NYSE:CNHI
CNH Industrial N.V.
- Stock
Last Close
11.68
03/05 20:00
Market Cap
15.87B
Beta: 1.68
Volume Today
7.77M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.90B - | 7.28B 5.42% | 6.35B 12.75% | 5.65B 11.02% | 5.94B 5.22% | 6.50B 9.40% | 6.90B 6.17% | 6.55B 5.10% | 6.62B 1.06% | 6.02B 9.14% | 5.18B 13.93% | |
average payables | 6.88B - | 6.68B 2.96% | 5.66B 15.25% | 5.26B 7.04% | 5.62B 6.82% | 5.97B 6.26% | 5.76B 3.58% | 5.99B 4.06% | 6.63B 10.54% | 5.30B 20.03% | 1.85B 65.07% | |
average receivables | 23.78B - | 26.34B 10.75% | 25.11B 4.66% | 22.86B 8.97% | 23.11B 1.12% | 23.17B 0.24% | 23.34B 0.74% | 23.75B 1.75% | 23.83B 0.35% | 23.08B 3.18% | 23.29B 0.94% | |
book value per share | 6.06 - | 3.64 39.97% | 3.53 2.94% | 3.17 10.03% | 3.22 1.39% | 3.75 16.48% | 4.52 20.56% | 3.69 18.30% | 5.03 36.16% | 5.12 1.75% | 6.06 18.44% | |
capex per share | -1.64 - | -2.09 27.34% | -1.84 12.06% | -1.52 17.25% | -1.64 7.50% | -1.41 14.14% | -1.45 2.97% | -1.37 5.48% | -1.50 9.65% | -0.74 50.86% | -0.89 19.97% | |
capex to depreciation | -1.99 - | -2.49 24.97% | -2.19 12.06% | -1.69 22.64% | -1.66 2.17% | -1.42 14.07% | -1.61 13.51% | -1.58 2.25% | -1.77 12.19% | -1.87 5.44% | -2.12 13.47% | |
capex to operating cash flow | -0.81 - | -4.16 411.16% | -0.90 78.36% | -1.01 12.34% | -1.11 9.57% | -0.74 32.86% | -1.07 44.28% | -0.33 68.86% | -0.50 48.85% | -1.79 260.12% | -1.32 26.54% | |
capex to revenue | -0.06 - | -0.09 50.21% | -0.10 11.06% | -0.09 11.32% | -0.08 4.79% | -0.06 21.62% | -0.07 9.13% | -0.07 1.71% | -0.06 14.42% | -0.04 30.25% | -0.05 14.12% | |
cash per share | 5.38 - | 3.81 29.18% | 3.96 3.74% | 3.58 9.41% | 3.98 11.09% | 3.72 6.52% | 3.60 3.27% | 6.50 80.64% | 4.44 31.78% | 3.23 27.14% | 3.74 15.63% | |
days of inventory on hand | 95.44 - | 100.18 4.97% | 102.02 1.84% | 104.78 2.70% | 106.02 1.18% | 106.93 0.86% | 118.40 10.72% | 103.06 12.95% | 101.56 1.46% | 104.54 2.93% | 120.20 14.98% | |
days payables outstanding | 93.34 - | 85.51 8.39% | 95.78 12.01% | 96.86 1.12% | 102.30 5.62% | 93.63 8.48% | 94.16 0.57% | 108.80 15.55% | 96.99 10.85% | 80.44 17.06% | ||
days sales outstanding | 262.80 - | 303.25 15.39% | 326.40 7.64% | 330.84 1.36% | 315.93 4.50% | 278.36 11.89% | 312.33 12.20% | 329.09 5.37% | 264.18 19.72% | 340.28 28.80% | 364.14 7.01% | |
debt to assets | 0.53 - | 0.57 7.48% | 0.56 0.98% | 0.55 1.69% | 0.54 3.34% | 0.55 1.62% | 0.52 3.71% | 0.53 1.88% | 0.48 10.14% | 0.58 21.34% | 0.59 1.11% | |
debt to equity | 3.95 - | 6.01 52.41% | 5.50 8.61% | 5.69 3.50% | 5.90 3.71% | 4.96 15.94% | 4.06 18.11% | 5.22 28.61% | 3.49 33.21% | 3.31 4.96% | 3.34 0.78% | |
dividend yield | 0.03 - | 0.04 30.36% | 0.03 8.86% | 0.02 46.67% | 0.01 46.58% | 0.02 114.71% | 0.02 2.66% | 0.00 97.57% | 0.01 1,449.52% | 0.02 172.21% | 0.03 68.20% | |
earnings yield | 0.08 - | 0.07 14.94% | 0.03 58.23% | -0.02 176.22% | 0.02 177.06% | 0.09 437.40% | 0.10 11.28% | -0.03 127.48% | 0.07 349.69% | 0.09 42.47% | 0.14 54.54% | |
enterprise value | 37.73B - | 35.34B 6.33% | 30.31B 14.23% | 32.42B 6.97% | 38.95B 20.11% | 31.86B 18.18% | 34.88B 9.45% | 34.61B 0.75% | 44.05B 27.25% | 40.33B 8.44% | 38.72B 3.99% | |
enterprise value over ebitda | 9.49 - | 13.64 43.67% | 17.25 26.48% | 30.50 76.80% | 22.71 25.55% | 13.62 40.01% | 16.79 23.26% | 42.89 155.44% | 16.62 61.25% | 11.70 29.61% | 7.03 39.92% | |
ev to operating cash flow | 14.89 - | 51.90 248.53% | 10.90 79.01% | 15.38 41.17% | 19.33 25.66% | 12.48 35.45% | 19.10 53.09% | 6.26 67.22% | 10.79 72.36% | 72.41 571.03% | 42.69 41.04% | |
ev to sales | 1.06 - | 1.09 2.42% | 1.17 7.75% | 1.30 11.44% | 1.42 9.19% | 1.07 24.64% | 1.24 15.79% | 1.33 7.06% | 1.32 0.90% | 1.71 29.96% | 1.57 8.40% | |
free cash flow per share | 0.37 - | -1.59 525.47% | 0.20 112.70% | -0.02 109.19% | -0.16 768.49% | 0.48 399.02% | -0.10 120.82% | 2.72 2,811.73% | 1.51 44.43% | -0.33 121.57% | -0.21 34.65% | |
free cash flow yield | 0.03 - | -0.20 699.14% | 0.03 114.96% | -0.00 107.23% | -0.01 456.98% | 0.05 539.92% | -0.01 117.43% | 0.21 2,423.13% | 0.08 63.28% | -0.02 126.10% | -0.02 13.83% | |
graham net net | -15.23 - | -13.28 12.77% | -11.96 9.96% | -11.68 2.38% | -12.84 10.00% | -11.55 10.05% | -10.90 5.65% | -10.58 2.94% | -10.93 3.34% | -6.76 38.13% | -8.76 29.56% | |
graham number | 10.88 - | 6.55 39.78% | 3.84 41.34% | 3.59 6.66% | 3.96 10.37% | 8.16 106.27% | 10.33 26.59% | 5.29 48.81% | 12.00 126.82% | 13.13 9.46% | 15.47 17.82% | |
income quality | 2.00 - | 0.96 51.93% | 11.22 1,066.25% | -8.47 175.47% | 6.44 176.04% | 2.32 63.90% | 1.26 45.96% | -12.62 1,105.16% | 2.32 118.37% | 0.27 88.22% | 0.38 40.04% | |
intangibles to total assets | 0.11 - | 0.06 40.02% | 0.07 8.49% | 0.07 1.97% | 0.07 4.83% | 0.07 3.98% | 0.07 0.45% | 0.06 21.64% | 0.09 69.64% | 0.11 20.40% | 0 100% | |
interest coverage | 3.71 - | 2.27 38.79% | 2.15 5.06% | 2.15 0.14% | 2.60 21.07% | 4.11 57.77% | 1.08 73.71% | -0.54 149.84% | 2.52 568.12% | 5.63 123.59% | 3.68 34.75% | |
interest debt per share | 24.44 - | 22.83 6.61% | 20.20 11.51% | 18.79 6.99% | 19.68 4.72% | 19.19 2.47% | 18.94 1.29% | 19.79 4.46% | 17.98 9.14% | 17.50 2.65% | 21.24 21.35% | |
inventory turnover | 3.82 - | 3.64 4.73% | 3.58 1.81% | 3.48 2.63% | 3.44 1.17% | 3.41 0.86% | 3.08 9.68% | 3.54 14.88% | 3.59 1.48% | 3.49 2.85% | 3.04 13.03% | |
invested capital | 3.95 - | 6.01 52.41% | 5.50 8.61% | 5.69 3.50% | 5.90 3.71% | 4.96 15.94% | 4.06 18.11% | 5.22 28.61% | 3.49 33.21% | 3.31 4.96% | 3.34 0.78% | |
market cap | 14.25B - | 10.91B 23.39% | 9.31B 14.70% | 12.17B 30.69% | 18.48B 51.92% | 12.45B 32.63% | 14.90B 19.65% | 17.35B 16.44% | 26.31B 51.66% | 21.75B 17.34% | 16.44B 24.38% | |
net current asset value | -8.90B - | -6.74B 24.23% | -6.71B 0.42% | -7.07B 5.30% | -7.69B 8.76% | -5.82B 24.31% | -4.31B 25.85% | -4.57B 5.89% | -4.29B 6.20% | -509M 88.12% | -2.90B 469.35% | |
net debt to ebitda | 5.91 - | 9.43 59.55% | 11.95 26.78% | 19.06 59.42% | 11.93 37.39% | 8.30 30.44% | 9.62 15.89% | 21.40 122.45% | 6.69 68.72% | 5.39 19.45% | 4.04 24.99% | |
net income per share | 0.87 - | 0.52 39.59% | 0.19 64.55% | -0.18 196.83% | 0.22 220.15% | 0.79 265.27% | 1.05 32.91% | -0.34 132.08% | 1.27 477.84% | 1.50 17.76% | 1.76 17.20% | |
operating cash flow per share | 2.02 - | 0.50 75.09% | 2.04 306.42% | 1.51 26.34% | 1.48 1.89% | 1.89 27.88% | 1.35 28.63% | 4.09 203.53% | 3.01 26.33% | 0.41 86.35% | 0.67 63.32% | |
payables turnover | 3.91 - | 4.27 9.16% | 3.81 10.72% | 3.77 1.11% | 3.57 5.32% | 3.90 9.27% | 3.88 0.57% | 3.35 13.45% | 3.76 12.17% | 4.54 20.57% | ||
receivables turnover | 1.39 - | 1.20 13.34% | 1.12 7.10% | 1.10 1.34% | 1.16 4.72% | 1.31 13.50% | 1.17 10.87% | 1.11 5.09% | 1.38 24.57% | 1.07 22.36% | 1.00 6.55% | |
research and ddevelopement to revenue | 0.02 - | 0.03 45.96% | 0.03 2.76% | 0.03 4.67% | 0.03 1.16% | 0.04 2.12% | 0.04 2.70% | 0.04 2.40% | 0.04 3.28% | 0.04 0.55% | 0.04 14.68% | |
return on tangible assets | 0.02 - | 0.01 32.28% | 0.01 60.20% | -0.01 202.38% | 0.01 210.04% | 0.02 280.21% | 0.03 29.67% | -0.01 130.60% | 0.04 489.22% | 0.06 50.96% | 0.05 11.94% | |
revenue per share | 28.36 - | 24.04 15.22% | 19.04 20.81% | 17.77 6.69% | 20.06 12.91% | 21.97 9.54% | 20.73 5.64% | 19.27 7.06% | 24.69 28.13% | 17.39 29.55% | 18.29 5.13% | |
roe | 0.14 - | 0.14 0.63% | 0.05 63.48% | -0.06 207.63% | 0.07 218.50% | 0.21 213.60% | 0.23 10.24% | -0.09 139.26% | 0.25 377.50% | 0.29 15.74% | 0.29 1.04% | |
roic | 0.04 - | 0.05 18.48% | 0.03 43.65% | 2.54 9,001.69% | 0.03 98.94% | 0.08 194.95% | 0.03 57.26% | -0.01 130.91% | 0.04 484.24% | 0.10 146.95% | 0.11 9.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 6.06 - | 3.64 39.97% | 3.53 2.94% | 3.17 10.03% | 3.22 1.39% | 3.75 16.48% | 4.52 20.56% | 3.69 18.30% | 5.03 36.16% | 5.12 1.75% | 6.06 18.44% | |
stock based compensation to revenue | -0.05 - | 0.01 - | 0.01 26.55% | -0.15 - | ||||||||
tangible asset value | 1.62B - | 1.64B 1.52% | 1.60B 2.37% | 1.24B 22.94% | 1.16B 6.07% | 1.86B 59.95% | 2.81B 51.43% | 2.33B 17.03% | 2.21B 5.10% | 2.52B 14.05% | 8.23B 226.10% | |
tangible book value per share | 3.47 - | 1.21 65.05% | 1.18 2.88% | 0.88 25.09% | 0.85 3.59% | 1.37 61.38% | 2.08 51.16% | 1.73 16.83% | 1.64 5.31% | 1.86 14.05% | 6.10 227.07% | |
working capital | 28.02B - | 22.85B 18.44% | 19.68B 13.91% | 18.21B 7.46% | 18.21B 0% | 18.63B 2.30% | 20.54B 10.27% | 21.48B 4.60% | 19.46B 9.43% | 22.45B 15.38% | 35.07B 56.21% |
All numbers in USD (except ratios and percentages)