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

CNHINYSE

13.69

USD
-0.17
(-1.23%)
Market Closed
8.44P/E
5Forward P/E
0.35P/E to S&P500
18.310BMarket CAP
2.78%Div Yield
Upcoming Earnings
- -
Shares Short
5/15/23
12.7M
Short % of Float
1.31%
Short % of Shares Outs.
0.95%
% Held by Insiders
27.15%
% Held by Institutions
50.40%
Beta
1.67
PEG Ratio
0.38
52w. high/low
17.98/10.60
Avg. Daily Volume
5.38M
Return %
Stock
S&P 500
1 year
(0.07)
9.18
3 years
78.33
34.24
5 years
18.89
55.11
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.29
10.23
11.95
7.45
9.72
6.31
9.25
5.67
13.64
8.57
15.64
8.41
11.99
8.53
12.97
5.06
19.69
12.46
17.13
10.60
17.98
12.74
Currency: USD
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
27.37
26.82
26.96
24.04
19.02
17.77
20.40
21.97
20.73
19.01
24.69
17.39
23.95
Earnings per share
- -
- -
- -
- -
0.45
0.62
0.54
0.52
0.19
(0.18)
0.22
0.79
1.05
(0.36)
1.27
1.50
1.61
FCF per share
- -
- -
- -
- -
0.16
(1.14)
(0.91)
(1.59)
0.20
(0.02)
(0.16)
0.48
(0.10)
2.69
1.51
0.46
0.21
Dividends per share
- -
- -
- -
- -
0.01
0.50
0.29
0.28
0.22
0.15
0.13
0.18
0.21
0.01
0.14
0.31
0.41
CAPEX per share
- -
- -
- -
- -
1.61
1.83
2.12
2.09
1.84
1.52
1.67
1.41
1.45
1.35
1.50
0.67
0.52
Book Value per sh.
- -
- -
- -
- -
- -
3.21
3.90
3.64
3.53
3.17
3.27
3.73
4.49
3.58
5.01
5.15
6.55
Comm.Shares outs.
- -
- -
- -
- -
1,223
1,223
1,255
1,354
1,362
1,400
1,341
1,352
1,354
1,369
1,354
1,354
1,013
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
22.0
18.5
43.0
(39.9)
50.5
15.0
9.8
(22.8)
12.7
9.3
8.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
1.3
1.0
2.1
(1.8)
2.1
0.6
0.4
(0.6)
0.4
0.4
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
2.5%
2.9%
2.7%
2.1%
1.1%
1.5%
2.0%
0.1%
0.9%
2.2%
2.9%
Revenue (m)
- -
- -
- -
- -
33,480
32,801
33,836
32,555
25,912
24,872
27,361
29,706
28,079
26,032
33,428
23,551
24,248
Operating margin
- -
- -
- -
- -
8.9%
9.4%
7.6%
9.2%
9.2%
8.9%
9.0%
11.2%
10.7%
6.2%
11.4%
8.7%
16.2%
Depreciation (m)
- -
- -
- -
- -
1,023
1,039
1,103
1,140
1,146
1,261
1,350
1,337
1,215
1,172
1,148
331
71
Net profit (m)
- -
- -
- -
- -
545
756
677
710
253
(252)
295
1,068
1,422
(493)
1,723
2,029
2,178
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%
27.9%
25.7%
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%
8.6%
9.0%
Working capital (m)
- -
- -
- -
- -
- -
26,400
28,147
28,282
25,135
24,215
25,361
23,544
24,496
25,550
23,159
24,745
29,170
Long-term debt (m)
- -
- -
- -
- -
- -
27,052
29,866
29,594
26,388
25,276
25,895
24,445
25,303
26,506
24,162
- -
- -
Equity (m)
- -
- -
- -
- -
- -
3,924
4,901
4,922
4,802
4,444
4,390
5,043
6,081
4,907
6,778
6,976
7,451
ROIC
- -
- -
- -
- -
- -
3.7%
2.9%
3.2%
1.6%
94.0%
1.4%
4.4%
6.1%
0.3%
5.6%
7.1%
7.2%
Return on capital
- -
- -
- -
- -
- -
5.3%
4.7%
4.8%
3.7%
2.4%
3.5%
5.0%
4.1%
0.3%
5.4%
8.9%
9.7%
Return on equity
- -
- -
- -
- -
- -
19.3%
13.8%
14.4%
5.3%
(5.7)%
6.7%
21.2%
23.4%
(10.0)%
25.4%
29.1%
29.2%
Plowback ratio
- -
- -
- -
- -
98.3%
29.7%
55.6%
46.0%
(19.8)%
183.1%
46.3%
77.9%
80.5%
101.8%
89.3%
75.1%
81.0%
Div.&Repurch./FCF
- -
- -
- -
- -
5.8%
(44.3)%
(31.4)%
(17.7)%
108.0%
- -
(76.4)%
37.3%
(208.1)%
- -
9.2%
67.5%
191.7%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ - -
Total assets
$ 40,566
Long-term debt
$ - -
Cash and equiv.
$ 3,213
Goodwill
$ - -
Retained earnings
$ - -
Common stock
- -
Enterprise Value
$ 15,097
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
8,785
6,006
4,648
Receivables
18,963
19,019
19,260
Inventory
6,022
7,221
4,811
Other
844
(1,923)
(4,681)
Current assets
34,614
33,102
28,447
Acc. Payable
6,357
6,896
3,702
Debt due
- -
- -
- -
Other
2,707
3,047
- -
Current liabilities
9,064
9,943
3,702
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(29.55)%
(3.48)%
(2.61)%
Cash flow
(69.40)%
(759.93)%
(313.75)%
Earnings
17.76%
(133.31)%
(83.04)%
Dividends
125.00%
573.57%
252.37%
Book value
2.92%
10.58%
5.17%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
7,473
8,911
7,972
9,072
33,428
2022
4,645
6,082
5,881
6,943
23,551
2023
5,342
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.30
0.51
0.24
0.21
1.25
2022
0.25
0.40
0.41
0.44
1.50
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
0.13
- -
- -
0.14
2022
- -
0.31
- -
- -
0.31
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Farm & Heavy Construction Machinery
CEO:
Mr. Scott Wellington Wine
Full-time employees:
40,070
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.