.42	240.93	264.45	252.89	178.41	165.03	175.81	188.57	167.43
Long-Term Debt/Capital (%)	38.22	42.63	37.43	38.92	37.34	37.35	37.18	36.66	37.86	39.51	36.46	33.69	32.06	33.92	33.59
Long-Term Debt/Total Assets (%)	35.18	39.91	36.25	39.75	41.13	40.92	39.36	38.85	41.4	43.59	39.1	37.32	36.97	40.28	41.08
Total Debt/Equity (%)	390.17	472.47	335.77	407.68	545.31	544.12	418.24	373.78	396.59	357.66	264.14	256.43	291.02	285.55	247.05
Total Debt/Capital (%)	59.92	61.56	59.8	59	57.73	56.12	57.5	56.87	56.78	55.88	53.98	52.35	53.06	51.37	49.56
Total Debt/Total Assets (%)	55.16	57.62	57.92	60.26	63.59	61.49	60.87	60.27	62.09	61.65	57.89	57.98	61.19	61	60.62
CFO/Total Liabilities	5.62	2.36	6.61	6.75	7.34	7.34	3.91	3.1	5.54	12.04	11.76	6.74	10.45	10.94	9.33
CFO/CapEx	1.38	0.55	1.37	1.33	1.33	1.28	0.85	0.62	0.99	2.82	2.99	1.24	1.92	1.92	1.76
Altman's Z-Score	2.34	2.27	2.28	2.19	1.98	1.95	2.06	2.22	2.38	2.5	2.97	3.17	3.07	2.93	3

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	9.29	10	9.82	10.02	8.9	8.54	8.25	8.17	7.5	7.39	10.27	9.66	8.52	7.69	8.29
Days Sales Outstanding	39.3	36.49	37.16	36.43	41.02	42.72	44.23	44.7	48.66	49.41	35.53	37.79	42.86	47.44	44.04
Inventory Turnover	5.93	5.27	5.11	5.45	5.06	5.13	5.53	5.13	4.46	4.35	4.95	4.62	4.53	4.02	3.86
Days Inventory Outstanding	61.57	69.29	71.45	66.95	72.15	71.16	66	71.16	81.89	83.92	73.67	78.92	80.61	90.7	94.61
Accounts Payable Turnover	11.71	11.65	11.47	12.62	12.86	11.79	11.23	12.36	12.03	11.67	12.22	10.54	10.22	9.73	10.09
Accounts Payable Turnover Days	31.18	31.32	31.83	28.92	28.38	30.95	32.49	29.53	30.33	31.27	29.87	34.62	35.71	37.5	36.16
Cash Conversion Cycle	69.69	74.45	76.78	74.47	84.79	82.92	77.74	86.33	100.22	102.06	79.34	82.09	87.76	100.64	102.48
Inventory to Cash Days	-22.28	-32.8	-34.29	-30.52	-31.13	-28.44	-21.76	-26.47	-33.22	-34.51	-38.14	-41.14	-37.75	-43.26	-50.57
Inventories	4,371	5,170	4,935	4,210	3,817	3,341	3,904	6,149	5,975	4,999	6,836	8,539	8,219	7,199	7,508
Raw Materials	1,626	1,874	1,954	1,724	1,559	1,369	1,688	2,233	2,285	1,995	3,524	4,442	4,080	3,486	3,402
Work In Process	647	652	753	654	450	453	495	776	747	648	994	1,190	1,010	930	956
Finished Goods	3,584	4,065	3,757	3,360	3,234	2,976	3,182	4,777	4,613	4,006	4,373	5,363	5,435	5,364	5,769
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	44	59	106	102

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	31,681	33,928	31,533	31,051	26,021	27,832	42,455	43,693	55,115	70,823	106,664	120,527	106,758	111,694	125,056
- Cash & Cash Equivalents	3,647	4,652	3,504	3,787	4,162	4,336	9,335	3,904	3,857	7,066	8,017	4,774	7,458	7,324	8,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	20	2	3	14	25	17	17	18	7	3	95	101	89	57
+ Total Debt	26,589	32,421	34,476	36,958	36,850	35,612	40,045	42,256	45,334	46,295	48,691	52,201	63,692	65,463	64,250
Enterprise Value	53,850	60,246	60,882	63,010	58,285	58,679	72,731	81,572	96,029	109,418	146,613	167,315	162,147	168,768	179,676
Total Capital	44,375	52,668	57,648	62,641	63,835	63,460	69,644	74,300	79,846	82,843	90,197	99,708	120,027	127,443	129,651
Total Debt/Capital (%)	59.92	61.56	59.8	59	57.73	56.12	57.5	56.87	56.78	55.88	53.98	52.35	53.06	51.37	49.56
Total Debt / EV	0.49	0.54	0.57	0.59	0.63	0.61	0.55	0.52	0.47	0.42	0.33	0.31	0.39	0.39	0.36
EV/Sales	1.72	1.7	1.64	1.79	2.07	2.27	2.54	2.24	2.5	3.15	3.41	3.26	2.69	3.34	4.02
EV/EBITDA	10.21	10.31	9.11	10.6	14.09	15.43	15.65	12.94	14.01	16.87	15.09	15.32	9.77	12.46	16.88
EV/EBIT	12.36	12.44	10.99	13.59	21.17	26.17	24.81	18.65	19.87	25.05	19.13	18.54	11.11	14.77	21.35
EV/Cash Flow to Firm	19.03	35.94	16.31	15.89	13.77	13.67	25.81	32.43	21	13.05	17.24	30.27	15.44	14.28	17.98
EV/Free Cash Flow to Firm	11.94	15.87	9.97	9.51	8.26	8.1	13.44	14.93	11.97	9.91	13.23	17.96	10.83	10.15	12.64
Diluted Market Cap	32,060	34,304	31,852	31,316	26,208	27,956	42,960	44,330	55,829	71,523	107,485	121,240	107,270	112,140	125,425
Diluted Enterprise Value	55,017	62,093	62,826	64,491	58,910	59,257	73,687	82,699	97,324	110,759	148,162	168,762	163,605	170,368	181,456
EV per Share	129.01	151.72	158.01	173.58	174.72	186.17	227.64	252.86	303.41	349.02	470.52	549.48	554.92	611.48	663.25
TTM Sales	31,389	35,482	37,113	35,243	28,156	25,898	28,617	36,458	38,379	34,722	43,033	51,282	60,248	50,518	44,665
TTM EBITDA	5,273	5,846	6,682	5,944	4,136	3,802	4,648	6,302	6,853	6,486	9,713	10,921	16,595	13,545	10,645
TTM Operating Income	4,358	4,842	5,542	4,638	2,754	2,242	2,932	4,375	4,834	4,368	7,663	9,026	14,591	11,427	8,416
TTM Cash Flow to Firm	2,830	1,676	3,733	3,965	4,233	4,293	2,818	2,515	4,572	8,383	8,502	5,527	10,501	11,817	9,991
TTM Free Cash Flow to Firm	4,510	3,797	6,108	6,624	7,059	7,248	5,410	5,465	8,021	11,039	11,082	9,315	14,969	16,619	14,219

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	8	10.43	5.66	5.06	3.98	4.16	8.97	9.29	8.14	7.05	10.43	14.29	8.22	7.99	10.73
EV/EBIT	12.36	12.44	10.99	13.59	21.17	26.17	24.81	18.65	19.87	25.05	19.13	18.54	11.11	14.77	21.35
Enterprise Value	53,850	60,246	60,882	63,010	58,285	58,679	72,731	81,572	96,029	109,418	146,613	167,315	162,147	168,768	179,676
Low Price	59.92	69.51	79.5	78.88	71.85	70.16	87.38	128.32	132.68	106.14	227.5	283.81	345.55	340.2	387.03
EV/Sales	1.72	1.7	1.64	1.79	2.07	2.27	2.54	2.24	2.5	3.15	3.41	3.26	2.69	3.34	4.02
EV/EBITDA	10.21	10.31	9.11	10.6	14.09	15.43	15.65	12.94	14.01	16.87	15.09	15.32	9.77	12.46	16.88
Price/Earnings	11.31	11.07	8.91	9.82	13.41	18.26	19.66	18.45	16.94	25.74	17.89	16.9	10.5	15.73	24.88
Price/Earnings Average	12.36	10.3	9.37	10.03	15.13	16.68	16.93	20.38	15.34	19.68	17.49	15.49	11.62	14.95	25.47
Price/Earnings High	14.88	11.62	10.41	10.89	16.89	18.48	19.79	23.88	17.16	27.74	20.92	19.08	12.93	16.35	28.76
Price/Earnings Low	8.93	9.01	8.66	9.06	12.36	14.51	12.93	17.48	12.91	12.1	11.89	12.12	9.93	13.22	20.86
Price/Book Value	1.78	1.68	1.36	1.21	0.96	1	1.44	1.36	1.6	1.94	2.57	2.54	1.9	1.8	1.91
Price/Book Value Average	1.95	1.56	1.43	1.24	1.09	0.91	1.24	1.51	1.45	1.48	2.51	2.33	2.1	1.71	1.96
Price/Book Value High	2.34	1.76	1.59	1.34	1.22	1.01	1.44	1.77	1.62	2.09	3.01	2.87	2.34	1.88	2.21
Price/Book Value Low	1.41	1.36	1.32	1.12	0.89	0.79	0.94	1.29	1.22	0.91	1.71	1.82	1.8	1.52	1.6
Price/Tangible Book Value	5.57	5.81	3.37	3.78	4.36	4.95	5.1	6.58	7.73	8.3	7.85	7.99	6.51	6.4	6.11
Price/Tangible Book Value Average	6.08	5.41	3.55	3.87	4.92	4.52	4.39	7.27	7	6.34	7.67	7.33	7.2	6.08	6.26
Price/Tangible Book Value High	7.32	6.1	3.94	4.2	5.49	5.01	5.13	8.51	7.83	8.94	9.18	9.02	8.02	6.65	7.07
Price/Tangible Book Value Low	4.4	4.73	3.28	3.49	4.02	3.93	3.35	6.23	5.89	3.9	5.22	5.73	6.16	5.38	5.13
Price/Sales	1.01	0.96	0.85	0.88	0.92	1.07	1.48	1.2	1.44	2.04	2.48	2.35	1.77	2.21	2.8
Price/Sales Average	1.1	0.89	0.89	0.9	1.04	0.98	1.28	1.32	1.3	1.56	2.42	2.15	1.96	2.1	2.87
Price/Sales High	1.33	1	0.99	0.98	1.16	1.09	1.49	1.55	1.45	2.2	2.9	2.65	2.18	2.3	3.24
Price/Sales Low	0.8	0.78	0.83	0.81	0.85	0.85	0.98	1.14	1.09	0.96	1.65	1.69	1.68	1.86	2.35
Price/Cash Flow	13.62	29.06	9.69	8.81	6.92	7.38	19.33	23.98	16.15	9.46	13.81	25.65	12.43	12.1	16.77
Price/Cash Flow Average	14.88	27.05	10.19	9	7.81	6.74	16.65	26.49	14.63	7.23	13.5	23.51	13.75	11.5	17.16
Price/Cash Flow High	17.91	30.5	11.32	9.77	8.72	7.47	19.46	31.03	16.36	10.2	16.15	28.95	15.31	12.57	19.39
Price/Cash Flow Low	10.75	23.64	9.41	8.12	6.38	5.87	12.71	22.72	12.31	4.45	9.18	18.39	11.76	10.17	14.06
Price/Free Cash Flow Average	8.74	9.71	5.95	5.17	4.49	3.8	7.73	10.26	7.37	5.39	10.19	13.1	9.09	7.59	10.99
Price/Free Cash Flow High	10.52	10.95	6.61	5.62	5.01	4.21	9.03	12.02	8.24	7.6	12.2	16.12	10.12	8.3	12.41
Price/Free Cash Flow Low	6.32	8.49	5.5	4.67	3.67	3.3	5.9	8.8	6.2	3.31	6.93	10.24	7.77	6.72	9
EV/Sales Average	1.83	1.67	1.73	1.84	2.2	2.19	2.35	2.38	2.38	2.69	3.37	3.08	2.9	3.25	4.12
EV/Sales High	2.06	1.79	1.83	1.92	2.33	2.3	2.57	2.6	2.54	3.33	3.84	3.58	3.12	3.45	4.49
EV/Sales Low	1.53	1.56	1.66	1.75	2.01	2.06	2.05	2.19	2.18	2.09	2.59	2.61	2.61	3.01	3.6
EV/EBITDA Average	10.92	10.16	9.6	10.92	15.01	14.92	14.48	13.75	13.34	14.4	14.92	14.47	10.51	12.13	17.29
EV/EBITDA High	12.25	10.85	10.15	11.38	15.83	15.64	15.81	15.06	14.2	17.81	17.03	16.81	11.32	12.87	18.85
EV/EBITDA Low	9.1	9.48	9.22	10.4	13.7	14.05	12.62	12.66	12.18	11.18	11.49	12.26	9.48	11.23	15.11
EV/EBIT Average	13.21	12.26	11.57	13.99	22.54	25.29	22.95	19.8	18.91	21.38	18.91	17.51	11.96	14.38	21.87
EV/EBIT High	14.83	13.1	12.24	14.58	23.78	26.52	25.06	21.69	20.13	26.45	21.59	20.34	12.87	15.25	23.84
EV/EBIT Low	11.01	11.44	11.12	13.33	20.58	23.82	20	18.23	17.27	16.6	14.56	14.84	10.78	13.31	19.12
Last Price	75.9	85.44	81.84	85.54	78	88.3	132.88	135.44	174.14	225.91	342.31	395.82	365.36	404.69	461.63
High Price	99.8	89.7	95.6	94.89	98.23	89.34	133.76	175.26	176.39	243.4	400.34	446.76	450	420.47	533.78
Enterprise Value Average	57,567	59,369	64,122	64,902	62,064	56,721	67,285	86,631	91,400	93,367	144,942	158,010	174,476	164,365	184,044
Enterprise Value High	64,613	63,408	67,809	67,619	65,472	59,461	73,463	94,908	97,322	115,542	165,423	183,560	187,825	174,278	200,632
Enterprise Value Low	47,967	55,391	61,605	61,808	56,671	53,415	58,645	79,765	83,488	72,511	111,566	133,942	157,305	152,123	160,877

Shares Outstanding	406	388	374	346	317	315	322	318	313	314	308	299	282	272	270
Diluted Weighted Avg Shares	422	402	389	366	336	317	323	327	321	317	314	306	294	277	272
Basic Weighted Avg Shares	417	397	385	363	334	315	320	323	316	314	312	304	292	276	271
Revenue per Share	75.2	89.35	96.32	97.09	84.4	82.17	89.57	113.01	121.26	110.76	138.1	168.41	206.19	183.04	164.88
EBITDA per Share	12.63	14.72	17.34	16.37	12.4	12.06	14.55	19.54	21.65	20.69	31.17	35.87	56.79	49.08	39.29
Operating Income per Share	10.44	12.19	14.38	12.78	8.25	7.11	9.18	13.56	15.27	13.93	24.59	29.64	49.93	41.4	31.07
Basic EPS, GAAP	6.71	7.72	9.18	8.71	5.82	4.83	6.76	7.34	10.28	8.78	19.14	23.42	34.79	25.72	18.56
Basic EPS from Cont Ops	6.73	7.74	9.18	8.71	5.82	4.83	6.76	7.35	10.29	8.78	19.14	23.42	34.75	25.68	18.45
Diluted EPS, GAAP	6.63	7.63	9.09	8.64	5.77	4.81	6.68	7.23	10.15	8.69	18.99	23.28	34.63	25.62	18.5
Diluted EPS from Cont Ops	6.65	7.65	9.09	8.64	5.78	4.81	6.68	7.24	10.16	8.7	19	23.28	34.59	25.58	18.4
Dividend per Share	1.42	1.76	1.95	2.17	2.45	2.42	2.39	2.5	2.98	3.05	3.34	4.31	4.88	5.82	6.35
Cash Flow per Share	5.57	2.94	8.45	9.71	11.27	11.96	6.87	5.65	10.78	23.87	24.79	15.43	29.39	33.45	27.53
Free Cash Flow per Basic Share	1.55	-2.4	2.28	2.39	2.8	2.58	-1.24	-3.5	-0.12	15.4	16.51	2.99	14.1	16.05	11.93
Cash & Equivalents per Share	10.62	15.42	13.31	13.78	13.79	15.19	30.63	13.62	14.02	24.58	28.06	18.09	28.76	30.72	35.76
Book Value per Share	42.58	50.94	60.13	70.74	80.85	88.27	92.59	99.28	108.99	116.56	133.19	155.7	192.45	224.24	241.21
Tangible Book Value per Share	13.63	14.7	24.26	22.6	17.89	17.85	26.05	20.59	22.54	27.23	43.6	49.52	56.14	63.27	75.51

Deere & Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)