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Ticker
CNHI

Price
-
Stock movement down
-0.07 (-0.61%)
Company name
CNH Industrial N.V.
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
14.40B
Ent value
48.15B
Price/Sales
0.60
Price/Book
1.80
Div yield
4.10%
Div growth
21.80%
Growth years
-
FCF payout
-110.70%
Trailing P/E
6.29
Forward P/E
7.63
PEG
-
EPS growth
17.48%
1 year return
-17.69%
3 year return
-12.36%
5 year return
4.54%
10 year return
0.63%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.47
Dividend yield4.10%
Payout frequencyAnnual
Maximum yield4.15%
Average yield1.86%
Minimum yield0.72%
Discount to avg yield54.71%
Upside potential120.81%
Yield as % of max yield98.95%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.10%
Current yield distribution0.40%
Yield at 100% (Min)0.72%
Yield at 90%1.04%
Yield at 80%1.20%
Yield at 50% (Median)1.88%
Yield at 20%2.35%
Yield at 10%2.56%
Yield at 0% (Max)4.15%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.47
Payout frequencyAnnual
Ex-div date10 May 2024
EPS (TTM)1.80
EPS (1y forward)1.50
EPS growth (5y)17.48%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CNHIS&P500
DGR MR55.58%-13.74%
DGR TTM55.58%6.60%
DGR 3 years59.93%5.24%
DGR 5 years21.80%5.40%
DGR 10 years6.96%7.07%
DGR 15 years-6.12%
Time since last change announced385 days
EPS growth (5y)17.48%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM23.49%-110.70%
Average32.28%147.61%
Forward31.33%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.29
Price to OCF20.17
Price to FCF-
Price to EBITDA2.83
EV to EBITDA9.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.60
Price to Book1.80
EV to Sales1.99

FINANCIALS

Per share

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Per share data
Current share count1.26B
EPS (TTM)1.80
FCF per share (TTM)-0.38

Income statement

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Income statement data
Revenue (TTM)24.16B
Gross profit (TTM)7.75B
Operating income (TTM)3.23B
Net income (TTM)2.29B
EPS (TTM)1.80
EPS (1y forward)1.50

Margins

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Margins data
Gross margin (TTM)32.06%
Operating margin (TTM)13.38%
Profit margin (TTM)9.48%

Balance Sheet

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Balance Sheet data
Cash3.96B
Net receivables24.50B
Total current assets34.65B
Goodwill3.60B
Intangible assets1.26B
Property, plant and equipment3.28B
Total assets45.73B
Accounts payable3.29B
Short/Current long term debt28.10B
Total current liabilities5.50B
Total liabilities37.71B
Shareholder's equity8.01B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)714.00M
Capital expenditures (TTM)1.20B
Free cash flow (TTM)-486.00M
Dividends paid (TTM)538.00M

Financial returns

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Financial returns data
Return on Equity28.58%
Return on Assets5.01%
Return on Invested Capital6.34%
Cash Return on Invested Capital-1.35%

STOCK INFORMATION

Downside potential

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Downside potential data
CNHIS&P500
Current price drop from All-time high-41.67%-0.06%
Highest price drop-66.90%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-28.73%-11.07%
Avg time to new high65 days12 days
Max time to new high1020 days1805 days
COMPANY DETAILS
CNHI (CNH Industrial N.V.) company logo
Marketcap
14.40B
Marketcap category
Large-cap
Description
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes 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, material handling equipment, and precision agriculture technology. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands. The Financial Services segment offers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services. It also provides wholesale financing to CNH Industrial brand dealers and distributors; trade receivables factoring services to CNH companies; and financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in Basildon, the United Kingdom.
Employees
40220
Investor relations
-
SEC filings
CEO
Suzanne Heywood
Country
USA
City
London
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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