CNH Industrial N.V. (CNHI)

Growth

Revenue 5Y-3.18%
Revenue 3Y-5.75%
EPS 5Y46.72%
EPS 3Y12.51%
Dividend 5Y-100.00%
Dividend 3Y-100.00%

Capital Efficiency

ROIC-
ROE32.83%
ROA5.15%
ROTA5.81%

Capital Structure

Market Cap23.88B
EV0
Cash4.38B
Current Ratio-
Debt/Equity0.82
Net Debt/EBITDA-1.50
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Income Statement

Select a metric from the list below to chart it

Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
33,836.0
32,555.0
25,912.0
24,872.0
27,361.0
29,706.0
28,079.0
26,032.0
33,428.0
23,551.0
Revenue % Chg.
3.2%
-3.8%
-20.4%
-4.0%
10.0%
8.6%
-5.5%
-7.3%
28.4%
-29.5%
Cost of Revenue
26,551.0
25,534.0
20,357.0
19,539.0
21,621.0
22,958.0
21,832.0
21,327.0
25,951.0
16,797.0
Cost of Revenue % Chg.
3.8%
-3.8%
-20.3%
-4.0%
10.7%
6.2%
-4.9%
-2.3%
21.7%
-35.3%
Gross Profit
7,285.0
7,021.0
5,555.0
5,333.0
5,740.0
6,748.0
6,247.0
4,705.0
7,477.0
6,754.0
Gross Profit % Chg.
0.7%
-3.6%
-20.9%
-4.0%
7.6%
17.6%
-7.4%
-24.7%
58.9%
-9.7%
Gross Profit Margin
21.5%
21.6%
21.4%
21.4%
21.0%
22.7%
22.2%
18.1%
22.4%
28.7%
Gross Profit Margin % Chg.
-2.3%
0.2%
-0.6%
0.0%
-2.2%
8.3%
-2.1%
-18.8%
23.8%
28.2%
R&D Expenses
1,222.0
1,106.0
856.0
860.0
957.0
1,061.0
1,030.0
932.0
1,236.0
866.0
R&D Expenses % Chg.
8.2%
-9.5%
-22.6%
0.5%
11.3%
10.9%
-2.9%
-9.5%
32.6%
-29.9%
Selling, General, & Admin Expenses
3,094.0
2,925.0
2,317.0
2,262.0
2,330.0
2,351.0
2,216.0
2,155.0
2,443.0
1,752.0
Selling, General, & Admin Expenses % Chg.
1.9%
-5.5%
-20.8%
-2.4%
3.0%
0.9%
-5.7%
-2.8%
13.4%
-28.3%
Other Expenses
-
-
-
-
-
-
-
-
-
1,454.0
Operating Income
2,579.5
2,990.0
2,382.0
2,211.0
2,453.0
3,336.0
3,001.0
1,618.0
3,798.0
2,039.0
Operating Income % Chg.
-15.9%
15.9%
-20.3%
-7.2%
10.9%
36.0%
-10.0%
-46.1%
134.7%
-46.3%
Operating Income Margin
7.6%
9.2%
9.2%
8.9%
9.0%
11.2%
10.7%
6.2%
11.4%
8.7%
Operating Income Margin % Chg.
-18.5%
20.5%
0.1%
-3.3%
0.9%
25.3%
-4.8%
-41.8%
82.8%
-23.8%
Total Other Income/Expenses Net
-1,205.5
-1,901.0
-1,815.0
-2,220.0
-1,773.0
-1,870.0
-1,831.0
-2,123.0
-1,818.0
643.0
Total Other Income/Expenses Net % Chg.
29.9%
57.7%
4.5%
22.3%
20.1%
5.5%
2.1%
15.9%
14.4%
-
Income Before Tax
1,374.0
1,089.0
567.0
-9.0
680.0
1,466.0
1,170.0
-505.0
1,980.0
2,682.0
Income Before Tax % Chg.
2.0%
-20.7%
-47.9%
-
-
115.6%
-20.2%
-
-
35.5%
Income Before Tax Margin
4.1%
3.3%
2.2%
-0.0%
2.5%
4.9%
4.2%
-1.9%
5.9%
11.4%
Income Before Tax Margin % Chg.
-1.1%
-17.6%
-34.6%
-
-
98.6%
-15.6%
-
-
92.3%
Income Tax Expense
671.0
467.0
360.0
298.0
455.0
417.0
-271.0
-50.0
342.0
747.0
Income Tax Expense % Chg.
19.0%
-30.4%
-22.9%
-17.2%
52.7%
-8.4%
-
81.5%
-
118.4%
Net Income
677.0
710.0
253.0
-252.0
295.0
1,068.0
1,422.0
-493.0
1,723.0
2,029.0
Net Income % Chg.
-10.4%
4.9%
-64.4%
-
-
262.0%
33.1%
-
-
17.8%
Net Income Margin
2.0%
2.2%
1.0%
-1.0%
1.1%
3.6%
5.1%
-1.9%
5.2%
8.6%
Net Income Margin % Chg.
-13.2%
9.0%
-55.2%
-
-
233.5%
40.9%
-
-
67.1%
Weighted Avg. Shares Out
1,255.1
1,354.0
1,362.0
1,400.0
1,340.9
1,351.9
1,354.3
1,369.4
1,356.7
1,356.7
Weighted Avg. Shares Out % Chg.
2.6%
7.9%
0.6%
2.8%
-4.2%
0.8%
0.2%
1.1%
-0.9%
-
EPS
0.9
0.5
0.2
-0.2
0.2
0.8
1.1
-0.4
1.3
1.5
EPS % Chg.
40.7%
-40.2%
-63.5%
-
-
259.1%
32.9%
-
-
18.1%
Weighted Avg. Shares Out Dil
1,256.5
1,354.0
1,362.0
1,400.0
1,367.0
1,361.0
1,354.3
1,369.4
1,361.0
1,361.0
Weighted Avg. Shares Out Dil % Chg.
2.7%
7.8%
0.6%
2.8%
-2.4%
-0.4%
-0.5%
1.1%
-0.6%
-
EPS Diluted
0.9
0.5
0.2
-0.2
0.2
0.8
1.1
-0.4
1.3
1.5
EPS Diluted % Chg.
40.7%
-40.2%
-63.5%
-
-
254.5%
34.6%
-
-
17.3%
Interest Income
56.6
-
-
-
-
-
-
-
-
-
Interest Expense
1,196.0
1,318.0
1,106.0
1,028.0
942.0
812.0
798.0
678.0
596.0
734.0
Interest Expense % Chg.
-1.1%
10.2%
-16.1%
-7.1%
-8.4%
-13.8%
-1.7%
-15.0%
-12.1%
23.2%
EBIT
234.6
-229.0
-539.0
-1,037.0
-262.0
654.0
372.0
-1,183.0
1,384.0
1,948.0
EBIT % Chg.
70.0%
-
135.4%
92.4%
74.7%
-
-43.1%
-
-
40.8%
EBIT Margin
0.7%
-0.7%
-2.1%
-4.2%
-1.0%
2.2%
1.3%
-4.5%
4.1%
8.3%
EBIT Margin % Chg.
64.8%
-
195.7%
100.4%
77.0%
-
-39.8%
-
-
99.8%
Depreciation & Amortization
1,103.0
1,140.0
1,146.0
1,261.0
1,350.0
1,337.0
1,215.0
1,172.0
1,148.0
-
Depreciation & Amortization % Chg.
6.2%
3.4%
0.5%
10.0%
7.1%
-1.0%
-9.1%
-3.5%
-2.0%
-
EBITDA
1,337.6
911.0
607.0
224.0
1,088.0
1,991.0
1,587.0
-11.0
2,532.0
1,948.0
EBITDA % Chg.
13.6%
-31.9%
-33.4%
-63.1%
385.7%
83.0%
-20.3%
-
-
-23.1%
EBITDA Margin
4.0%
2.8%
2.3%
0.9%
4.0%
6.7%
5.7%
-0.0%
7.6%
8.3%
EBITDA Margin % Chg.
10.2%
-29.2%
-16.3%
-61.6%
341.5%
68.6%
-15.7%
-
-
9.2%