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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |