Deere & Company +

Company

Ticker

CAT

Headquarter

Moline ,IL

Deerfield ,IL

CEO

Mr. John C. May II

Mr. D. James Umpleby III

Industry

Agricultural - Machinery

Stock Price

Market Cap

$122.70 B

$140.63 B

Employees

Years

2022
2023
2024

2022
2023
2024

Employees

82.24 K
82.96 K
75.85 K

109.10 K
113.20 K
51.50 K

Y/Y

8.85%

0.87%

8.57%

1.3%

3.76%

54.51%

Revenue Per Employee

Years

2022
2023
2024

2022
2023
2024

Revenue Per Employee

$623.57 K
$726.26 K
$666.05 K

$544.70 K
$592.40 K
$1.26 M

Y/Y

9.48%

16.47%

8.29%

15.09%

8.76%

112.43%

Net Income Per Employee

Years

2022
2023
2024

2022
2023
2024

Net Income Per Employee

$86.71 K
$122.55 K
$93.61 K

$61.46 K
$91.30 K
$209.55 K

Y/Y

9.86%

41.33%

23.61%

48.56%

129.53%

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

Revenue

$51.28 B
$60.25 B
$50.52 B

$59.43 B
$67.06 B
$64.81 B

Y/Y

19.17%

17.48%

16.15%

16.59%

12.84%

3.36%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2022
2023
2024

2022
2023
2024

Research and Development

$1.91 B
$2.18 B
$2.29 B

$1.81 B
$2.11 B
$2.11 B

Y/Y

20.48%

13.86%

5.19%

7.59%

16.21%

0.05%

Operating Income

Years

2022
2023
2024

2022
2023
2024

Operating Income

$9.03 B
$14.59 B
$11.43 B

$7.90 B
$12.97 B
$13.07 B

Y/Y

17.79%

61.66%

21.68%

14.92%

64.04%

0.82%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

Tax Rate (%)

22.00%
22.00%
23.00%

24.00%
21.00%
20.00%

Y/Y

0.83%

0.27%

3.17%

11.26%

9.78%

7.74%

Net Income

Years

2022
2023
2024

2022
2023
2024

Net Income

$7.13 B
$10.17 B
$7.10 B

$6.71 B
$10.34 B
$10.79 B

Y/Y

19.59%

42.56%

30.16%

3.33%

54.14%

4.42%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2022
2023
2024

Total Assets

$90.03 B
$104.09 B
$107.32 B

$81.94 B
$87.48 B
$87.76 B

Y/Y

7.03%

15.61%

3.11%

1.03%

6.75%

0.33%

Total Liabilities

Years

2022
2023
2024

2022
2023
2024

Total Liabilities

$69.67 B
$82.20 B
$84.40 B

$66.05 B
$67.97 B
$68.27 B

Y/Y

6.08%

17.98%

2.67%

0.34%

2.91%

0.44%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$3.79 B
-$4.47 B
-$4.80 B

-$2.60 B
-$3.09 B
-$3.22 B

Y/Y

46.82%

17.95%

7.48%

5.14%

18.97%

3.98%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

17.60%
24.22%
22.62%

13.30%
19.33%
20.17%

Y/Y

1.18%

37.61%

6.61%

1.41%

45.34%

4.35%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

13.91%
16.87%
14.05%

11.28%
15.41%
16.65%

Y/Y

0.36%

21.28%

16.72%

11.39%

36.61%

8.05%

EBITDA

2021	10645000000.00
2022	12084000000.00
2023	17476000000.00
2024	14672000000.00

2021	10627000000.00
2022	11974000000.00
2023	15705000000.00
2024	16038000000.00

Years

2022
2023
2024

2022
2023
2024

EBITDA

$12.08 B
$17.48 B
$14.67 B

$11.97 B
$15.71 B
$16.04 B

Y/Y

13.52%

44.62%

16.04%

12.68%

31.16%

2.12%

Free Cash Flow (FCF)

2021	5146000000.00
2022	911000000.00
2023	4121000000.00
2024	4429000000.00

2021	4726000000.00
2022	5167000000.00
2023	9793000000.00
2024	8820000000.00

Years

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$911.00 M
$4.12 B
$4.43 B

$5.17 B
$9.79 B
$8.82 B

Y/Y

82.3%

352.36%

7.47%

9.33%

89.53%

9.94%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

35.19%
46.67%
31.09%

42.25%
53.02%
55.37%

Y/Y

8.78%

32.62%

33.38%

7.32%

25.49%

4.43%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

7.92%
9.77%
6.62%

8.18%
11.81%
12.30%

Y/Y

11.71%

23.36%

32.24%

4.34%

44.38%

4.15%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

Debt to Equity

256.14%
292.37%
286.67%

233.11%
194.31%
197.06%

Y/Y

2.49%

14.14%

1.95%

1.68%

16.64%

1.42%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

Enterprise value

$167.65 B
$163.71 B
$171.95 B

$156.21 B
$181.87 B
$208.08 B

Y/Y

10.17%

2.35%

5.03%

10.79%

16.42%

14.41%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

3.27
2.72
3.40

2.63
2.71
3.21

Y/Y

7.56%

16.88%

25.26%

4.97%

3.17%

18.38%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

13.87
9.37
11.72

13.05
11.58
12.97

Y/Y

2.95%

32.48%

25.11%

1.67%

11.23%

12.03%

Deere & Company Competitors & Alternatives

Income Statement

Assets & Liabilities | Cash Flow

Profitability

Ratios

Valuation

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