Market cap
$167,615 Mln
Revenue (TTM)
$47,682 Mln
P/E Ratio
35.2
P/B Ratio
5.7
Div. Yield
0 %
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
Market cap ($ Mln) |
167,615 | 416 | 53,902 | 18,079 |
Revenue ($ Mln) |
47,682 | 2,305 | 6,582 | 2,980 |
Net Profit ($ Mln) |
4,873.00 | -56.74 | 1,256.00 | 555.18 |
Net Margin (%) |
10.22 | -2.46 | 19.08 | 18.63 |
RoE (%) |
17.98 | -9.98 | 19.66 | 17.40 |
Price to Earnings |
35.18 | -- | 42.95 | 32.82 |
Price-To-Book |
5.72 | 0.77 | 8.28 | 5.64 |
Income Statement ($ Mln)
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Operating Revenue
|
44,665.00 | 2,702.12 | 5,375.00 | 2,791.69 |
|
Cost of Revenue
|
28,370.00 | 2,306.49 | 2,038.00 | 1,251.90 |
|
Gross Profit
|
16,295.00 | 395.63 | 3,337.00 | 1,539.78 |
|
Operating Expenses
|
7,879.00 | 389.78 | 2,391.00 | 815.51 |
|
Operating Profit (EBIT)
|
8,416.00 | 5.85 | 948.00 | 724.27 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
6,257.00 | -49.99 | 1,082.00 | 597.65 |
|
Provision for Tax
|
1,259.00 | -13.07 | 213.00 | 113.17 |
|
Profit after Tax (Net Income)
|
5,027.00 | -36.91 | 846.00 | 484.47 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
5,027.00 | -- | -- | -- |
Liabilities ($ Mln)
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
25,950.00 | 614.08 | 5,877.00 | 3,043.57 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
47,534.00 | 238.91 | 3,566.00 | 2,115.85 |
|
Current Liabilities
|
32,455.00 | 960.96 | 1,850.00 | 758.26 |
|
Total Liabilities
|
105,996.00 | 1,813.94 | 11,293.00 | 5,917.68 |
Assets ($ Mln)
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Non-Current Assets
|
31,094.00 | 521.31 | 6,945.00 | 4,674.83 |
|
Current Assets
|
74,902.00 | 1,292.63 | 4,348.00 | 1,242.85 |
|
Total Assets
|
105,996.00 | 1,813.94 | 11,293.00 | 5,917.68 |
|
Total Debt*
|
63,936.00 | 1,000.61 | 2,971.00 | 2,156.81 |
|
Net Current Assets
|
42,447.00 | 331.67 | 2,498.00 | 484.59 |
Cashflow ($ Mln)
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
7,459.00 | 70.29 | 1,409.00 | 719.18 |
|
Cash Flow from Investing Activities
|
-2,057.00 | -47.75 | -1,727.00 | -26.69 |
|
Cash from Financing Activities
|
-4,579.00 | -23.62 | 385.00 | -706.43 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
ROCE (%)
|
5.64 | -2.21 | 10.59 | 9.20 |
|
ROE (%)
|
20.61 | -5.80 | 15.41 | 16.21 |
|
ROA (%)
|
4.71 | -1.94 | 8.23 | 8.13 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
11.25 | -1.37 | 15.74 | 17.35 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.12 | -0.02 | 0.08 | 0.04 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
-29.20 | -133.28 | 37.79 | 3.68 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
4.65 | 22.64 | 0.77 | 2.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Debt to Equity
|
2.46 | 1.63 | 0.51 | 0.71 |
|
Short term debt to equity ratio
|
0.80 | 1.26 | 0.01 | 0.11 |
|
Current Ratio
|
2.31 | 1.35 | 2.35 | 1.64 |
|
Quick Ratio
|
2.08 | 0.19 | 1.78 | 1.05 |
|
Interest Coverage
|
2.97 | 0.07 | 11.98 | 6.91 |
Operating Efficiency Ratios
| Deere & Company (DE) | Titan Machinery (TITN) | Keysight Technologies (KEYS) | Nordson (NDSN) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
127.88 | 4.43 | 17.47 | 21.06 |
|
Asset Turnover
|
0.42 | 1.42 | 0.52 | 0.47 |
|
Receivable days
|
472.17 | 18.48 | 65.71 | 77.36 |
|
Inventory Days
|
94.67 | 190.96 | 185.67 | 134.46 |
|
Payable days
|
36.58 | 6.41 | 59.86 | 31.92 |
|
Cash Conversion Cycle
|
530.26 | 203.02 | 191.52 | 179.89 |