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Deere & Co. (DE)

Deere & Company is a world leader in providing advanced products, technology and services for customers whose work is revolutionizing agriculture and construction - those who cultivate, harvest, transform, enrich and build upon the land to meet the world's increasing need for food, fuel, shelter and infrastructure.

Company profile

Ticker
DE
Exchange
Website
CEO
John May
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Banco John Deere S.A. • Bear Flag Robotics, Inc. • Blue River Technology, Inc. • Chamberlain Holdings Limited • Deere Capital, Inc. • Deere Credit, Inc. • Deere Credit Services, Inc. • Deere Funding Canada Corporation • Deere Receivables LLC • Farm Plan Corporation ...
IRS number
362382580

DE stock data

Calendar

26 May 22
12 Aug 22
30 Oct 22
Quarter (USD) May 22 Jan 22 Oct 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Oct 20 Nov 19 Oct 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.98B 3.98B 3.98B 3.98B 3.98B 3.98B
Cash burn (monthly) 196.67M 275.17M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 671.98M 940.2M n/a n/a n/a n/a
Cash remaining 3.31B 3.04B n/a n/a n/a n/a
Runway (months of cash) 16.8 11.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 348.278 779 271.31K 21,087
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 347.24 1,008 350.02K 21,866
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 345.987 300 103.8K 22,874
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 345.077 900 310.57K 23,174
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 342 100 34.2K 24,074
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 340.993 132 45.01K 24,174
26 May 22 John H Stone $1 Par Common Stock Option exercise Acquire M No No 148.14 3,219 476.86K 24,306
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 348.633 300 104.59K 21,087
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 347.737 1,272 442.32K 21,387
26 May 22 John H Stone $1 Par Common Stock Sell Dispose S No No 346.922 600 208.15K 22,659
77.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1960 1858 +5.5%
Opened positions 241 271 -11.1%
Closed positions 139 116 +19.8%
Increased positions 764 667 +14.5%
Reduced positions 628 557 +12.7%
13F shares Current Prev Q Change
Total value 96.65B 80.43B +20.2%
Total shares 236.38M 232.91M +1.5%
Total puts 3.57M 3.26M +9.7%
Total calls 3.87M 2.44M +58.5%
Total put/call ratio 0.9 1.3 -30.7%
Largest owners Shares Value Change
Cascade Investment, L.L.C. 26.45M $9.63B 0.0%
Vanguard 21.68M $9.01B +0.9%
BLK Blackrock 18.24M $7.58B +4.7%
JPM JPMorgan Chase & Co. 13.79M $5.73B +4.0%
STT State Street 11.29M $4.7B -2.7%
Wellington Management 6.34M $2.64B +3.9%
BAC Bank Of America 5.27M $2.19B -1.7%
FMR 4.87M $2.02B +89.5%
JHG Janus Henderson 4.62M $1.92B +9.1%
Geode Capital Management 4.52M $1.87B +1.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -2.8M EXIT
FMR 4.87M +2.3M +89.5%
Loomis Sayles & Co L P 3.7M -929.81K -20.1%
Winslow Capital Management 893.17K +893.17K NEW
IVZ Invesco 2.48M +823.37K +49.8%
BLK Blackrock 18.24M +813.11K +4.7%
TROW T. Rowe Price 855.81K -812.05K -48.7%
Alliancebernstein 1.67M +736.99K +78.7%
Holocene Advisors 188.98K -708.02K -78.9%
Nuveen Asset Management 3.07M +672K +28.1%

Financial report summary

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Competition
CaterpillarTerexAGCO

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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