CNH Industrial N.V.

Symbol: CNHI

NYSE

11.81

USD

Market price today

  • 6.4981

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 14.85B

    MRK Cap

  • 0.00%

    DIV Yield

CNH Industrial N.V. (CNHI) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.32%

Operating Profit Margin

0.13%

Net Profit Margin

0.09%

Return on Assets

0.05%

Return on Equity

0.29%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Industrials
Industry: Agricultural - Machinery
CEO:Mr. Scott Wellington Wine
Full-time employees:40220
City:London
Address:25 St. James's Street
IPO:2013-09-30
CIK:0001567094

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.321% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.134%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.095%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.050% return, is a testament to CNH Industrial N.V.'s adeptness in optimizing resource deployment. CNH Industrial N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.290%. Furthermore, the proficiency of CNH Industrial N.V. in capital utilization is underscored by a remarkable 0.080% return on capital employed.

Stock Prices

CNH Industrial N.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.48, while its low point bottomed out at $11.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CNH Industrial N.V.'s stock market.

Liquidity Ratios

Analyzing CNHI liquidity ratios reveals its financial health of the firm. The current ratio of 629.60% gauges short-term asset coverage for liabilities. The quick ratio (517.15%) assesses immediate liquidity, while the cash ratio (71.93%) indicates cash reserves.

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Current Ratio629.60%
Quick Ratio517.15%
Cash Ratio71.93%

Profitability Ratios

CNHI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.26% underscores its earnings before tax deductions. The effective tax rate stands at 20.09%, revealing its tax efficiency. The net income per EBT, 92.38%, and the EBT per EBIT, 76.68%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.38%, we grasp its operational profitability.

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Pretax Profit Margin10.26%
Effective Tax Rate20.09%
Net Income per EBT92.38%
EBT per EBIT76.68%
EBIT per Revenue13.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 6.30, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 98.61% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding517
Days of Inventory Outstanding138
Operating Cycle507.74
Days of Payables Outstanding73
Cash Conversion Cycle434
Receivables Turnover0.99
Payables Turnover4.98
Inventory Turnover2.65
Fixed Asset Turnover7.37
Asset Turnover0.53

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.57, and free cash flow per share, -0.39, depict cash generation on a per-share basis. The cash per share value, 3.14, showcases liquidity position. A payout ratio of 0.23 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.57
Free Cash Flow per Share-0.39
Cash per Share3.14
Payout Ratio0.23
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio-0.68
Cash Flow Coverage Ratio0.03
Short Term Coverage Ratio2.25
Capital Expenditure Coverage Ratio0.59
Dividend Paid and Capex Coverage Ratio0.41
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 61.45%, highlights its total liabilities relative to assets. With a debt-equity ratio of 3.56, we discern the balance between debt and equity financing. The long-term debt to capitalization, 77.88%, and total debt to capitalization, 78.07%, ratios shed light on its capital structure. An interest coverage of 2.20 indicates its ability to manage interest expenses.

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Debt Ratio61.45%
Debt Equity Ratio3.56
Long Term Debt to Capitalization77.88%
Total Debt to Capitalization78.07%
Interest Coverage2.20
Cash Flow to Debt Ratio0.03
Company Equity Multiplier5.79

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.78, reflects the portion of profit attributed to each share. The book value per share, 6.09, represents the net asset value distributed per share, while the tangible book value per share, 2.50, excludes intangible assets.

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Revenue Per Share18.54
Net Income Per Share1.78
Book Value Per Share6.09
Tangible Book Value Per Share2.50
Shareholders Equity Per Share6.09
Interest Debt Per Share21.56
Capex Per Share-0.90

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.85%, indicates top-line expansion, while the gross profit growth, 16.80%, reveals profitability trends. EBIT growth, 20.53%, and operating income growth, 20.53%, offer insights into operational profitability progression. The net income growth, 16.86%, showcases bottom-line expansion, and the EPS growth, 18.67%, measures the growth in earnings per share.

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Revenue Growth4.85%
Gross Profit Growth16.80%
EBIT Growth20.53%
Operating Income Growth20.53%
Net Income Growth16.86%
EPS Growth18.67%
EPS Diluted Growth18.12%
Weighted Average Shares Growth-1.41%
Weighted Average Shares Diluted Growth-0.88%
Dividends per Share Growth29.00%
Operating Cash Flow Growth62.84%
Free Cash Flow Growth34.84%
10-Year Revenue Growth per Share-34.63%
5-Year Revenue Growth per Share-15.63%
3-Year Revenue Growth per Share-3.79%
10-Year Operating CF Growth per Share-66.27%
5-Year Operating CF Growth per Share-63.96%
3-Year Operating CF Growth per Share-83.36%
10-Year Net Income Growth per Share105.05%
5-Year Net Income Growth per Share125.32%
3-Year Net Income Growth per Share628.53%
10-Year Shareholders Equity Growth per Share0.59%
5-Year Shareholders Equity Growth per Share62.49%
3-Year Shareholders Equity Growth per Share64.96%
10-Year Dividend per Share Growth per Share32.53%
5-Year Dividend per Share Growth per Share124.71%
3-Year Dividend per Share Growth per Share6720.93%
Receivables Growth12.78%
Inventory Growth15.26%
Asset Growth17.70%
Book Value per Share Growth18.81%
Debt Growth20.31%
R&D Expense Growth20.21%
SGA Expenses Growth6.34%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 38,804,760,000, captures the company's total value, considering both debt and equity. Income quality, 0.38, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 10.58%, indicates the value of non-physical assets, and capex to operating cash flow, -131.75%, measures reinvestment capability.

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Enterprise Value38,804,760,000
Income Quality0.38
Research and Development to Revenue4.22%
Intangibles to Total Assets10.58%
Capex to Operating Cash Flow-131.75%
Capex to Revenue-4.84%
Capex to Depreciation-211.88%
Stock-Based Compensation to Revenue0.40%
Graham Number15.62
Return on Tangible Assets5.72%
Graham Net Net-8.74
Working Capital17,858,000,000
Tangible Asset Value3,328,000,000
Net Current Asset Value-2,765,000,000
Invested Capital3
Average Receivables23,359,000,000
Average Payables3,729,500,000
Average Inventory5,178,000,000
Days Sales Outstanding366
Days Payables Outstanding82
Days of Inventory On Hand120
ROIC10.95%
ROE0.29%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.89, and the price to book ratio, 1.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -30.56, and price to operating cash flows, 20.84, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.89
Price to Book Ratio1.89
Price to Sales Ratio0.61
Price Cash Flow Ratio20.84
Enterprise Value Multiple-1.83
Price Fair Value1.89
Price to Operating Cash Flow Ratio20.84
Price to Free Cash Flows Ratio-30.56
Price to Tangible Book Ratio2.00
Enterprise Value to Sales1.57
Enterprise Value Over EBITDA6.99
EV to Operating Cash Flow42.78
Earnings Yield14.61%
Free Cash Flow Yield-1.78%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CNH Industrial N.V. (CNHI) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.498 in 2024.

What is the ticker symbol of CNH Industrial N.V. stock?

The ticker symbol of CNH Industrial N.V. stock is CNHI.

What is company IPO date?

IPO date of CNH Industrial N.V. is 2013-09-30.

What is company current share price?

Current share price is 11.810 USD.

What is stock market cap today?

The market cap of stock today is 14850838800.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 40220.