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CNH CNH Industrial NV

Price (delayed)

$12.76

Market cap

$20.68B

P/E Ratio

15.56

Dividend/share

$0.25

EPS

$0.82

Enterprise value

$44.35B

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 ...

Highlights
The debt has declined by 6% year-on-year and by 3.2% since the previous quarter
CNH Industrial's equity has increased by 2.5% from the previous quarter
The net income has dropped by 52% year-on-year and by 16% since the previous quarter
The EPS has dropped by 51% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of CNH
Market
Shares outstanding
1.62B
Market cap
$20.68B
Enterprise value
$44.35B
Valuations
Price to earnings (P/E)
15.56
Price to book (P/B)
2.64
Price to sales (P/S)
0.84
EV/EBIT
15.15
EV/EBITDA
12.55
EV/Sales
2.35
Earnings
Revenue
$18.85B
Gross profit
$6.12B
Operating income
$2.8B
Net income
$1.04B
EBIT
$2.93B
EBITDA
$3.54B
Free cash flow
$1.78B
Per share
EPS
$0.82
EPS diluted
$0.82
Free cash flow per share
$1.42
Book value per share
$4.84
Revenue per share
$15.1
TBVPS
$29.84
Balance sheet
Total assets
$42.06B
Total liabilities
$34.1B
Debt
$26.07B
Equity
$7.84B
Working capital
N/A
Liquidity
Debt to equity
3.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.7
Margins
EBITDA margin
18.8%
Gross margin
32.5%
Net margin
5.5%
Operating margin
14.8%
Efficiency
Return on assets
2.4%
Return on equity
13.6%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
15.5%
Dividend
Dividend yield
1.96%
DPS
$0.25
Payout ratio
30.5%

CNH stock price

How has the CNH Industrial stock price performed over time
Intraday
-1.54%
1 week
-6.66%
1 month
12.92%
1 year
19.48%
YTD
12.62%
QTD
3.91%

Financial performance

How have CNH Industrial's revenue and profit performed over time
Revenue
$18.85B
Gross profit
$6.12B
Operating income
$2.8B
Net income
$1.04B
Gross margin
32.5%
Net margin
5.5%
The net income has dropped by 52% year-on-year and by 16% since the previous quarter
The net margin has declined by 40% year-on-year and by 13% since the previous quarter
CNH's operating income is down by 29% YoY and by 9% from the previous quarter
The company's revenue fell by 22% YoY and by 5% QoQ

Price vs fundamentals

How does CNH's price correlate with its fundamentals

Growth

What is CNH Industrial's growth rate over time

Valuation

What is CNH Industrial stock price valuation
P/E
15.56
P/B
2.64
P/S
0.84
EV/EBIT
15.15
EV/EBITDA
12.55
EV/Sales
2.35
The EPS has dropped by 51% year-on-year and by 17% since the previous quarter
CNH's P/E is 50% above its last 4 quarters average of 10.4 and 14% above its 5-year quarterly average of 13.7
The price to book (P/B) is 20% lower than the 5-year quarterly average of 3.3 but 10% higher than the last 4 quarters average of 2.4
CNH Industrial's equity has increased by 2.5% from the previous quarter
The company's revenue fell by 22% YoY and by 5% QoQ
The P/S is 20% above the last 4 quarters average of 0.7 but 7% below the 5-year quarterly average of 0.9

Efficiency

How efficient is CNH Industrial business performance
The ROE has plunged by 51% YoY and by 16% from the previous quarter
The company's return on assets has shrunk by 51% YoY and by 14% QoQ
The ROIC has decreased by 30% YoY and by 6% from the previous quarter
The return on sales has declined by 10% year-on-year and by 3.7% since the previous quarter

Dividends

What is CNH's dividend history
DPS
$0.25
Dividend yield
1.96%
Payout ratio
30.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did CNH Industrial financials performed over time
CNH's total assets is 23% greater than its total liabilities
CNH Industrial's total liabilities has decreased by 10% YoY and by 3% QoQ
CNH's total assets is down by 8% year-on-year and by 2% since the previous quarter
The debt to equity has declined by 6% year-on-year and by 5% since the previous quarter
The debt has declined by 6% year-on-year and by 3.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.