Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CNH INDUSTRIAL N.V. (CNHI)
Construction Machinery & Equip
CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations globally. CNH's finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.
25 ST. JAMES'S STREET
LONDON,, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/30/2013
Market Cap
14,398,145,267
Shares Outstanding
1,330,480,000
Weighted SO
1,288,222,212
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
1.7080
Last Div
0.4700
Range
9.77-15.74
Chg
-0.0700
Avg Vol
10012912
Mkt Cap
14398145267
Exch
NYSE
Country
GB
Phone
44 20 7766 0346
DCF Diff
17.5485
DCF
-6.0985
Div Yield
0.0410
P/S
0.5959
EV Multiple
7.5875
P/FV
1.8281
Div Yield %
4.1048
P/E
6.3000
PEG
0.3375
Payout
0.2349
Current Ratio
6.2960
Quick Ratio
5.1846
Cash Ratio
0.7193
DSO
370.1508
DIO
137.5920
Op Cycle
507.7428
DPO
73.2534
CCC
434.4894
Gross Margin
0.3206
Op Margin
0.1338
Pretax Margin
0.1026
Net Margin
0.0948
Eff Tax Rate
0.2009
ROA
0.0501
ROE
0.2895
ROCE
0.0804
NI/EBT
0.9238
EBT/EBIT
0.7668
EBIT/Rev
0.1338
Debt Ratio
0.6145
D/E
3.5603
LT Debt/Cap
0.7788
Total Debt/Cap
0.7807
Int Coverage
2.2038
CF/Debt
0.0254
Equity Multi
5.7940
Rec Turnover
0.9861
Pay Turnover
4.9827
Inv Turnover
2.6528
FA Turnover
7.3738
Asset Turnover
0.5285
OCF/Share
0.5667
FCF/Share
-0.3857
Cash/Share
3.1992
OCF/Sales
0.0295
FCF/OCF
-0.6807
CF Coverage
0.0254
ST Coverage
2.2453
CapEx Coverage
0.5950
Div&CapEx Cov
0.4108
P/BV
1.8281
P/B
1.8281
P/S
0.5959
P/E
6.3000
P/FCF
-29.6258
P/OCF
20.2059
P/CF
20.2059
PEG
0.3375
P/S
0.5959
EV Multiple
7.5875
P/FV
1.8281
DPS
0.4700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.47 | 05/10/2024 | 03/19/2024 | 05/13/2024 | 05/29/2024 |
0.40 | 04/24/2023 | 11/30/-0001 | 04/25/2023 | 05/03/2023 |
0.31 | 04/19/2022 | 03/09/2022 | 04/20/2022 | 05/04/2022 |
0.13 | 04/19/2021 | 03/08/2021 | 04/20/2021 | 05/05/2021 |
0.18 | 04/23/2019 | 02/08/2019 | 04/24/2019 | 05/02/2019 |
0.14 | 04/23/2018 | 01/31/2018 | 04/24/2018 | 05/02/2018 |
0.11 | 04/24/2017 | 03/02/2017 | 04/25/2017 | 05/02/2017 |
0.13 | 04/25/2016 | 04/21/2016 | 04/26/2016 | 05/03/2016 |
0.20 | 04/20/2015 | 04/15/2015 | 04/21/2015 | 04/29/2015 |
0.28 | 04/22/2014 | 04/21/2014 | 04/24/2014 | 04/30/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.20B | ▼ 7.70B | ▲ 8.50B | ▲ 9.07B | ▼ 6.94B | ▼ 6.79B | ▼ 4.82B |
Cost Of Revenue | 6.35B | ▼ 6.10B | ▲ 6.62B | ▲ 7.12B | ▼ 4.98B | ▼ 4.71B | ▼ 3.19B |
Gross Profit | 1.85B | ▼ 1.60B | ▲ 1.88B | ▲ 1.96B | ▲ 1.97B | ▲ 2.09B | ▼ 1.63B |
Gross Profit Ratio | 0.23 | ▼ 0.21 | ▲ 0.22 | ▼ 0.22 | ▲ 0.28 | ▲ 0.31 | ▲ 0.34 |
Research And Development Expenses | 318.00M | ▼ 275.00M | ▲ 289.00M | ▲ 354.00M | ▼ 257.00M | ▲ 275.00M | ▼ 228.00M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 645.00M | ▼ 582.00M | ▲ 644.00M | ▲ 721.00M | ▼ 528.00M | ▼ 478.00M | ▼ 411.00M |
Other Expenses | -245.00M | ▼ -372.00M | ▼ -521.00M | ▲ -498.00M | ▲ -199.00M | ▼ -294.00M | ▲ -157.00M |
Operating Expenses | 963.00M | ▼ 857.00M | ▲ 933.00M | ▲ 1.08B | ▼ 785.00M | ▼ 753.00M | ▼ 639.00M |
Cost And Expenses | 7.32B | ▼ 6.96B | ▲ 7.55B | ▲ 8.19B | ▼ 5.76B | ▼ 5.46B | ▼ 3.83B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.00M | ▼ 0.00 | 0.00 |
Interest Expense | 231.00M | ▼ 228.00M | ▼ 166.00M | ▼ 145.00M | ▲ 244.00M | ▲ 404.00M | ▼ 394.00M |
Depreciation And Amortization | 321.00M | ▼ 302.00M | ▲ 322.00M | ▼ 291.00M | ▼ -199.00M | ▲ 148.00M | 148.00M |
Ebitda | 642.00M | ▼ 366.00M | ▲ 426.00M | ▼ 383.00M | ▲ 981.00M | ▲ 1.48B | ▼ 1.14B |
Ebitda Ratio | 0.08 | ▼ 0.05 | ▲ 0.05 | ▼ 0.04 | ▲ 0.14 | ▲ 0.22 | ▲ 0.24 |
Operating Income | 887.00M | ▼ 738.00M | ▲ 947.00M | ▼ 365.00M | ▲ 1.18B | ▲ 1.33B | ▼ 989.00M |
Operating Income Ratio | 0.11 | ▼ 0.10 | ▲ 0.11 | ▼ 0.04 | ▲ 0.17 | ▲ 0.20 | ▲ 0.21 |
Total Other Income Expenses Net | -290.00M | ▼ -403.00M | ▼ -551.00M | ▲ -540.00M | ▲ -455.00M | ▼ -757.00M | ▲ -587.00M |
Income Before Tax | 366.00M | ▼ 107.00M | ▲ 230.00M | ▼ 196.00M | ▲ 725.00M | ▼ 577.00M | ▼ 402.00M |
Income Before Tax Ratio | 0.04 | ▼ 0.01 | ▲ 0.03 | ▼ 0.02 | ▲ 0.10 | ▼ 0.08 | ▼ 0.08 |
Income Tax Expense | 105.00M | ▼ -10.00M | ▲ 28.00M | ▼ -82.00M | ▲ 168.00M | ▼ 58.00M | ▲ 77.00M |
Net Income | 254.00M | ▼ 114.00M | ▲ 164.00M | ▲ 302.00M | ▲ 592.00M | ▲ 616.00M | ▼ 401.00M |
Net Income Ratio | 0.03 | ▼ 0.01 | ▲ 0.02 | ▲ 0.03 | ▲ 0.09 | ▲ 0.09 | ▼ 0.08 |
Eps | 0.19 | ▼ 0.08 | ▲ 0.12 | ▲ 0.20 | ▲ 0.44 | ▲ 0.47 | ▼ 0.32 |
Eps Diluted | 0.19 | ▼ 0.08 | ▲ 0.12 | ▲ 0.20 | ▲ 0.44 | ▲ 0.46 | ▼ 0.31 |
Weighted Average Shs Out | 1.34B | ▲ 1.43B | ▼ 1.37B | ▼ 1.35B | ▼ 1.35B | ▼ 1.32B | ▼ 1.26B |
Weighted Average Shs Out Dil | 1.36B | ▲ 1.43B | ▼ 1.37B | ▲ 1.37B | ▼ 1.36B | ▼ 1.33B | ▼ 1.27B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.03B | ▼ 4.88B | ▲ 8.79B | ▼ 6.01B | ▼ 4.38B | ▲ 5.05B | ▼ 3.96B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.00M | ▼ 90.00M | ▼ 72.00M |
Cash And Short Term Investments | 5.03B | ▼ 4.88B | ▲ 8.79B | ▼ 6.01B | ▼ 4.38B | ▲ 5.05B | ▼ 3.96B |
Net Receivables | 22.66B | ▲ 24.03B | ▼ 23.47B | ▲ 24.20B | ▼ 21.96B | ▲ 24.76B | ▼ 24.51B |
Inventory | 6.73B | ▲ 7.08B | ▼ 6.02B | ▲ 7.22B | ▼ 4.81B | ▲ 5.55B | ▲ 6.19B |
Other Current Assets | 772.00M | ▲ 898.00M | ▼ 844.00M | ▲ 856.00M | ▼ 753.00M | ▲ 26.30B | ▼ 25.77B |
Total Current Assets | 35.18B | ▲ 36.88B | ▲ 39.12B | ▼ 38.28B | ▼ 31.90B | ▲ 35.35B | ▼ 34.65B |
Property Plant Equipment Net | 7.68B | ▼ 7.13B | ▼ 6.90B | ▼ 6.50B | ▼ 3.03B | ▲ 3.33B | ▼ 3.28B |
Goodwill | 2.45B | ▲ 2.54B | ▼ 1.92B | ▲ 3.29B | ▲ 3.32B | ▲ 3.61B | ▼ 3.60B |
Intangible Assets | 788.00M | ▲ 806.00M | ▼ 772.00M | ▲ 1.35B | ▼ 1.13B | ▲ 1.29B | ▼ 1.27B |
Goodwill And Intangible Assets | 3.24B | ▲ 3.34B | ▼ 2.70B | ▲ 4.64B | ▼ 4.45B | ▲ 4.91B | ▼ 4.87B |
Long Term Investments | 526.00M | ▲ 631.00M | ▲ 921.00M | ▲ 946.00M | ▼ 385.00M | ▲ 699.00M | ▼ 662.00M |
Tax Assets | 591.00M | ▲ 1.13B | ▲ 1.45B | ▲ 1.48B | ▼ 433.00M | ▲ 979.00M | ▼ 977.00M |
Other Non Current Assets | -1.12B | ▼ -1.77B | ▼ -2.37B | ▼ -2.43B | ▲ -818.00M | ▲ 1.09B | ▲ 1.29B |
Total Non Current Assets | 10.92B | ▼ 10.47B | ▼ 9.60B | ▲ 11.14B | ▼ 7.49B | ▲ 11.00B | ▲ 11.07B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46.10B | ▲ 47.35B | ▲ 48.72B | ▲ 49.42B | ▼ 39.38B | ▲ 46.35B | ▼ 45.73B |
Account Payables | 5.89B | ▼ 5.63B | ▲ 6.36B | ▲ 6.90B | ▼ 3.70B | ▲ 3.76B | ▼ 3.30B |
Short Term Debt | 8.69B | ▲ 8.84B | ▲ 9.23B | ▼ 8.88B | ▲ 9.81B | ▲ 11.56B | ▼ 318.00M |
Tax Payables | 685.00M | ▲ 696.00M | ▼ 654.00M | ▲ 904.00M | ▼ 506.00M | ▲ 704.00M | ▼ 473.00M |
Deferred Revenue | 1.37B | ▼ 1.24B | ▲ 1.38B | ▲ 1.46B | ▼ 33.00M | ▲ 50.00M | ▲ 55.00M |
Other Current Liabilities | 609.00M | ▲ 639.00M | ▲ 672.00M | ▲ 1.59B | ▼ -4.10B | ▲ 2.12B | ▼ 1.84B |
Total Current Liabilities | 16.56B | ▼ 16.34B | ▲ 17.64B | ▲ 18.82B | ▼ 9.44B | ▲ 17.49B | ▼ 5.50B |
Long Term Debt | 24.45B | ▲ 24.85B | ▲ 26.05B | ▼ 23.75B | ▼ 22.96B | ▼ 15.85B | ▲ 27.78B |
Deferred Revenue Non Current | 1.37B | ▼ 1.24B | ▲ 1.38B | ▼ -6.95B | ▲ 33.00M | ▲ 50.00M | ▲ 55.00M |
Deferred Tax Liabilities Non Current | 114.00M | ▲ 172.00M | ▼ 112.00M | ▲ 139.00M | ▼ 85.00M | ▼ 35.00M | ▲ 39.00M |
Other Non Current Liabilities | -1.48B | ▲ -1.41B | ▼ -1.49B | ▲ 6.81B | ▼ -118.00M | ▲ 4.69B | ▼ 4.34B |
Total Non Current Liabilities | 24.45B | ▲ 24.85B | ▲ 26.05B | ▼ 23.75B | ▼ 22.96B | ▼ 20.62B | ▲ 32.21B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 449.00M | ▲ 453.00M | ▼ 417.00M | ▼ 228.00M | ▼ 214.00M | ▲ 318.00M |
Total Liabilities | 41.00B | ▲ 41.20B | ▲ 43.69B | ▼ 42.56B | ▼ 32.41B | ▲ 38.12B | ▼ 37.71B |
Preferred Stock | 25.00M | ▲ 40.00M | ▲ 82.00M | ▼ 30.00M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
Retained Earnings | 2.60B | ▲ 3.81B | ▼ 3.28B | ▲ 4.82B | ▲ 7.91B | ▲ 9.75B | ▲ 10.15B |
Accumulated Other Comprehensive Income Loss | -1.86B | ▼ -2.00B | ▼ -2.68B | ▲ -2.45B | ▲ -2.28B | ▼ -2.37B | ▼ -2.42B |
Other Total Stockholders Equity | 4.28B | ▼ 4.25B | ▲ 4.28B | ▲ 4.38B | ▼ 1.27B | ▼ 713.00M | ▼ 139.00M |
Total Stockholders Equity | 5.07B | ▲ 6.12B | ▼ 4.99B | ▲ 6.81B | ▲ 6.93B | ▲ 8.11B | ▼ 7.89B |
Total Equity | 5.07B | ▲ 6.12B | ▼ 4.99B | ▲ 6.81B | ▲ 6.98B | ▲ 8.23B | ▼ 8.01B |
Total Liabilities And Stockholders Equity | 46.10B | ▲ 47.35B | ▲ 48.72B | ▲ 49.42B | ▼ 39.38B | ▲ 46.35B | ▼ 45.73B |
Minority Interest | 30.00M | ▲ 35.00M | ▲ 40.00M | ▲ 45.00M | ▲ 49.00M | ▲ 120.00M | 120.00M |
Total Liabilities And Total Equity | 46.10B | ▲ 47.35B | ▲ 48.72B | ▲ 49.42B | ▼ 39.38B | ▲ 46.35B | ▼ 45.73B |
Total Investments | 526.00M | ▲ 631.00M | ▲ 921.00M | ▲ 946.00M | ▼ 385.00M | ▲ 699.00M | ▼ 662.00M |
Total Debt | 24.45B | ▲ 24.85B | ▲ 26.05B | ▼ 23.75B | ▼ 22.96B | ▲ 27.63B | ▲ 28.10B |
Net Debt | 19.41B | ▲ 19.98B | ▼ 17.27B | ▲ 17.74B | ▲ 18.59B | ▲ 22.58B | ▲ 24.14B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 258.00M | ▼ 120.00M | ▲ 187.00M | ▲ 307.00M | ▲ 592.00M | ▲ 616.00M | ▼ 401.00M |
Depreciation And Amortization | 321.00M | ▼ 302.00M | ▲ 322.00M | ▼ 291.00M | ▼ 128.00M | ▲ 148.00M | 148.00M |
Deferred Income Tax | 122.00M | ▼ 0.00 | ▼ -229.00M | ▲ -216.00M | ▼ -273.00M | ▲ 319.00M | ▼ -18.00M |
Stock Based Compensation | -97.00M | ▲ 0.00 | ▼ -5.15B | ▲ -1.81B | ▲ 87.00M | ▲ 99.00M | ▼ 0.00 |
Change In Working Capital | 705.00M | ▲ 1.49B | ▲ 1.95B | ▼ 1.52B | ▼ 754.00M | ▼ 491.00M | ▼ -1.42B |
Accounts Receivables | -628.00M | ▲ -515.00M | ▼ -612.00M | ▲ -208.00M | ▲ 1.47B | ▼ -666.00M | ▲ -22.00M |
Inventory | 960.00M | ▲ 1.50B | ▼ 1.15B | ▼ 706.00M | ▲ 970.00M | ▲ 1.18B | ▼ -681.00M |
Accounts Payables | 315.00M | ▲ 322.00M | ▲ 931.00M | ▼ 633.00M | ▼ 245.00M | ▼ -56.00M | ▼ -332.00M |
Other Working Capital | 58.00M | ▲ 183.00M | ▲ 480.00M | ▼ 387.00M | ▼ -1.93B | ▲ 29.00M | ▼ -389.00M |
Other Non Cash Items | 49.00M | ▲ 60.00M | ▲ 5.69B | ▼ 2.10B | ▼ 155.00M | ▲ 260.00M | ▲ 1.31B |
Net Cash Provided By Operating Activities | 1.36B | ▲ 1.97B | ▲ 2.77B | ▼ 2.19B | ▼ 1.44B | ▲ 1.52B | ▼ -894.00M |
Investments In Property Plant And Equipment | -650.00M | ▼ -693.00M | ▼ -860.00M | ▲ -781.00M | ▲ -386.00M | ▼ -410.00M | ▲ -202.00M |
Acquisitions Net | 0.00 | 0.00 | ▲ 3.00M | ▲ 11.00M | ▲ 72.00M | ▼ 15.00M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -275.00M | ▲ -267.00M | ▼ -349.00M | ▼ -2.65B | ▲ -1.11B | ▼ -1.26B | ▲ -217.00M |
Net Cash Used For Investing Activities | -925.00M | ▼ -960.00M | ▼ -1.21B | ▼ -3.42B | ▲ -1.42B | ▼ -1.66B | ▲ -419.00M |
Debt Repayment | -4.48B | ▲ -2.74B | ▲ -2.73B | ▲ -2.66B | ▲ -2.49B | ▲ -685.00M | ▼ -1.23B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 153.00M | ▼ -5.59B | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -153.00M | ▼ -428.00M | ▼ -581.00M |
Dividends Paid | -3.00M | -3.00M | ▼ -4.00M | -4.00M | ▼ -7.00M | -7.00M | ▲ -1.00M |
Other Financing Activities | 5.08B | ▼ 3.24B | ▲ 3.25B | ▼ 2.91B | ▲ 3.66B | ▼ 1.14B | ▼ -326.00M |
Net Cash Used Provided By Financing Activities | 595.00M | ▼ 500.00M | ▲ 515.00M | ▼ 247.00M | ▲ 1.16B | ▲ 1.39B | ▼ 319.00M |
Effect Of Forex Changes On Cash | -46.00M | ▲ 98.00M | ▲ 421.00M | ▼ -74.00M | ▲ 129.00M | ▼ 111.00M | ▼ -92.00M |
Net Change In Cash | 982.00M | ▲ 1.61B | ▲ 2.50B | ▼ -1.05B | ▲ 1.32B | ▲ 1.36B | ▼ -1.09B |
Cash At End Of Period | 5.80B | ▼ 5.77B | ▲ 9.63B | ▼ 6.86B | ▼ 5.13B | ▼ 5.05B | ▼ 3.96B |
Cash At Beginning Of Period | 4.82B | ▼ 4.17B | ▲ 7.13B | ▲ 7.91B | ▼ 3.81B | ▼ 3.69B | ▲ 5.05B |
Operating Cash Flow | 1.36B | ▲ 1.97B | ▲ 2.77B | ▼ 2.19B | ▼ 1.44B | ▲ 1.52B | ▼ -894.00M |
Capital Expenditure | -650.00M | ▼ -693.00M | ▼ -860.00M | ▲ -781.00M | ▲ -386.00M | ▼ -410.00M | ▲ -202.00M |
Free Cash Flow | 708.00M | ▲ 1.28B | ▲ 1.91B | ▼ 1.41B | ▼ 1.06B | ▲ 1.11B | ▼ -1.10B |
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