CNHI

New York Stock Exchange

CNH Industrial NV · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$14.40B

PE Ratio

6.8129

EV to Ebitda

8.6862

Earnings Yield

14.68%

Revenue (TTM)

$24.69B

Net Income (TTM)

$2.37B

Revenue (Annual YoY Growth)

4.82%

Revenue (Quarterly YoY Growth)

-2.17%

Profit Margin

9.60%

Return on Equity

30.87%

Debt to Equity Ratio

3.3678

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$14.40B

Revenue TTM$24.69B

Shares Outstanding1.26B

Float821189524

Float Short4.31%

Days To Cover3.4261

Short Interest31777749.0

Institutional Ownership97.17%

Relative Strength30.4

GARP1396

Growth Estimates16 fields›

Revenue Growth (Annual)4.82%

Revenue Growth (Quarterly YoY)-2.17%

Operating Revenue Growth (Annual)0.048236

Operating Revenue Growth (Quarterly YoY)-0.021749

3-Year Revenue Growth18.65%

5-Year Revenue Growth-3.63%

EPS Growth (Annual)18.12%

EPS Growth (Quarterly YoY)6.98%

5-Year EPS Growth Rate17.67%

LT EPS Growth Estimates-0.80%

EBITDA Growth (Annual)16.73%

EBITDA Growth (Quarterly YoY)2.92%

CFO Growth (Annual)62.84%

CFO Growth (Quarterly YoY)4.99%

FCF Growth (Quarterly YoY)4.54%

Dividend Growth (Annual)35.71%

Operations28 fields›

Revenue TTM$24.69B

Gross Margin TTM31.79%

Gross Margin (Quarterly)30.73%

R&D % of Revenue TTM4.22%

R&D Expenses TTM$1.04B

Operating Margin TTM20.03%

Operating Margin (Quarterly)19.64%

Operating Expenses TTM$2.90B

Profit Margin TTM9.60%

Profit Margin (Quarterly)9.07%

Net Income TTM$2.37B

EPS TTM1.75

EPS (Quarterly)0.46

EBIT Margin TTM16.40%

EBIT Margin (Quarterly)14.44%

EBITDA Margin TTM18.68%

EBITDA Margin (Quarterly)16.62%

EBITDA TTM$4.61B

CFO % of Revenue TTM3.67%

CFO % of Revenue (Quarterly)22.31%

CFO TTM$907.0M

Cash Margin1.31%

Capex % of Revenue TTM4.84%

Capital Expenditures$1.20B

FCF % of Revenue TTM-1.17%

FCF % of Revenue (Quarterly)16.27%

FCF TTM$-288.0M

Fundamental Score8

Efficiency6 fields›

ROE30.87%

ROA5.59%

ROIC7.31%

CROCI-0.89%

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.00%

Valuation20 fields›

P/E (TTM)6.8129

P/E Forward7.7696

P/E Ex-Cash5.308

P/S Forward0.6645

PEG0.9027

PEG Forward-0.5248

P/CFO21.6806

EV/EBITDA (TTM)8.6862

EV/EBITDA Forward14.6899

EV/Revenues (TTM)1.627

EV/Revenues Forward1.7832

EV/CFO57.3683

EV/FCF (TTM)-80.8923

Price To Book1.8563

Price to Tangible Book19.6586

Earnings Yield14.68%

FCF Yield-3.14%

Dividend Yield0.00%

Payout Ratio22.69%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2185

Relative Profit Margin (Quarterly)0.8801

Relative P/E0.5874

Relative P/S0.556

Relative P/B0.7626

Relative Earnings Yield1.7024

Relative Dividend Yield0

Relative ROE1.3138

Relative ROA0.7318

Relative ROIC0.6259

Relative Debt to Equity3.2566

Liquidity15 fields›

Cash Per Share3.348

Current Ratio2.025

Cash & ST Assets$4.32B

Total Debt$27.33B

Goodwill & Intangibles$4.91B

Total Assets$46.35B

Total Liabilities$38.12B

Shareholders Equity$8.11B

Debt to Equity3.3678

Debt to Assets58.95%

Interest Expense$1.34B

Times Interest Earned3.0097

CFO to Debt (TTM)0.0367

Debt to EBITDA (TTM)5.3629

Goodwill % of Assets10.58%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio22.69%

Earnings Yield14.68%

Buyback Yield4.00%

Shareholder Yield-0.75%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI0

Put OI0