CNH

New York Stock Exchange

CNH Industrial NV · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$12.93B

PE Ratio

26.2887

EV to Ebitda

10.7674

Earnings Yield

3.80%

Revenue (TTM)

$18.10B

Net Income (TTM)

$505.0M

Revenue (Annual YoY Growth)

-8.80%

Revenue (Quarterly YoY Growth)

5.70%

Profit Margin

2.79%

Return on Equity

6.44%

Debt to Equity Ratio

3.4973

Dividend Yield

2.57%

All fundamentals

Core9 fields›

Market Cap$12.93B

Revenue TTM$18.10B

Shares Outstanding1.24B

Float Short4.68%

Days To Cover3.3235871213

Short Interest57877142.0

Institutional Ownership98.40%

Relative Strength40.5

GARP1400

Growth Estimates19 fields›

Revenue Growth (Annual)-8.80%

Revenue Growth (Quarterly YoY)5.70%

Operating Revenue Growth (Annual)-0.06706

Operating Revenue Growth (Quarterly YoY)0.005966

3-Year Revenue Growth-8.40%

5-Year Revenue Growth-7.02%

EPS Growth (Annual)-58.77%

EPS Growth (Quarterly YoY)-50.22%

3-Year EPS Growth Rate-35.07%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates21.57%

EBITDA Growth (Annual)-23.72%

EBITDA Growth (Quarterly YoY)-16.22%

CFO Growth (Annual)28.96%

CFO Growth (Quarterly YoY)-44.15%

FCF Growth (Annual)71.36%

FCF Growth (Quarterly YoY)-56.20%

Dividend Growth (Annual)-60.00%

Dividend Growth (Quarterly YoY)-60.00%

Operations28 fields›

Revenue TTM$18.10B

Gross Margin TTM31.64%

Gross Margin (Quarterly)29.45%

R&D % of Revenue TTM5.66%

R&D Expenses TTM$1.02B

Operating Margin TTM15.61%

Operating Margin (Quarterly)13.84%

Operating Expenses TTM$2.90B

Profit Margin TTM2.79%

Profit Margin (Quarterly)1.73%

Net Income TTM$505.0M

EPS TTM0.4074

EPS (Quarterly)0.069

EBIT Margin TTM15.61%

EBIT Margin (Quarterly)13.84%

EBITDA Margin TTM19.09%

EBITDA Margin (Quarterly)17.02%

EBITDA TTM$3.45B

CFO % of Revenue TTM14.02%

CFO % of Revenue (Quarterly)18.32%

CFO TTM$2.54B

Cash Margin13.05%

Capex % of Revenue TTM6.62%

Capital Expenditures$1.20B

FCF % of Revenue TTM7.40%

FCF % of Revenue (Quarterly)10.33%

FCF TTM$1.34B

Fundamental Score8

Efficiency4 fields›

ROE6.44%

ROA1.18%

ROIC1.45%

CROCI3.84%

Valuation19 fields›

P/E (TTM)26.2887

P/E Forward25.9429

P/E Ex-Cash19.9017

P/S Forward0.7454

PEG Forward20.6178

P/CFO5.2812

P/FCF10.0027

EV/EBITDA (TTM)10.7674

EV/EBITDA Forward41.6371

EV/Revenues (TTM)2.0551

EV/Revenues Forward2.0859

EV/CFO13.929

EV/FCF (TTM)27.7541

Price To Book1.7193

Earnings Yield3.80%

FCF Yield10.00%

Dividend Yield2.57%

Payout Ratio144.93%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1779

Relative Profit Margin (Quarterly)0.2631

Relative P/E0.966

Relative P/S0.3619

Relative P/B0.4518

Relative Earnings Yield1.0352

Relative Dividend Yield0.7238

Relative ROE0.4421

Relative ROA0.2461

Relative ROIC0.198

Relative Debt to Equity3.8118

Liquidity15 fields›

Cash Per Share2.5997

Current Ratio7.7507

Cash & ST Assets$3.23B

Total Debt$26.95B

Goodwill & Intangibles$4.70B

Total Assets$42.75B

Total Liabilities$34.92B

Shareholders Equity$7.73B

Debt to Equity3.4973

Debt to Assets63.24%

Interest Expense$1.53B

Times Interest Earned1.8416

CFO to Debt (TTM)0.0938

Debt to EBITDA (TTM)7.8353

Goodwill % of Assets11.00%

Yields5 fields›

Dividend Yield2.57%

Payout Ratio144.93%

Earnings Yield3.80%

Buyback Yield0.75%

Shareholder Yield4.58%