GB stock · Industrials sector · Farm & Heavy Construction Machinery
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CNH Industrial N.V.

CNHINYSE

12.07

USD
-0.17
(-1.39%)
Market Closed
9.43P/E
8Forward P/E
0.52P/E to S&P500
16.335BMarket CAP
2.60%Div Yield
Upcoming Earnings
- -
Shares Short
9/15/22
17.05M
Short % of Float
1.73%
Short % of Shares Outs.
1.26%
% Held by Insiders
27.09%
% Held by Institutions
51.09%
Beta
1.75
PEG Ratio
0.12
52w. high/low
19.69/10.60
Avg. Daily Volume
3.38M
Return %
Stock
S&P 500
1 year
(26.80)
(15.03)
3 years
21.06
27.03
5 years
1.51
47.04
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.16
10.23
11.95
7.45
9.72
6.31
9.25
5.67
13.64
8.57
15.65
8.41
11.99
8.53
12.97
5.06
19.69
12.46
17.13
10.60
Currency: USD
- -
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
27.38
26.82
26.96
24.04
19.02
17.77
20.40
21.97
20.73
19.01
24.41
22.51
Earnings per share
- -
- -
- -
- -
- -
0.45
0.62
0.54
0.52
0.19
(0.18)
0.22
0.79
1.05
(0.36)
1.26
1.21
FCF per share
- -
- -
- -
- -
- -
0.16
(1.14)
(0.91)
(1.59)
0.20
(0.02)
(0.16)
0.48
(0.10)
2.69
2.98
2.35
Dividends per share
- -
- -
- -
- -
- -
0.01
0.50
0.29
0.28
0.22
0.15
0.13
0.18
0.21
0.01
- -
0.13
CAPEX per share
- -
- -
- -
- -
- -
1.61
1.83
2.12
2.09
1.84
1.52
1.67
1.41
1.45
1.35
- -
0.65
Book Value per sh.
- -
- -
- -
- -
- -
- -
3.21
3.90
3.64
3.53
3.17
3.27
3.73
4.49
3.58
4.97
3.49
Comm.Shares outs.
- -
- -
- -
- -
- -
1,223
1,223
1,255
1,354
1,362
1,400
1,341
1,352
1,354
1,369
1,369
1,359
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
22.0
18.5
43.0
(39.9)
50.5
15.0
9.8
(22.8)
12.8
9.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
1.3
1.0
2.1
(1.8)
2.1
0.6
0.4
(0.6)
0.4
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
2.5%
2.9%
2.7%
2.1%
1.1%
1.5%
2.0%
0.1%
- -
1.0%
Revenue (m)
- -
- -
- -
- -
- -
33,480
32,801
33,836
32,555
25,912
24,872
27,361
29,706
28,079
26,032
33,428
30,600
Operating margin
- -
- -
- -
- -
- -
8.9%
9.4%
7.6%
9.2%
9.2%
8.9%
9.0%
11.2%
10.7%
6.2%
11.4%
12.6%
Depreciation (m)
- -
- -
- -
- -
- -
1,023
1,039
1,103
1,140
1,146
1,261
1,350
1,337
1,215
1,172
- -
570
Net profit (m)
- -
- -
- -
- -
- -
545
756
677
710
253
(252)
295
1,068
1,422
(493)
1,723
1,648
Income tax rate
- -
- -
- -
- -
- -
55.3%
41.9%
48.8%
42.9%
63.5%
(3,311.1)%
66.9%
28.4%
(23.2)%
9.9%
17.3%
8.7%
Net profit margin
- -
- -
- -
- -
- -
1.6%
2.3%
2.0%
2.2%
1.0%
(1.0)%
1.1%
3.6%
5.1%
(1.9)%
5.2%
5.6%
Working capital (m)
- -
- -
- -
- -
- -
- -
26,400
28,147
28,282
25,135
24,215
25,361
24,912
25,732
26,931
19,460
19,457
Long-term debt (m)
- -
- -
- -
- -
- -
- -
27,052
29,866
29,594
26,388
25,276
25,895
24,445
25,303
26,506
23,745
21,335
Equity (m)
- -
- -
- -
- -
- -
- -
3,924
4,901
4,922
4,802
4,444
4,390
5,043
6,081
4,907
6,808
- -
ROIC
- -
- -
- -
- -
- -
- -
3.7%
2.9%
3.2%
1.6%
93.9%
1.4%
4.2%
5.9%
0.3%
7.2%
8.7%
Return on capital
- -
- -
- -
- -
- -
- -
5.3%
4.7%
4.8%
3.7%
2.4%
3.5%
5.0%
4.1%
0.3%
5.4%
7.0%
Return on equity
- -
- -
- -
- -
- -
- -
19.3%
13.8%
14.4%
5.3%
(5.7)%
6.7%
21.2%
23.4%
(10.0)%
25.3%
Infinity%
Plowback ratio
- -
- -
- -
- -
- -
98.0%
18.5%
45.6%
46.2%
(17.4)%
182.1%
43.1%
77.2%
80.1%
101.6%
100.0%
88.9%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
5.8%
(44.3)%
(31.4)%
(17.7)%
108.0%
- -
(76.4)%
37.3%
(208.1)%
- -
- -
5.7%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 36,438
Total assets
$ 36,485
Long-term debt
$ 21,335
Cash and equiv.
$ 3,219
Goodwill
$ - -
Retained earnings
$ - -
Common stock
1,356
Enterprise Value
$ 34,451
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,875
8,785
6,006
Receivables
19,844
18,963
24,195
Inventory
7,082
6,022
7,221
Other
898
4,754
1,987
Current assets
32,699
34,614
38,278
Acc. Payable
5,632
6,357
- -
Debt due
- -
- -
- -
Other
1,335
1,326
18,818
Current liabilities
6,967
7,683
18,818
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
28.41%
6.05%
1.02%
Cash flow
10.95%
(827.85)%
(301.88)%
Earnings
(449.49)%
(72.25)%
(86.18)%
Dividends
- -
- -
- -
Book value
38.74%
13.72%
7.68%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,461
5,578
6,492
8,501
26,032
2021
7,473
8,911
7,972
9,072
33,428
2022
4,645
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.05)
0.26
(0.69)
0.12
(0.36)
2021
0.30
0.50
0.24
0.22
1.26
2022
0.25
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
0.01
2021
- -
0.13
- -
- -
0.13
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
CEO:
Ms. Suzanne Heywood
Full-time employees:
71,895
City:
LONDON
Address:
25 St. James's Street
IPO:
Sep 30, 2013
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, Överum, 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.