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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.63 0.40% | 0.55 11.61% | 0.55 1.49% | 0.57 3.79% | 0.64 13.69% | 0.59 7.98% | 0.53 9.89% | 0.68 26.60% | 0.60 11.59% | 0.53 10.91% | |
cash conversion cycle | 264.89 - | 317.91 20.01% | 332.64 4.63% | 338.76 1.84% | 319.65 5.64% | 291.67 8.75% | 336.57 15.39% | 323.36 3.93% | 268.76 16.89% | 364.38 35.58% | 404.84 11.10% | |
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% | 3.79 17.19% | |
company equity multiplier | 7.44 - | 10.55 41.79% | 9.73 7.70% | 10.25 5.28% | 11.00 7.29% | 9.10 17.28% | 7.74 14.95% | 9.77 26.23% | 7.26 25.67% | 5.69 21.68% | 5.71 0.48% | |
days of inventory outstanding | 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% | 120.44 15.20% | |
days of 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% | 81.60 1.44% | |
days of 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% | 366.01 7.56% | |
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 70.47% | |
ebit per revenue | 0.07 - | 0.09 26.74% | 0.09 0.09% | 0.09 3.30% | 0.09 0.85% | 0.11 25.26% | 0.03 72.66% | -0.01 145.67% | 0.04 420.46% | 0.18 290.85% | 0.20 14.95% | |
ebt per ebit | 0.81 - | 0.36 54.85% | 0.24 34.64% | -0.00 101.71% | 0.28 6,910.16% | 0.44 58.52% | 1.36 208.87% | 1.38 1.93% | 1.32 4.72% | 0.65 50.81% | 0.54 16.38% | |
effective tax rate | 0.39 - | 0.43 9.53% | 0.63 48.06% | -33.11 5,315.00% | 0.67 102.02% | 0.28 57.49% | -0.23 181.43% | 0.10 142.75% | 0.17 74.45% | 0.28 61.25% | 0.22 21.10% | |
enterprise value multiple | 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% | 6.99 40.23% | |
fixed asset turnover | 4.43 - | 3.88 12.32% | 3.12 19.76% | 3.00 3.87% | 3.09 3.24% | 3.87 25.16% | 3.94 1.81% | 3.77 4.27% | 5.14 36.35% | 7.76 50.91% | 7.42 4.47% | |
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% | -0.22 33.77% | |
gross profit margin | 0.19 - | 0.22 13.90% | 0.21 0.60% | 0.21 0.02% | 0.21 2.16% | 0.23 8.28% | 0.22 2.06% | 0.18 18.76% | 0.22 23.76% | 0.29 28.21% | 0.32 11.40% | |
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% | 3.81 32.42% | |
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% | 3.03 13.20% | |
long term debt to capitalization | 0.80 - | 0.86 7.47% | 0.85 1.32% | 0.85 0.52% | 0.86 0.54% | 0.83 3.13% | 0.80 3.13% | 0.84 4.60% | 0.78 7.40% | 0.77 1.15% | 0.66 13.91% | |
net income per ebt | 0.52 - | 0.65 24.53% | 0.45 31.56% | 28 6,175.10% | 0.43 98.45% | 0.73 67.93% | 1.22 66.83% | 0.90 25.87% | 0.87 3.42% | 0.76 13.06% | 0.88 15.95% | |
net profit margin | 0.03 - | 0.02 28.75% | 0.01 55.23% | -0.01 203.77% | 0.01 206.41% | 0.04 233.45% | 0.05 40.86% | -0.02 134.51% | 0.05 394.90% | 0.09 67.15% | 0.10 11.45% | |
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% | 0.68 65.53% | |
operating cycle | 358.24 - | 403.42 12.61% | 428.43 6.20% | 435.62 1.68% | 421.95 3.14% | 385.30 8.69% | 430.73 11.79% | 432.15 0.33% | 365.75 15.37% | 444.82 21.62% | 486.44 9.36% | |
operating profit margin | 0.07 - | 0.09 26.74% | 0.09 0.09% | 0.09 3.30% | 0.09 0.85% | 0.11 25.26% | 0.03 72.66% | -0.01 145.67% | 0.04 420.46% | 0.18 290.85% | 0.20 14.95% | |
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% | 4.47 1.42% | |
pretax profit margin | 0.06 - | 0.03 42.78% | 0.02 34.59% | -0.00 101.65% | 0.02 6,968.23% | 0.05 98.57% | 0.04 15.57% | -0.02 146.56% | 0.06 405.33% | 0.11 92.26% | 0.11 3.88% | |
price fair value | 1.87 - | 2.22 18.30% | 1.94 12.57% | 2.74 41.22% | 4.21 53.79% | 2.46 41.65% | 2.43 0.94% | 3.48 42.87% | 3.86 11.14% | 3.14 18.76% | 2.00 36.31% | |
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 7.03% | |
return on assets | 0.02 - | 0.01 29.03% | 0.01 60.43% | -0.01 202.23% | 0.01 210.45% | 0.02 279.11% | 0.03 29.63% | -0.01 131.10% | 0.03 473.34% | 0.05 47.77% | 0.05 0.72% | |
return on capital employed | 0.06 - | 0.09 49.50% | 0.08 11.87% | 0.07 2.50% | 0.08 8.85% | 0.11 39.57% | 0.03 75.38% | -0.01 142.25% | 0.05 518.02% | 0.14 181.44% | 0.17 25.04% | |
return on equity | 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 0.24% | |
total debt to capitalization | 0.80 - | 0.86 7.47% | 0.85 1.32% | 0.85 0.52% | 0.86 0.54% | 0.83 2.67% | 0.80 3.58% | 0.84 4.60% | 0.78 7.40% | 0.77 1.15% | 0.77 0.44% |
All numbers in USD (except ratios and percentages)