Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.5% |
| EBIT Margin |
21.1% |
| EBITDA Margin |
26.1% |
| Operating Margin |
18.8% |
| Pretax Margin |
14.0% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.3% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.31 |
| Quick Ratio |
2.08 |
| Solvency Ratio |
0.091 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.89 |
| Forward PEG |
-0.89 |
| Price/Book |
4.82 |
| Price/Sales |
2.80 |
| Price/FCF |
38.73 |
| Price/Op Cash Flow |
16.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6032 |
| Debt/Equity |
2.4638 |
| Debt/Capital |
0.7113 |
| Long-Term Debt/Capital |
0.6266 |
| Financial Leverage |
4.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.07 |
| Operating Cash Flow Ratio |
0.230 |
| Operating Cash Flow/Sales |
16.7% |
| Free Cash Flow/Operating Cash Flow |
43.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.44 |
| Interest Coverage |
2.6549 |
| Short-Term Operating Cash Flow Coverage |
0.37 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.76 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.2152% |
| Dividend Yield |
1.3745% |
| Dividend Yield % |
1.3745% |
| Dividend Per Share |
6.3492 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
164.88 |
| EPS |
18.557 |
| Debt/Share |
247.7150 |
| Cash/Share |
35.76 |
| Book Value/Share |
96.00 |
| Tangible BV/Share |
75.51 |
| Equity/Share |
95.79 |
| Operating Cash Flow/Share |
27.534 |
| Capital Expenditure/Share |
15.607 |
| FCF/Share |
11.927 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.803 |
| Earnings Before Tax/EBIT |
0.743 |
| Price/Fair Value |
4.82 |
| Debt/Market Cap |
0.5106 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
15.51 |
DE - Deere & Company