Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Nov'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow Yield LTM | 3.2% | (0.1%) | 4.8% | 6.3% | (0.6%) | 4.2% | 0.9% | (4.1%) | 1.5% | 3.0% | 5.0% | 2.7% | 1.3% | (4.8%) | (0.5%) | 5.5% | 5.0% | 0.5% | 2.8% | 4.5% |
Oct'05 | Oct'06 | Oct'07 | Oct'08 | Oct'09 | Oct'10 | Oct'11 | Oct'12 | Oct'13 | Oct'14 | Oct'15 | Oct'16 | Oct'17 | Oct'18 | Nov'19 | Nov'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 21,930.5 9.7% | 22,147.8 1.0% | 24,082.2 8.7% | 28,292.9 17.5% | 22,598.2 (20.1%) | 25,398.5 12.4% | 31,388.7 23.6% | 35,482.2 13.0% | 37,113.0 4.6% | 35,242.7 (5.0%) | 28,156.3 (20.1%) | 25,898.5 (8.0%) | 28,616.6 10.5% | 36,457.3 27.4% | 38,379.0 5.3% | 34,722.0 (9.5%) | 43,033.0 23.9% | 52,577.0 22.2% | 61,222.0 16.4% | 44,759.0 (26.9%) |
Cost of Goods Sold (COGS) | 16,117.8 | 15,362.0 | 16,252.8 | 21,006.8 | 16,255.2 | 17,398.8 | 21,919.4 | 25,007.8 | 25,667.3 | 24,775.8 | 20,143.2 | 18,248.9 | 19,933.5 | 25,571.2 | 26,792.0 | 23,677.0 | 29,116.0 | 35,338.0 | 40,105.0 | 30,775.0 |
% margin | 5,812.7 26.5% | 6,785.8 30.6% | 7,829.4 32.5% | 7,286.1 25.8% | 6,343.0 28.1% | 7,999.7 31.5% | 9,469.3 30.2% | 10,474.4 29.5% | 11,445.7 30.8% | 10,466.9 29.7% | 8,013.1 28.5% | 7,649.6 29.5% | 8,683.1 30.3% | 10,886.1 29.9% | 11,587.0 30.2% | 11,045.0 31.8% | 13,917.0 32.3% | 17,239.0 32.8% | 21,117.0 34.5% | 13,984.0 31.2% |
Operating Expenses | 2,895.9 | 3,594.5 | 4,002.7 | 4,183.3 | 4,475.0 | 4,769.2 | 5,110.9 | 5,632.1 | 5,903.4 | 5,829.7 | 5,259.5 | 5,407.4 | 5,750.9 | 6,512.2 | 6,912.0 | 6,733.0 | 6,313.0 | 7,050.0 | 5,778.0 | 7,130.0 |
Research & Development Expenses (R&D) | 677.3 | 725.8 | 816.8 | 943.1 | 977.0 | 1,052.4 | 1,226.2 | 1,433.6 | 1,477.3 | 1,452.0 | 1,425.1 | 1,389.1 | 1,367.7 | 1,657.6 | 1,783.0 | 1,644.0 | 1,587.0 | 1,912.0 | 2,177.0 | 2,290.0 |
Selling, General & Administrative Expenses (SG&A) | 2,218.6 | 2,868.7 | 3,185.9 | 2,960.2 | 2,780.6 | 2,968.7 | 3,168.7 | 3,417.0 | 3,605.5 | 3,284.4 | 2,873.3 | 2,763.7 | 3,066.6 | 3,455.5 | 3,551.0 | 3,477.0 | 3,383.0 | 3,863.0 | 3,601.0 | 4,507.0 |
% margin | 2,552.1 11.6% | 2,704.3 12.2% | 3,288.4 13.7% | 3,081.8 10.9% | 1,322.0 5.9% | 3,005.2 11.8% | 4,201.0 13.4% | 4,706.0 13.3% | 5,452.6 14.7% | 4,763.5 13.5% | 2,728.7 9.7% | 2,192.1 8.5% | 2,369.3 8.3% | 4,042.4 11.1% | 5,554.0 14.5% | 5,130.0 14.8% | 8,595.0 20.0% | 10,189.0 19.4% | 15,339.0 25.1% | 6,854.0 15.3% |
Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 26.0 | 41.0 | 14.0 | 0.0 | 0.0 |
Interest Expense | 390.2 | 268.9 | 583.7 | 1,137.0 | 1,042.4 | 811.4 | 759.4 | 782.8 | 741.3 | 664.0 | 680.0 | 763.7 | 899.5 | 1,203.6 | 1,466.0 | 1,247.0 | 993.0 | 1,062.0 | 2,453.0 | 3,348.0 |
Pre-tax Income | 2,155.8 | 2,173.8 | 2,675.5 | 3,123.8 | 1,339.8 | 3,025.2 | 4,222.8 | 4,734.4 | 5,483.4 | 4,797.4 | 2,780.1 | 2,224.0 | 3,153.8 | 4,070.7 | 4,088.0 | 3,883.0 | 7,602.0 | 9,127.0 | 13,019.0 | 9,206.0 |
% effective tax rate | 715.1 33.2% | 741.6 34.1% | 883.0 33.0% | 1,111.2 35.6% | 460.0 34.3% | 1,161.6 38.4% | 1,423.6 33.7% | 1,659.4 35.0% | 1,945.9 35.5% | 1,626.5 33.9% | 840.1 30.2% | 700.1 31.5% | 971.1 30.8% | 1,726.9 42.4% | 852.0 20.8% | 1,082.0 27.9% | 1,658.0 21.8% | 2,007.0 22.0% | 2,871.0 22.1% | 2,094.0 22.7% |
% margin | 1,446.8 6.6% | 1,693.8 7.6% | 1,821.7 7.6% | 2,052.8 7.3% | 873.5 3.9% | 1,865.0 7.3% | 2,799.9 8.9% | 3,064.7 8.6% | 3,537.3 9.5% | 3,161.7 9.0% | 1,940.0 6.9% | 1,523.9 5.9% | 2,159.1 7.5% | 2,368.4 6.5% | 3,253.0 8.5% | 2,751.0 7.9% | 5,963.0 13.9% | 7,131.0 13.6% | 10,166.0 16.6% | 7,100.0 15.9% |
EPS | 2.98 | 3.63 | 4.05 | 4.76 | 2.07 | 4.40 | 6.71 | 7.72 | 9.18 | 8.71 | 5.81 | 4.83 | 6.76 | 7.34 | 10.28 | 8.78 | 19.14 | 23.42 | 34.79 | 25.72 |
Diluted EPS | 2.94 | 3.59 | 4.00 | 4.70 | 2.06 | 4.35 | 6.63 | 7.63 | 9.09 | 8.63 | 5.77 | 4.81 | 6.68 | 7.24 | 10.15 | 8.69 | 18.99 | 23.28 | 34.63 | 25.62 |
% margin | 3,188.6 14.5% | 3,882.7 17.5% | 4,032.8 16.7% | 3,912.8 13.8% | 3,619.5 16.0% | 5,080.4 20.0% | 6,064.1 19.3% | 6,827.4 19.2% | 7,248.0 19.5% | 6,912.9 19.6% | 5,196.5 18.5% | 4,697.5 18.1% | 5,295.8 18.5% | 6,613.4 18.1% | 8,135.0 21.2% | 7,721.0 22.2% | 10,410.0 24.2% | 11,030.0 21.0% | 17,036.0 27.8% | 14,672.0 32.8% |
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As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 3.4%, based on the financial report for Jan 24, 2025 (Q1’2025). The average annual Free Cash Flow Yield LTM for Deere & Company have been 3.1% over the past three years, and 3.4% over the past five years.
As of today, Deere & Company's Free Cash Flow Yield LTM is 3.4%, which is lower than industry median of 3.4%. It indicates that Deere & Company's Free Cash Flow Yield LTM is Bad.