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XNYSCNH
Market cap14bUSD
Dec 20, Last price  
11.14USD
1D
1.27%
1Q
2.86%
Jan 2017
28.19%
IPO
-13.78%
Name

CNH Industrial NV

Chart & Performance

D1W1MN
XNYS:CNH chart
P/E
6.05
P/S
0.58
EPS
1.84
Div Yield, %
3.75%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
-3.63%
Revenues
24.69b
+4.85%
33,480,000,00032,801,000,000032,555,000,00025,912,000,00024,872,000,00027,361,000,00029,706,000,00028,079,000,00026,032,000,00033,428,000,00023,551,000,00024,694,000,000
Net income
2.37b
+16.86%
545,000,000756,000,0000710,000,000253,000,000-252,000,000295,000,0001,068,000,0001,422,000,000-455,000,0001,723,000,0002,029,000,0002,371,000,000
CFO
907m
+62.84%
2,165,000,000842,000,0002,533,900,411681,000,0002,782,000,0002,108,000,0002,015,000,0002,554,000,0001,826,000,0005,529,000,0004,082,000,000557,000,000907,000,000
Dividend
May 10, 20240.47 USD/sh
Earnings
May 02, 2025

Profile

CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Financial. The Agriculture segment provides farm machinery and implements that include two-and four-wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, and material handling equipment under the New Holland Agriculture, Case IH, STEYR, Miller, Kongskilde, Ă–verum, K-Line, and JF brands. The Construction segment offers excavators, crawler dozers, graders, wheel and backhoe loaders, and skid steer and compact track loaders under the CASE Construction and New Holland Construction brands. The Commercial and Specialty Vehicles segment provides light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; commuter buses and city-buses under the IVECO BUS and Heuliez Bus brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The Powertrain segment offers engines, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation under the FPT Industrial brand. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment; wholesale financing, which primarily consists of floor plan financing; and trade receivables factoring services. The company was founded in 1842 and is headquartered in London, the United Kingdom.
IPO date
Sep 30, 2013
Employees
40,070
Domiciled in
GB
Incorporated in
NL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,694,000
4.85%
23,551,000
-29.55%
33,428,000
28.41%
Cost of revenue
17,846,000
17,663,000
27,187,000
Unusual Expense (Income)
NOPBT
6,848,000
5,888,000
6,241,000
NOPBT Margin
27.73%
25.00%
18.67%
Operating Taxes
594,000
747,000
342,000
Tax Rate
8.67%
12.69%
5.48%
NOPAT
6,254,000
5,141,000
5,899,000
Net income
2,371,000
16.86%
2,029,000
17.76%
1,723,000
-478.68%
Dividends
(538,000)
(423,000)
(188,000)
Dividend yield
3.60%
2.07%
0.81%
Proceeds from repurchase of equity
(652,000)
(153,000)
BB yield
4.36%
0.75%
Debt
Debt current
11,563,000
9,807,000
40,000
Long-term debt
16,099,000
23,190,000
24,162,000
Deferred revenue
50,000
33,000
(6,947,000)
Other long-term liabilities
4,725,000
(118,000)
6,808,000
Net debt
21,918,000
28,236,000
17,250,000
Cash flow
Cash from operating activities
907,000
557,000
4,082,000
CAPEX
(1,195,000)
(999,000)
(2,033,000)
Cash from investing activities
(3,699,000)
(3,009,000)
(5,001,000)
Cash from financing activities
2,598,000
1,964,000
(1,445,000)
FCF
8,762,000
(5,784,000)
17,182,000
Balance
Cash
5,045,000
4,376,000
6,006,000
Long term investments
699,000
385,000
946,000
Excess cash
4,509,300
3,583,450
5,280,600
Stockholders' equity
7,521,000
5,702,000
2,443,000
Invested Capital
35,875,700
35,570,550
27,152,000
ROIC
17.51%
16.39%
17.23%
ROCE
16.94%
15.01%
20.99%
EV
Common stock shares outstanding
1,350,000
1,362,000
1,361,000
Price
11.08
-25.99%
14.97
-12.30%
17.07
65.33%
Market cap
14,958,000
-26.64%
20,389,140
-12.24%
23,232,270
66.55%
EV
36,996,000
48,674,140
40,527,270
EBITDA
7,412,000
6,423,000
7,389,000
EV/EBITDA
4.99
7.58
5.48
Interest
1,309,000
734,000
596,000
Interest/NOPBT
19.12%
12.47%
9.55%