CNH Industrial N.V. (CNHI)

Basic

  • Market Cap

    $13.85B

  • EV

    $36.79B

  • Shares Out

    1,316.79M

  • Revenue

    $24.84B

  • Employees

    40,070

Margins

  • Gross

    23.26%

  • EBITDA

    13.66%

  • Operating

    12.24%

  • Pre-Tax

    12.33%

  • Net

    9.45%

  • FCF

    -1.35%

Returns (5Yr Avg)

  • ROA

    2.37%

  • ROE

    19.53%

  • ROCE

    5.11%

  • ROIC

    4.63%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $15.71

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $18.56

  • Earnings (Dil)

    $1.73

  • FCF

    -$0.25

  • Book Value

    $6

Growth (CAGR)

  • Rev 3Yr

    -0.52%

  • Rev 5Yr

    -3.53%

  • Rev 10Yr

    -3.1%

  • Dil EPS 3Yr

    61.48%

  • Dil EPS 5Yr

    25.47%

  • Dil EPS 10Yr

    10.07%

  • Rev Fwd 2Yr

    1.38%

  • EBITDA Fwd 2Yr

    3.76%

  • EPS Fwd 2Yr

    6%

  • EPS LT Growth Est

    15.2%

Dividends

  • Yield

    —

  • Payout

    21.94%

  • DPS

    $0.38

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    17.44%

  • DPS Growth 10Yr

    2.37%

  • DPS Growth Fwd 2Yr

    1.63%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

27,831.0

26,149.0

13,083.0

17,802.0

21,541.0

22,414.0

Finance Div. Revenues

1,989.0

2,011.0

—

—

—

386.0

Other Revenues, Total

-114.0

-81.0

1,696.0

1,694.0

2,010.0

2,038.0

Total Revenues

29,706.0

28,079.0

14,779.0

19,496.0

23,551.0

24,838.0

Total Revenues % Chg.

7.2%

-5.5%

-47.4%

31.9%

20.8%

12.5%

Cost of Goods Sold, Total

22,958.0

21,832.0

11,152.0

14,109.0

16,756.0

17,104.0

Finance Div. Operating Exp.

—

—

—

822.0

947.0

872.0

Interest Expense - Finance Division

558.0

597.0

485.0

409.0

601.0

1,085.0

Gross Profit

6,190.0

5,650.0

3,142.0

4,156.0

5,247.0

5,777.0

Selling General & Admin Expenses, Total

2,351.0

2,216.0

1,421.0

1,327.0

1,532.0

1,689.0

R&D Expenses

1,061.0

1,030.0

493.0

642.0

866.0

1,023.0

Other Operating Expenses

906.0

924.0

732.0

75.0

-47.0

25.0

Other Operating Expenses, Total

4,318.0

4,170.0

2,646.0

2,044.0

2,351.0

2,737.0

Operating Income

1,872.0

1,480.0

496.0

2,112.0

2,896.0

3,040.0

Interest Expense, Total

-254.0

-201.0

-175.0

-140.0

-133.0

-100.0

Net Interest Expenses

-254.0

-201.0

-175.0

-140.0

-133.0

-100.0

Income (Loss) On Equity Invest.

50.0

13.0

66.0

91.0

104.0

211.0

Currency Exchange Gains (Loss)

-171.0

—

-12.0

-1.0

-59.0

-72.0

EBT, Excl. Unusual Items

1,497.0

1,292.0

375.0

2,062.0

2,808.0

3,079.0

Restructuring Charges

-61.0

-109.0

-22.0

-35.0

-31.0

39.0

Impairment of Goodwill

—

—

-585.0

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

12.0

—

13.0

Gain (Loss) On Sale Of Assets

—

—

—

—

-22.0

-23.0

Asset Writedown

—

—

—

—

-58.0

-58.0

Legal Settlements

80.0

—

—

—

—

—

Other Unusual Items

—

—

119.0

-9.0

89.0

12.0

EBT, Incl. Unusual Items

1,516.0

1,183.0

-113.0

2,030.0

2,786.0

3,062.0

Income Tax Expense

417.0

-271.0

85.0

229.0

747.0

704.0

Earnings From Continuing Operations

1,099.0

1,454.0

-198.0

1,801.0

2,039.0

2,358.0

Earnings Of Discontinued Operations

—

—

-240.0

-41.0

—

—

Minority Interest

-31.0

-32.0

-55.0

-37.0

-10.0

-11.0

Net Income

1,068.0

1,422.0

-493.0

1,723.0

2,029.0

2,347.0

Net Income to Common Incl Extra Items

1,068.0

1,422.0

-493.0

1,723.0

2,029.0

2,347.0

Net Income to Common Excl. Extra Items

1,068.0

1,422.0

-253.0

1,764.0

2,029.0

2,347.0

Total Shares Outstanding

1,353.8

1,350.1

1,353.9

1,356.1

1,344.2

1,330.5

Weighted Avg. Shares Outstanding

1,357.0

1,352.0

1,351.0

1,354.0

1,351.0

1,338.3

Weighted Avg. Shares Outstanding Dil

1,361.0

1,354.0

1,351.0

1,361.0

1,362.0

1,359.0

EPS

0.8

1.1

-0.4

1.3

1.5

1.8

EPS Diluted

0.8

1.1

-0.4

1.3

1.5

1.7

EBITDA

2,953.0

2,445.0

792.0

2,408.0

3,224.0

3,392.0