CNH Industrial N.V. (NYSE:CNHI)
10.4 USD
-1.050 9.170%Sponsored Reports
| Previous Close (in USD) | 11.45 |
|---|---|
| Change | -1.050 9.170% |
| 52 W H/L (in USD) | 17.501/9.770 |
| EBITDA (in USD) | 3392M |
| PE Ratio | 6.92 |
| Volume | 8434587 |
| Diluted Eps TTM | 1.73 |
| Total Assets (in USD) | 39381M |
|---|---|
| Total Liabilities (in USD) | 32405M |
| Revenue TTM (in USD) | 24838.001M |
| Cash (in USD) | 4376M |
| Market Cap (in USD) | 15,563.816 M |
| Revenue Per Share TTM | 18.560 |
| Gross Profit TTM (in USD) | 5247M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CNH Industrial N.V.
25 St. James's Street, London, United Kingdom, SW1A 1HA
44 20 7766 0346
Employees: 40000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Suzanne Heywood | Exec. Chairperson | 1969 |
| 2. | Mr. Scott Wellington Wine | CEO & Exec. Director | 1967 |
| 3. | Mr. Oddone Incisa Della Rocchetta | CFO & Pres of Financial Services | NA |
| 4. | Mr. Marc Kermisch | Chief Digital and Information Officer & Interim Chief Technology and Quality Officer? | NA |
| 5. | Mr. Federico Donati | Director of Investor Relations Global | NA |
| 6. | Mr. Roberto Russo | Chief Legal & Compliance Officer? | 1960 |
| 7. | Ms. Laura Overall | Sr. VP of Communications | NA |
| 8. | Mr. Michele Lombardi | Sr. VP of Corp. Devel. | NA |
| 9. | Mr. Kevin A. Barr | Chief HR Officer | 1960 |
| 10. | Mr. Derek James Neilson | Pres of Agriculture | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CAT
Caterpillar Inc |
+16.370 1.799% | 914.43 | 42.550 | 34.843 | 5.542 | 17.471 | 6.004 | 28.367 |
|
DE
Deere & Company |
+9.040 1.561% | 577.84 | 33.110 | 33.445 | 3.395 | 6.106 | 4.704 | 18.667 |
|
VLVLY
Volvo AB ADR |
-0.290 0.829% | 34.52 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
|
VOLVF
Volvo AB ser. B |
0.000 0.000% | 36 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2682M | 1980M | -505M | 1170M | 1466M |
| Minority Interest | -10M | -37M | 122M | 75M | 55M |
| Net Income | 2029M | 1723M | -455M | 1422M | 1068M |
| Selling General Administrative | 1752M | 2443M | 2155M | 2156M | 2313M |
| Gross Profit | 6754M | 7477M | 4705M | 6247M | 6748M |
| Reconciled Depreciation | 535M | 1148M | 1172M | 1215M | 1337M |
| Ebit | 3510M | 1502M | -365M | 862M | 1002M |
| Ebitda | 3510M | 2650M | 807M | 2077M | 2339M |
| Depreciation And Amortization | 331M | 1148M | 1172M | 1215M | 1337M |
| Operating Income | 2039M | 1502M | -365M | 862M | 3336M |
| Other Operating Expenses | 20869M | 29630M | 24414M | 25078M | 26370M |
| Interest Expense | 734M | 596M | 678M | 798M | 812M |
| Tax Provision | 747M | 342M | -50M | -271M | 417M |
| Interest Income | - | 59M | 93M | 871M | 744M |
| Net Interest Income | -734M | -596M | -678M | -798M | -812M |
| Income Tax Expense | 747M | 342M | -50M | -271M | 417M |
| Total Revenue | 23551M | 33428M | 26032M | 28079M | 29706M |
| Total Operating Expenses | 4072M | 3679M | 3087M | 3246M | 3412M |
| Cost Of Revenue | 16797M | 25951M | 21327M | 21832M | 22958M |
| Total Other Income Expense Net | 643M | 478M | -140M | 308M | -1058M |
| Net Income From Continuing Ops | 2039M | 1760M | -438M | 1454M | 1099M |
| Net Income Applicable To Common Shares | 1867M | 1723M | -493M | 1422M | 1068M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 39381M | 49416M | 48719M | 47352M | 46100M |
| Intangible Assets | 1129M | 1348M | 772M | 806M | 788M |
| Other Current Assets | 753M | 856M | 844M | 898M | 772M |
| Total Liab | 32405M | 42563M | 43690M | 41196M | 41002M |
| Total Stockholder Equity | 6927M | 6808M | 4989M | 6121M | 5068M |
| Other Current Liab | 5708M | 10464M | 9899M | 9474M | 8615M |
| Common Stock | 25M | 25M | 25M | 25M | 25M |
| Capital Stock | 25M | 25M | 25M | 25M | 25M |
| Retained Earnings | 7906M | 4818M | 3279M | 3808M | 2596M |
| Good Will | 3322M | 3291M | 1924M | 2538M | 2453M |
| Other Assets | 3449M | 3629M | 2973M | 3029M | 2465M |
| Cash | 4376M | 6006M | 8785M | 4875M | 5031M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9443M | 18818M | 17637M | 16342M | 16557M |
| Current Deferred Revenue | 33M | 1458M | 1381M | 1236M | 1368M |
| Net Debt | 18586M | 17739M | 17268M | 19979M | 19414M |
| Short Term Debt | - | - | - | 63M | 685M |
| Short Long Term Debt | - | - | - | 63M | 29M |
| Short Long Term Debt Total | 22962M | 23745M | 26053M | 24854M | 24445M |
| Other Stockholder Equity | 1274M | 4410M | 4361M | 4290M | 4281M |
| Property Plant Equipment | 1786M | 4752M | 5441M | 5769M | 5933M |
| Total Current Assets | 31896M | 38278M | 39122M | 36882M | 35184M |
| Long Term Investments | 385M | 946M | 921M | 631M | 526M |
| Short Term Investments | 272M | - | - | - | - |
| Net Receivables | 21956M | 24195M | 23471M | 24027M | 22655M |
| Long Term Debt | 22962M | 23745M | 26053M | 24854M | 24445M |
| Inventory | 4811M | 7221M | 6022M | 7082M | 6726M |
| Accounts Payable | 3702M | 6896M | 6357M | 5632M | 5889M |
| Accumulated Other Comprehensive Income | -2278M | -2445M | -2676M | -2002M | -1859M |
| Non Currrent Assets Other | -818M | -2427M | -2372M | -1765M | -1117M |
| Non Current Assets Total | 7485M | 11138M | 9597M | 10470M | 10916M |
| Capital Lease Obligations | 228M | 417M | 453M | 449M | - |
| Long Term Debt Total | - | - | - | 24854M | 24445M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -3009M | -5001M | -2750M | -1987M | -1920M |
| Total Cashflows From Investing Activities | -3009M | -5001M | -2750M | -1987M | -1920M |
| Total Cash From Financing Activities | 1964M | -1445M | 659M | 206M | -723M |
| Net Income | 2039M | 1760M | -438M | 1454M | 1099M |
| Change In Cash | -716M | -2767M | 3856M | -30M | -397M |
| Begin Period Cash Flow | 5845M | 9629M | 5773M | 5803M | 6200M |
| End Period Cash Flow | 5129M | 6862M | 9629M | 5773M | 5803M |
| Total Cash From Operating Activities | 557M | 4082M | 5529M | 1826M | 2554M |
| Depreciation | 535M | 1148M | 1172M | 1215M | 1337M |
| Other Cashflows From Investing Activities | -2107M | -4295M | -903M | -86M | -25M |
| Dividends Paid | -423M | -188M | -8M | -283M | 243M |
| Change To Inventory | -151M | -771M | 1901M | 440M | 112M |
| Sale Purchase Of Stock | -153M | - | - | - | - |
| Other Cashflows From Financing Activities | 11763M | 11433M | 11179M | 13414M | 16441M |
| Capital Expenditures | 999M | 2033M | 1850M | 1962M | 1902M |
| Change In Working Capital | -2102M | 929M | 3618M | -1061M | -61M |
| Other Non Cash Items | 358M | 245M | 1177M | 218M | 1455M |
| Free Cash Flow | -442M | 2049M | 3679M | -136M | 652M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oakmark International Investor | 2 years ago | 44302799 |
| 2. | Harris International Equity | 2 years ago | 44302799 |
| 3. | Artisan International Value | 2 years ago | 24620129 |
| 4. | Artisan International Value Investor | 2 years ago | 24620129 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 14083411 |
| 6. | Vanguard Total Intl Stock Index Inv | 2 years ago | 13212638 |
| 7. | Tweedy, Browne International Value Fund | 2 years ago | 11010735 |
| 8. | Parnassus Mid-Cap | 2 years ago | 8968241 |
| 9. | Vanguard Windsor™ II Inv | 2 years ago | 7994599 |
| 10. | Vanguard Developed Markets Index Admiral | 2 years ago | 7888337 |
| 11. | BlackRock Equity Dividend Instl | 2 years ago | 7876860 |
| 12. | JOHCM International Select Institutional | 2 years ago | 7550214 |
| 13. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 6279522 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 5618300 |
| 15. | Amundi Fds European Eq Val M2 EUR C | 2 years ago | 5366958 |
| 16. | Fidelity® Extended Market Index | 2 years ago | 5176291 |
| 17. | BrighthouseI Harris Oakmark Intl B | 2 years ago | 4891669 |
| 18. | MFS Meridian European Value A1 EUR | 2 years ago | 4582849 |
| 19. | Longleaf Partners | 2 years ago | 4112361 |
| 20. | EAFE Equity Index Fund F | 2 years ago | 3960788 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Harris Associates L.P. | 2 years ago | 123079130 |
| 2. | Vanguard Group Inc | 2 years ago | 51276895 |
| 3. | Amundi | 2 years ago | 41540298 |
| 4. | BlackRock Inc | 2 years ago | 36350347 |
| 5. | Bank Of Italy | 2 years ago | 22107399 |
| 6. | State Street Corporation | 2 years ago | 18210231 |
| 7. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 15105081 |
| 8. | Geode Capital Management, LLC | 2 years ago | 12846974 |
| 9. | LSV Asset Management | 2 years ago | 10090140 |
| 10. | Parnassus Investments, LLC | 2 years ago | 9538786 |
| 11. | Gamco Investors, Inc. Et Al | 2 years ago | 8774700 |
| 12. | Bank of America Corp | 2 years ago | 8307395 |
| 13. | Perpetual Ltd | 2 years ago | 7498620 |
| 14. | Marshall Wace Asset Management Ltd | 2 years ago | 7116735 |
| 15. | Allianz Asset Management AG | 2 years ago | 6845260 |
| 16. | Viking Global Investors LP | 2 years ago | 6741281 |
| 17. | Fidelity International Ltd | 2 years ago | 6527036 |
| 18. | Gabelli Funds LLC | 2 years ago | 6421324 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 6188035 |
| 20. | Deutsche Bank AG | 2 years ago | 5204539 |
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