cnh industrial nv - CNH

CNH

Close Chg Chg %
11.40 0.54 4.70%

Pre-Market

11.93

+0.54 (4.70%)

Volume: 14.30M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: cnh industrial nv - CNH

CNH Key Data

Open

$11.40

Day Range

11.34 - 12.03

52 Week Range

9.28 - 13.30

Market Cap

$14.24B

Shares Outstanding

1.25B

Public Float

811.24M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

8.36

EPS

$1.38

Yield

412.28%

Dividend

$0.47

EX-DIVIDEND DATE

May 10, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

13.15M

 

CNH Performance

1 Week
 
4.59%
 
1 Month
 
1.79%
 
3 Months
 
11.76%
 
1 Year
 
11.44%
 
5 Years
 
19.57%
 

CNH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About cnh industrial nv - CNH

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in London, the United Kingdom.

CNH At a Glance

CNH Industrial NV
Cranes Farm Road
Basildon, Essex SS14 3AD
Phone 44-2079-251964 Revenue 24.69B
Industry Trucks/Construction/Farm Machinery Net Income 2.37B
Sector Producer Manufacturing 2023 Sales Growth 4.849%
Fiscal Year-end 12 / 2024 Employees 40,220
View SEC Filings

CNH Valuation

P/E Current 8.115
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.935
Price to Sales Ratio 0.666
Price to Book Ratio 1.938
Price to Cash Flow Ratio 18.129
Enterprise Value to EBITDA 7.054
Enterprise Value to Sales 1.585
Total Debt to Enterprise Value 0.706

CNH Efficiency

Revenue/Employee 613,973.148
Income Per Employee 58,950.771
Receivables Turnover 0.997
Total Asset Turnover 0.576

CNH Liquidity

Current Ratio 2.021
Quick Ratio 1.704
Cash Ratio 0.288

CNH Profitability

Gross Margin 31.947
Operating Margin 20.187
Pretax Margin 10.946
Net Margin 9.602
Return on Assets 5.531
Return on Equity 31.527
Return on Total Capital 6.634
Return on Invested Capital 10.659

CNH Capital Structure

Total Debt to Total Equity 340.473
Total Debt to Total Capital 77.297
Total Debt to Total Assets 59.602
Long-Term Debt to Equity 197.966
Long-Term Debt to Total Capital 44.944
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cnh Industrial Nv - CNH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
26.04B 33.43B 23.55B 24.69B
Sales Growth
-7.27% +28.37% -29.54% +4.85%
Cost of Goods Sold (COGS) incl D&A
21.48B 26.18B 16.58B 16.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.17B 1.15B 535.00M 564.00M
Depreciation
1.07B 1.03B 405.00M 400.00M
Amortization of Intangibles
105.00M 120.00M 130.00M 164.00M
COGS Growth
-1.30% +21.90% -36.69% +1.37%
Gross Income
4.56B 7.24B 6.97B 7.89B
Gross Income Growth
-27.83% +58.85% -3.70% +13.12%
Gross Profit Margin
+17.51% +21.67% +29.61% +31.95%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.09B 3.68B 2.62B 2.90B
Research & Development
932.00M 1.24B 866.00M 1.04B
Other SG&A
2.15B 2.44B 1.75B 1.86B
SGA Growth
-4.90% +19.18% -28.84% +10.92%
Other Operating Expense
- - (266.00M) (277.00M)
-
Unusual Expense
542.00M 259.00M 151.00M 176.00M
EBIT after Unusual Expense
1.20B 3.58B 4.21B 4.81B
Non Operating Income/Expense
(997.00M) (1.06B) (863.00M) (797.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
704.00M 544.00M 660.00M 1.31B
Interest Expense Growth
-11.34% -22.73% +21.32% +98.33%
Gross Interest Expense
704.00M 544.00M 660.00M 1.31B
Interest Capitalized
- - - -
-
Pretax Income
(505.00M) 1.98B 2.68B 2.70B
Pretax Income Growth
-143.16% +492.08% +35.45% +0.78%
Pretax Margin
-1.94% +5.92% +11.39% +10.95%
Income Tax
(50.00M) 342.00M 747.00M 594.00M
Income Tax - Current - Domestic
235.00M 593.00M 819.00M 1.12B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(285.00M) (251.00M) (72.00M) (524.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(438.00M) 1.76B 2.04B 2.38B
Minority Interest Expense
55.00M 37.00M 10.00M 12.00M
Net Income
(493.00M) 1.72B 2.03B 2.37B
Net Income Growth
-134.67% +449.49% +17.76% +16.86%
Net Margin Growth
-1.89% +5.15% +8.61% +9.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(493.00M) 1.72B 2.03B 2.37B
Preferred Dividends
- - - -
-
Net Income Available to Common
(493.00M) 1.72B 2.03B 2.37B
EPS (Basic)
-0.3649 1.2725 1.5018 1.78
EPS (Basic) Growth
-134.69% +448.73% +18.02% +18.52%
Basic Shares Outstanding
1.35B 1.35B 1.35B 1.33B
EPS (Diluted)
-0.3649 1.266 1.4897 1.7563
EPS (Diluted) Growth
-134.75% +446.94% +17.67% +17.90%
Diluted Shares Outstanding
1.35B 1.36B 1.36B 1.35B
EBITDA
2.91B 4.99B 4.89B 5.55B
EBITDA Growth
-35.85% +71.41% -1.94% +13.45%
EBITDA Margin
+11.18% +14.92% +20.77% +22.47%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 13.045
Number of Ratings 22 Current Quarters Estimate 0.208
FY Report Date 12 / 2024 Current Year's Estimate 1.129
Last Quarter’s Earnings 0.24 Median PE on CY Estimate N/A
Year Ago Earnings 1.70 Next Fiscal Year Estimate 0.951
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 11 21 19
Mean Estimate 0.21 0.17 1.13 0.95
High Estimates 0.32 0.23 1.35 1.37
Low Estimate 0.15 0.10 1.04 0.56
Coefficient of Variance 22.14 23.85 7.28 18.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 7 7
OVERWEIGHT 4 4 3
HOLD 12 11 12
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Cnh Industrial Nv in the News