NYSE:CNHI
CNH Industrial N.V.
- Stock
Last Close
11.38
26/04 20:00
Market Cap
15.87B
Beta: 1.68
Volume Today
14.67M
Avg: 4.82M
PE Ratio
6.88
PFCF: −48.01
Dividend Yield
3.27%
Payout:22.92%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.38B - | 5.98B 18.94% | 5.34B 10.70% | 5.18B 2.94% | 6.06B 16.88% | 5.89B 2.82% | 5.63B 4.36% | 6.36B 12.87% | 6.90B 8.48% | 3.70B 46.32% | 3.76B 1.49% | |
accumulated other comprehensive income loss | -1.37B - | -1.74B 26.44% | -1.86B 7.32% | -1.77B 5.15% | -1.96B 10.81% | -1.86B 5.06% | -2.00B 7.69% | -2.68B 33.67% | -2.44B 8.63% | -2.28B 6.83% | -2.37B 4.21% | |
cash and cash equivalents | 6.50B - | 5.16B 20.53% | 5.38B 4.28% | 5.02B 6.82% | 5.43B 8.23% | 5.03B 7.35% | 4.88B 3.10% | 8.79B 80.21% | 6.01B 31.63% | 4.38B 27.14% | 5.04B 15.29% | |
cash and short term investments | 6.76B - | 5.16B 23.60% | 5.38B 4.28% | 5.02B 6.82% | 5.43B 8.23% | 5.03B 7.35% | 4.88B 3.10% | 8.79B 80.21% | 6.01B 31.63% | 4.38B 27.14% | 5.04B 15.29% | |
common stock | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | |
deferred revenue | 1.37B - | 1.24B 9.65% | 1.38B 11.73% | 1.46B 5.58% | 33M 97.74% | 50M 51.52% | ||||||
deferred revenue non current | 1.90B - | 1.96B 3.15% | 2.15B 9.43% | 2.43B 13.13% | 3.10B 27.71% | 1.37B 55.90% | 1.24B 9.65% | 1.38B 11.73% | -6.95B 603.04% | 50M - | ||
deferrred tax liabilities non current | 302.41M - | 452M 49.47% | 334M 26.11% | 84M 74.85% | 97M 15.48% | 114M 17.53% | 172M 50.88% | 112M 34.88% | 139M 24.11% | 85M 38.85% | 35M 58.82% | |
goodwill | 2.50B - | 2.48B 0.80% | 2.45B 1.49% | 2.45B 0.08% | 2.47B 0.94% | 2.45B 0.77% | 2.54B 3.47% | 1.92B 24.19% | 3.29B 71.05% | 3.32B 0.94% | 3.61B 8.79% | |
goodwill and intangible assets | 6.05B - | 3.33B 44.93% | 3.26B 2.31% | 3.24B 0.64% | 3.26B 0.87% | 3.24B 0.70% | 3.34B 3.18% | 2.70B 19.38% | 4.64B 72.07% | 4.45B 4.05% | 4.91B 10.22% | |
intangible assets | 810M - | 850M 4.94% | 810M 4.71% | 787M 2.84% | 792M 0.64% | 788M 0.51% | 806M 2.28% | 772M 4.22% | 1.35B 74.61% | 1.13B 16.25% | 1.29B 14.44% | |
inventory | 7.55B - | 7.01B 7.12% | 5.69B 18.81% | 5.61B 1.42% | 6.28B 11.96% | 6.73B 7.10% | 7.08B 5.29% | 6.02B 14.97% | 7.22B 19.91% | 4.81B 33.37% | 5.54B 15.26% | |
long term debt | 29.98B - | 29.59B 1.30% | 26.39B 10.83% | 25.28B 4.21% | 25.89B 2.45% | 24.45B 5.60% | 24.85B 1.67% | 26.05B 4.82% | 23.75B 8.86% | 22.96B 3.30% | 15.85B 30.98% | |
long term investments | 605M - | 527M 12.89% | 487M 7.59% | 561M 15.20% | 526M 6.24% | 631M 19.96% | 921M 45.96% | 946M 2.71% | 385M 59.30% | 699M 81.56% | ||
net debt | 23.49B - | 24.43B 4.02% | 21.00B 14.03% | 20.26B 3.55% | 20.46B 1.02% | 19.41B 5.14% | 19.98B 2.91% | 17.27B 13.57% | 17.74B 2.73% | 18.59B 4.77% | 22.58B 21.49% | |
net receivables | 25.63B - | 27.05B 5.53% | 23.17B 14.33% | 22.54B 2.71% | 23.68B 5.05% | 22.66B 4.34% | 24.03B 6.06% | 23.47B 2.31% | 24.20B 3.08% | 21.96B 9.25% | 24.76B 12.78% | |
other assets | ||||||||||||
other current assets | 1.90B - | 978M 48.57% | 927M 5.21% | 837M 9.71% | 770M 8.00% | 772M 0.26% | 898M 16.32% | 844M 6.01% | 856M 1.42% | 753M 12.03% | ||
other current liabilities | 4.57B - | 11.36B 148.77% | 10.15B 10.61% | 10.61B 4.52% | 11.89B 12.07% | 8.62B 27.57% | 9.47B 9.97% | 9.90B 4.49% | 10.46B 5.71% | 5.71B 45.45% | 2.12B 62.79% | |
other liabilities | ||||||||||||
other non current assets | 44.19M - | -2.35B 5,422.72% | -1.78B 24.45% | -1.42B 19.86% | -1.38B 3.16% | -1.12B 19.00% | -1.76B 58.01% | -2.37B 34.39% | -2.43B 2.32% | -818M 66.30% | 1.08B 232.64% | |
other non current liabilities | 4.73B - | -2.41B 151.06% | -2.48B 2.78% | -2.51B 1.29% | -3.20B 27.30% | -1.48B 53.67% | -1.41B 4.99% | -1.49B 6.04% | 6.81B 555.99% | -85M 101.25% | 4.69B 5,616.47% | |
othertotal stockholders equity | 4.28B - | 4.34B 1.38% | 4.40B 1.31% | 4.40B 0% | 4.40B 0.07% | 4.28B 2.75% | 4.29B 0.21% | 4.36B 1.66% | 4.41B 1.12% | 1.27B 71.11% | 713M 44.03% | |
preferred stock | 2.70B - | 25M - | ||||||||||
property plant equipment net | 8.04B - | 8.38B 4.31% | 8.32B 0.80% | 8.30B 0.14% | 8.85B 6.55% | 7.67B 13.26% | 7.13B 7.15% | 6.90B 3.16% | 6.50B 5.83% | 3.03B 53.32% | 3.33B 9.76% | |
retained earnings | 1.97B - | 2.29B 16.53% | 2.24B 2.18% | 1.79B 20.26% | 1.92B 7.50% | 2.60B 35.14% | 3.81B 46.69% | 3.28B 13.89% | 4.82B 46.94% | 7.91B 64.09% | 9.75B 23.32% | |
short term debt | 685M - | 11.56B - | ||||||||||
short term investments | 260.98M - | |||||||||||
tax assets | 1.67B - | 1.75B 4.38% | 1.25B 28.45% | 937M 25.04% | 818M 12.70% | 591M 27.75% | 1.13B 91.88% | 1.45B 27.95% | 1.48B 2.07% | 433M 70.76% | 979M 126.10% | |
tax payables | 418.40M - | 680M 62.52% | 528M 22.35% | 714M 35.23% | 765M 7.14% | 685M 10.46% | 696M 1.61% | 654M 6.03% | 904M 38.23% | 506M 44.03% | 704M 39.13% | |
total assets | 56.53B - | 51.91B 8.17% | 46.75B 9.95% | 45.55B 2.56% | 48.27B 5.99% | 46.10B 4.51% | 47.35B 2.72% | 48.72B 2.89% | 49.42B 1.43% | 39.38B 20.31% | 46.35B 17.70% | |
total current assets | 39.97B - | 40.20B 0.57% | 35.17B 12.50% | 34.01B 3.32% | 36.16B 6.34% | 35.18B 2.71% | 36.88B 4.83% | 39.12B 6.07% | 38.28B 2.16% | 31.90B 16.67% | 35.35B 10.84% | |
total current liabilities | 11.95B - | 17.34B 45.17% | 15.50B 10.64% | 15.80B 1.95% | 17.95B 13.65% | 16.56B 7.79% | 16.34B 1.30% | 17.64B 7.92% | 18.82B 6.70% | 9.44B 49.82% | 17.49B 85.26% | |
total debt | 29.98B - | 29.59B 1.30% | 26.39B 10.83% | 25.28B 4.21% | 25.89B 2.45% | 24.45B 5.60% | 24.85B 1.67% | 26.05B 4.82% | 23.75B 8.86% | 22.96B 3.30% | 27.63B 20.31% | |
total investments | 905.98M - | 605M 33.22% | 527M 12.89% | 487M 7.59% | 561M 15.20% | 526M 6.24% | 631M 19.96% | 921M 45.96% | 946M 2.71% | 385M 59.30% | 699M 81.56% | |
total liabilities | 48.86B - | 46.94B 3.94% | 41.88B 10.76% | 41.08B 1.93% | 43.85B 6.76% | 41.00B 6.49% | 41.20B 0.47% | 43.69B 6.05% | 42.56B 2.58% | 32.41B 23.87% | 38.12B 17.63% | |
total liabilities and stockholders equity | 56.53B - | 51.91B 8.17% | 46.75B 9.95% | 45.55B 2.56% | 48.27B 5.99% | 46.10B 4.51% | 47.35B 2.72% | 48.72B 2.89% | 49.42B 1.43% | 39.38B 20.31% | 46.35B 17.70% | |
total non current assets | 16.57B - | 11.72B 29.28% | 11.57B 1.23% | 11.54B 0.29% | 12.11B 4.96% | 10.92B 9.87% | 10.47B 4.09% | 9.60B 8.34% | 11.14B 16.06% | 7.49B 32.80% | 11.00B 46.95% | |
total non current liabilities | 36.92B - | 29.59B 19.83% | 26.39B 10.83% | 25.28B 4.21% | 25.89B 2.45% | 24.45B 5.60% | 24.85B 1.67% | 26.05B 4.82% | 23.75B 8.86% | 22.96B 3.30% | 20.62B 10.19% | |
total stockholders equity | 7.60B - | 4.92B 35.24% | 4.80B 2.44% | 4.44B 7.46% | 4.39B 1.22% | 5.07B 15.44% | 6.12B 20.78% | 4.99B 18.49% | 6.81B 36.46% | 6.93B 1.75% | 8.11B 17.14% |
All numbers in USD (except ratios and percentages)