DEDEERE & CO
Farm Machinery & Equipment
- Revenue
- $45.7B
- 12% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $23.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear148% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear38% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $44.0B | $52.6B | $61.3B | $51.7B | $45.7B | 12% |
| Operating income | $8.0B | $9.5B | $13.0B | $9.0B | — | |
| Net income | $6.0B | $7.1B | $10.2B | $7.1B | $5.0B | 29% |
| Operating cash flow | $7.7B | $4.7B | $8.6B | $9.2B | $7.5B | 19% |
| Capex | $848M | $1.1B | $1.5B | $1.6B | $1.4B | 17% |
| Stock-based comp | $82M | $85M | $130M | $208M | $151M | 27% |
| Buybacks | $2.5B | $3.6B | $7.2B | $4.0B | $1.1B | 72% |
| Dividends | $1.0B | $1.3B | $1.4B | $1.6B | $1.7B | 7.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.