CNH Industrial N.V. (CNHI)
Stock Price Chart
Key Info
| Market Cap | 9.64B |
| Revenue (ttm) | 25.09B |
| Net Income (ttm) | 1.42B |
| Shares Out | 1.36B |
| EPS (ttm) | 0.76 |
| PE Ratio | 9.39 |
| Forward PE | 11.68 |
| Dividend | $0.20 |
| Dividend Yield | 2.80% |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $7.14 |
| Previous Close | $6.79 |
| Change ($) | 0.35 |
| Change (%) | 5.15% |
| Day's Open | 7.00 |
| Day's Range | 6.95 - 7.18 |
| Day's Volume | 1,335,010 |
| 52-Week Range | 5.06 - 11.99 |
More Stats
| Market Cap | 9.64B |
| Enterprise Value | 28.72B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | Apr 20, 2020 |
| Shares Outstanding | 1.36B |
| Float | 965.49M |
| EPS (basic) | 1.05 |
| EPS (diluted) | 0.76 |
| FCF / Share | -0.04 |
| Dividend | $0.20 |
| Dividend Yield | 2.80% |
| Earnings Yield | 10.64% |
| FCF Yield | n/a |
| Payout Ratio | 17.10% |
| Shares Short | 5.90M |
| Short Ratio | 3.52 |
| Short % of Float | 0.73% |
| Beta | 1.50 |
| PE Ratio | 9.39 |
| Forward PE | 11.68 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.58 |
| Revenue | 25.09B |
| Operating Income | 1.97B |
| Net Income | 1.42B |
| Free Cash Flow | -75.00M |
| Net Cash | -19.08B |
| Net Cash / Share | -14.13 |
| Gross Margin | 19.69% |
| Operating Margin | 7.84% |
| Profit Margin | 5.10% |
| FCF Margin | -0.30% |
| ROA | 0.12% |
| ROE | 18.63% |
| ROIC | 3.10% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,079 | 29,706 | 27,701 | 25,095 | 25,912 | 32,555 | 33,836 | 32,801 | 33,480 |
| Revenue Growth | -5.48% | 7.24% | 10.38% | -3.15% | -20.41% | -3.79% | 3.16% | -2.03% | - |
| Gross Profit | 6,247 | 6,748 | 6,129 | 5,675 | 5,555 | 7,021 | 7,285 | 7,232 | 7,210 |
| Operating Income | 1,968 | 2,278 | 1,599 | 1,004 | 1,673 | 2,407 | 2,570 | 2,556 | 2,504 |
| Net Income | 1,422 | 1,068 | 272 | -264 | 253 | 710 | 677 | 756 | 545 |
| Shares Outstanding | 1,743 | 1,752 | 1,774 | 1,775 | 1,771 | 1,819 | 1,819 | - | - |
| Earnings Per Share | 1.05 | 0.78 | 0.20 | -0.19 | 0.19 | 0.52 | 0.54 | 0.62 | 0.42 |
| EPS Growth | 34.62% | 290% | - | - | -63.46% | -3.7% | -12.9% | 47.62% | - |
| Dividend Per Share | 0.18 | 0.17 | 0.12 | 0.15 | 0.22 | 0.28 | - | - | - |
| Dividend Growth | 4.65% | 45.76% | -19.18% | -32.41% | -22.02% | - | - | - | - |
| Operating Cash Flow | 1,826 | 2,554 | 2,865 | 2,768 | 2,786 | 681 | 1,522 | 842 | 2,165 |
| Capital Expenditures | -1,901 | -1,895 | -2,218 | -2,122 | -1,770 | -2,234 | -2,193 | -1,725 | -1,420 |
| Free Cash Flow | -75.00 | 659 | 647 | 646 | 1,016 | -1,553 | -671 | -883 | 745 |
| Cash & Equivalents | 5,773 | 5,803 | 6,200 | 5,854 | 6,311 | 6,141 | 6,489 | 6,084 | 0.00 |
| Total Debt | 24,854 | 24,445 | 25,895 | 25,276 | 26,301 | 29,594 | 29,866 | 27,052 | - |
| Net Cash / Debt | -19,081 | -18,642 | -19,695 | -19,422 | -19,990 | -23,453 | -23,377 | -20,968 | 0.00 |
| Assets | 47,352 | 46,100 | 48,298 | 45,547 | 46,677 | 51,913 | 53,843 | 48,965 | - |
| Liabilities | 41,196 | 41,002 | 44,041 | 41,075 | 41,816 | 46,936 | 48,876 | 44,133 | - |
| Book Value | 6,081 | 5,043 | 4,224 | 4,444 | 4,802 | 4,922 | 4,901 | 3,924 | - |
Company Profile
Company Details
| Full Name | CNH Industrial N.V. |
| Country | United Kingdom |
| Employees | 63,499 |
| CEO | Suzanne Heywood |
Stock Information
| Ticker Symbol | CNHI |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Unique Identifier | NYSE: CNHI |
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, specialty vehicles, and powertrain products in North America, Europe, South America, and internationally. The company's Agriculture segment offers farm machinery and implements, including 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, and JF brands. Its 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 company's 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 touring coaches 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. Its 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 company's 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 consists primarily of floor plan financing; and trade receivables factoring services. CNH Industrial N.V. is based in London, the United Kingdom.