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CNH Industrial N.V.

Industrials US CNHI

10.4USD
-1.05(9.17%)

Last update at 2024-06-14T13:30:00Z

Day Range

10.2010.51
LowHigh

52 Week Range

9.7717.50
LowHigh

Fundamentals

  • Previous Close 11.45
  • Market Cap15563.82M
  • Volume8434587
  • P/E Ratio6.92
  • Dividend Yield3.31%
  • EBITDA3392.00M
  • Revenue TTM24838.00M
  • Revenue Per Share TTM18.56
  • Gross Profit TTM 5247.00M
  • Diluted EPS TTM1.73

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2682.00M 1980.00M -505.00000M 1170.00M 1466.00M
Minority interest -10.00000M -37.00000M 122.00M 75.00M 55.00M
Net income 2029.00M 1723.00M -455.00000M 1422.00M 1068.00M
Selling general administrative 1752.00M 2443.00M 2155.00M 2156.00M 2313.00M
Selling and marketing expenses - - - - -
Gross profit 6754.00M 7477.00M 4705.00M 6247.00M 6748.00M
Reconciled depreciation 535.00M 1148.00M 1172.00M 1215.00M 1337.00M
Ebit 3510.00M 1502.00M -365.00000M 862.00M 1002.00M
Ebitda 3510.00M 2650.00M 807.00M 2077.00M 2339.00M
Depreciation and amortization 331.00M 1148.00M 1172.00M 1215.00M 1337.00M
Non operating income net other - - - - -
Operating income 2039.00M 1502.00M -365.00000M 862.00M 3336.00M
Other operating expenses 20869.00M 29630.00M 24414.00M 25078.00M 26370.00M
Interest expense 734.00M 596.00M 678.00M 798.00M 812.00M
Tax provision 747.00M 342.00M -50.00000M -271.00000M 417.00M
Interest income - 59.00M 93.00M 871.00M 744.00M
Net interest income -734.00000M -596.00000M -678.00000M -798.00000M -812.00000M
Extraordinary items - 91.00M -425.00000M - 8.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 747.00M 342.00M -50.00000M -271.00000M 417.00M
Total revenue 23551.00M 33428.00M 26032.00M 28079.00M 29706.00M
Total operating expenses 4072.00M 3679.00M 3087.00M 3246.00M 3412.00M
Cost of revenue 16797.00M 25951.00M 21327.00M 21832.00M 22958.00M
Total other income expense net 643.00M 478.00M -140.00000M 308.00M -1058.00000M
Discontinued operations - -41.00000M -240.00000M -240.00000M -
Net income from continuing ops 2039.00M 1760.00M -438.00000M 1454.00M 1099.00M
Net income applicable to common shares 1867.00M 1723.00M -493.00000M 1422.00M 1068.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 39381.00M 49416.00M 48719.00M 47352.00M 46100.00M
Intangible assets 1129.00M 1348.00M 772.00M 806.00M 788.00M
Earning assets - - - - -
Other current assets 753.00M 856.00M 844.00M 898.00M 772.00M
Total liab 32405.00M 42563.00M 43690.00M 41196.00M 41002.00M
Total stockholder equity 6927.00M 6808.00M 4989.00M 6121.00M 5068.00M
Deferred long term liab - - - - -
Other current liab 5708.00M 10464.00M 9899.00M 9474.00M 8615.00M
Common stock 25.00M 25.00M 25.00M 25.00M 25.00M
Capital stock 25.00M 25.00M 25.00M 25.00M 25.00M
Retained earnings 7906.00M 4818.00M 3279.00M 3808.00M 2596.00M
Other liab 1847.00M 18818.00M 7023.00M 6587.00M 6994.00M
Good will 3322.00M 3291.00M 1924.00M 2538.00M 2453.00M
Other assets 3449.00M 3629.00M 2973.00M 3029.00M 2465.00M
Cash 4376.00M 6006.00M 8785.00M 4875.00M 5031.00M
Cash and equivalents - - - - -
Total current liabilities 9443.00M 18818.00M 17637.00M 16342.00M 16557.00M
Current deferred revenue 33.00M 1458.00M 1381.00M 1236.00M 1368.00M
Net debt 18586.00M 17739.00M 17268.00M 19979.00M 19414.00M
Short term debt - - - 63.00M 685.00M
Short long term debt - - - 63.00M 29.00M
Short long term debt total 22962.00M 23745.00M 26053.00M 24854.00M 24445.00M
Other stockholder equity 1274.00M 4410.00M 4361.00M 4290.00M 4281.00M
Property plant equipment 1786.00M 4752.00M 5441.00M 5769.00M 5933.00M
Total current assets 31896.00M 38278.00M 39122.00M 36882.00M 35184.00M
Long term investments 385.00M 946.00M 921.00M 631.00M 526.00M
Net tangible assets 2476.00M 2169.00M 2211.00M 2737.00M 1802.00M
Short term investments 272.00M - - - -
Net receivables 21956.00M 24195.00M 23471.00M 24027.00M 22655.00M
Long term debt 22962.00M 23745.00M 26053.00M 24854.00M 24445.00M
Inventory 4811.00M 7221.00M 6022.00M 7082.00M 6726.00M
Accounts payable 3702.00M 6896.00M 6357.00M 5632.00M 5889.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2278.00000M -2445.00000M -2676.00000M -2002.00000M -1859.00000M
Additional paid in capital - - - - -
Common stock total equity - - 25.00M 25.00M 25.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -154.00000M -128.00000M
Accumulated amortization - - - - -
Non currrent assets other -818.00000M -2427.00000M -2372.00000M -1765.00000M -1117.00000M
Deferred long term asset charges - - - - -
Non current assets total 7485.00M 11138.00M 9597.00M 10470.00M 10916.00M
Capital lease obligations 228.00M 417.00M 453.00M 449.00M -
Long term debt total - - - 24854.00M 24445.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3009.00000M -5001.00000M -2750.00000M -1987.00000M -1920.00000M
Change to liabilities 75.00M 524.00M 124.00M -651.00000M 328.00M
Total cashflows from investing activities -3009.00000M -5001.00000M -2750.00000M -1987.00000M -1920.00000M
Net borrowings 2540.00M -1257.00000M 667.00M 546.00M -324.00000M
Total cash from financing activities 1964.00M -1445.00000M 659.00M 206.00M -723.00000M
Change to operating activities 421.00M 931.00M 460.00M -390.00000M -321.00000M
Net income 2039.00M 1760.00M -438.00000M 1454.00M 1099.00M
Change in cash -716.00000M -2767.00000M 3856.00M -30.00000M -397.00000M
Begin period cash flow 5845.00M 9629.00M 5773.00M 5803.00M 6200.00M
End period cash flow 5129.00M 6862.00M 9629.00M 5773.00M 5803.00M
Total cash from operating activities 557.00M 4082.00M 5529.00M 1826.00M 2554.00M
Issuance of capital stock - - - - -
Depreciation 535.00M 1148.00M 1172.00M 1215.00M 1337.00M
Other cashflows from investing activities -2107.00000M -4295.00000M -903.00000M -86.00000M -25.00000M
Dividends paid -423.00000M -188.00000M -8.00000M -283.00000M 243.00M
Change to inventory -151.00000M -771.00000M 1901.00M 440.00M 112.00M
Change to account receivables 191.00M 245.00M 1133.00M -460.00000M -180.00000M
Sale purchase of stock -153.00000M - - - -
Other cashflows from financing activities 11763.00M 11433.00M 11179.00M 13414.00M 16441.00M
Change to netincome 95.00M 1480.00M 1232.00M 250.00M 210.00M
Capital expenditures 999.00M 2033.00M 1850.00M 1962.00M 1902.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2102.00000M 929.00M 3618.00M -1061.00000M -61.00000M
Stock based compensation - 216.00M 229.00M - -1398.00000M
Other non cash items 358.00M 245.00M 1177.00M 218.00M 1455.00M
Free cash flow -442.00000M 2049.00M 3679.00M -136.00000M 652.00M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNHI
CNH Industrial N.V.
-1.05 9.17% 10.40 6.92 6.92 0.61 1.90 1.51 8.17
CAT
Caterpillar Inc
-36.2 3.85% 904.28 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company
-8.31 1.40% 583.44 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR
-1.34 3.85% 33.51 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B
- -% 34.87 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

Profile

CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, and material handling equipment. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services. It also provides wholesale financing to CNH Industrial brand dealers and distributors; and trade receivables factoring services to CNH Industrial companies, as well as financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in London, the United Kingdom.

CNH Industrial N.V.

25 St. James's Street, London, United Kingdom, SW1A 1HA

Key Executives

Name Title Year Born
Ms. Suzanne Heywood Exec. Chairperson 1969
Mr. Scott Wellington Wine CEO & Exec. Director 1967
Mr. Oddone Incisa Della Rocchetta CFO & Pres of Financial Services NA
Mr. Marc Kermisch Chief Digital and Information Officer & Interim Chief Technology and Quality Officer? NA
Mr. Federico Donati Director of Investor Relations Global NA
Mr. Roberto Russo Chief Legal & Compliance Officer? 1960
Ms. Laura Overall Sr. VP of Communications NA
Mr. Michele Lombardi Sr. VP of Corp. Devel. NA
Mr. Kevin A. Barr Chief HR Officer 1960
Mr. Derek James Neilson Pres of Agriculture NA

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