CNH Industrial N.V. CNH
13.09
(0.19)
(1.43%)
as of 25 Sep
- Market cap
- $16.4B
- P/E
- 52.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 55.33 | 10.28 | 9.11 | 0.00 | 13.32 | 10.81 | 6.79 | 10.89 | 23.05 |
P/S ratio |
0.44 | 0.58 | 0.37 | 0.46 | 0.58 | 1.17 | 0.92 | 0.66 | 0.72 | 0.64 |
P/FCF ratio |
0.00 | 24.86 | 16.51 | 0.00 | 4.10 | 7.22 | 0.00 | 0.00 | 18.17 | 8.59 |
P/Operating CF |
(9.02) | 9.65 | 8.01 | 6.57 | 5.46 | 10.45 | 15.08 | 10.69 | 8.40 | 12.18 |
P/B ratio |
2.29 | 3.80 | 2.15 | 2.11 | 3.02 | 3.36 | 3.14 | 2.00 | 1.84 | 1.48 |
Price to Tangible BV |
8.38 | 16.61 | 5.96 | 4.66 | 6.58 | 9.58 | 8.79 | 5.08 | 4.89 | 3.75 |
EV/Sales |
1.27 | 1.29 | 0.99 | 1.14 | 1.21 | 1.95 | 1.68 | 1.56 | 1.88 | 1.94 |
EV/EBITDA |
13.32 | 8.70 | 6.40 | 7.80 | 11.50 | 10.00 | 8.53 | 7.07 | 8.58 | 10.27 |
EV/Operating CF |
(3,289.79) | 12.49 | 11.56 | 17.54 | 5.70 | 9.30 | 71.09 | 42.42 | 18.91 | 13.81 |
EV/FCF |
(126.53) | 55.30 | 44.80 | (426.93) | 8.56 | 11.96 | (114.78) | (141.46) | 47.60 | 26.15 |
Quick Ratio |
4.85 | 4.37 | 4.31 | 4.55 | 4.50 | 4.94 | 6.30 | 7.86 | 11.44 | 11.36 |
Current Ratio |
5.93 | 5.44 | 5.45 | 5.81 | 5.45 | 5.91 | 7.52 | 9.32 | 13.44 | 13.34 |
Net Debt/EBITDA |
5.67 | 4.79 | 4.04 | 4.65 | 5.99 | 3.97 | 3.84 | 4.09 | 5.31 | 6.90 |
Debt/Assets |
55.49% | 53.62% | 53.03% | 52.49% | 53.48% | 42.29% | 58.31% | 59.06% | 62.61% | 62.61% |
Debt/Equity |
5.68 | 6.12 | 4.82 | 4.06 | 5.22 | 3.07 | 3.31 | 3.38 | 3.49 | 3.44 |
Asset Turnover |
0.54 | 0.59 | 0.63 | 0.60 | 0.54 | 0.40 | 0.53 | 0.58 | 0.44 | 0.42 |
Operating CF/Net income |
(8.37) | 10.53 | 2.39 | 1.28 | (11.21) | 2.37 | 0.27 | 0.40 | 1.58 | 4.98 |
Capex/Depreciation |
(1.16) | (1.64) | (1.42) | (1.56) | (1.58) | (1.69) | (1.69) | (2.09) | (1.96) | (1.90) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.42%) | 6.27% | 22.97% | 25.42% | (8.87%) | 29.21% | 29.54% | 30.29% | 15.76% | 6.59% | |
| (0.55%) | 0.58% | 2.26% | 3.04% | (1.03%) | 3.51% | 4.57% | 5.31% | 2.79% | 1.19% | |
ROIC |
5.67% | 7.22% | 8.63% | 7.17% | 4.58% | 9.31% | 10.36% | 10.04% | 7.59% | 5.56% |
Return on Tangible Assets |
(0.74%) | 0.76% | 3.15% | 4.40% | (1.49%) | 7.57% | 7.44% | 6.80% | 3.95% | 1.63% |
Average Days of Receivables |
283.01 | 267.36 | 240.41 | 257.95 | 265.88 | 291.46 | 305.78 | 366.11 | 430.18 | 474.55 |
Research and Development Expense of Revenue |
3.46% | 3.45% | 3.57% | 3.67% | 3.58% | 3.29% | 3.68% | 4.22% | 4.66% | 5.66% |
Selling, General and Administrative Expense of Revenue |
9.09% | 8.36% | 7.91% | 7.89% | 8.28% | 7.46% | 7.44% | 7.55% | 8.63% | 10.37% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.02) | (0.69) | (0.82) | (0.66) | (0.60) | (0.74) | (0.13) | (0.17) | (0.23) | (0.31) |
Graham Number |
0.00 | 3.86 | 8.10 | 10.34 | 0.00 | 11.99 | 13.11 | 15.65 | 12.00 | 7.49 |
Earnings Yield |
(8.34%) | 1.81% | 9.73% | 10.97% | (3.31%) | 7.51% | 9.25% | 14.72% | 9.18% | 4.34% |
Free Cash Flow Yield |
(2.30%) | 4.02% | 6.06% | (0.58%) | 24.40% | 13.85% | (1.59%) | (1.68%) | 5.50% | 11.65% |
Revenue per Share |
18.26 | 20.31 | 21.89 | 20.77 | 19.27 | 14.40 | 17.43 | 18.53 | 15.82 | 14.50 |
Operating CF per Share |
1.55 | 2.10 | 1.88 | 1.35 | 4.09 | 3.01 | 0.41 | 0.68 | 1.57 | 2.03 |
Capex per Share |
(1.07) | (1.63) | (1.40) | (1.41) | (1.37) | (0.67) | (0.67) | (0.89) | (0.95) | (0.96) |
Free Cash Flow per Share |
0.47 | 0.47 | 0.49 | (0.06) | 2.73 | 2.34 | (0.26) | (0.20) | 0.62 | 1.07 |
Cash per Share |
4.30 | 4.55 | 4.28 | 4.27 | 7.13 | 4.32 | 3.80 | 3.79 | 3.08 | 2.59 |
Shareholders Equity per Share |
3.27 | 3.10 | 3.73 | 4.53 | 3.69 | 5.03 | 5.13 | 6.08 | 6.15 | 6.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.27 | 3.10 | 3.73 | 4.53 | 3.69 | 5.03 | 5.13 | 6.08 | 6.15 | 6.23 |
Free Cash Flow |
646.00 | 647.00 | 659.00 | (75.00) | 3,682.00 | 3,172.00 | (345.00) | (272.00) | 782.00 | 1,340.00 |
Working Capital |
25,563.00 | 26,883.00 | 26,206.00 | 27,067.00 | 28,257.00 | 21,291.00 | 25,727.00 | 31,560.00 | 29,638.00 | 29,051.00 |
Capital Expenditures |
(1,462.00) | (2,218.00) | (1,895.00) | (1,901.00) | (1,847.00) | (910.00) | (902.00) | (1,179.00) | (1,186.00) | (1,198.00) |
Net Current Asset Value |
(10,348.00) | (11,123.00) | (8,937.00) | (8,532.00) | (9,116.00) | (16,979.00) | (2,784.00) | (2,819.00) | (3,200.00) | (3,569.00) |
EV/EBIT |
15.48 | 12.94 | 9.02 | 11.07 | 20.09 | 11.65 | 9.65 | 7.89 | 9.97 | 12.59 |
Capex to Sales |
0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 |
Net Profit Margin |
(1.01%) | 0.98% | 3.60% | 5.06% | (1.89%) | 8.84% | 8.62% | 9.22% | 6.28% | 2.82% |
Price to Operating Income |
5.32 | 5.82 | 3.32 | 4.47 | 9.62 | 7.03 | 5.30 | 3.32 | 3.81 | 4.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.17 | 0.23 | 0.24 | 0.36 | 0.35 | 0.29 | 0.31 | 0.29 |
Cash ROIC |
(17.41%) | (16.00%) | (14.50%) | (9.37%) | 1.49% | 7.77% | (2.78%) | (2.49%) | 0.08% | 0.95% |
Accounts Receivable Turnover |
1.28 | 1.40 | 1.49 | 1.43 | 1.34 | 1.13 | 1.33 | 1.11 | 0.82 | 0.77 |
Accounts Payable Turnover |
3.71 | 3.84 | 3.84 | 3.79 | 3.56 | 2.85 | 4.65 | 4.61 | 4.52 | 5.46 |
Inventory Turnover |
3.46 | 3.58 | 3.48 | 3.16 | 3.26 | 2.76 | 3.72 | 3.25 | 2.59 | 2.63 |
Average Days of Payables |
96.86 | 102.54 | 93.63 | 94.16 | 108.80 | 91.32 | 80.44 | 78.28 | 62.67 | 66.20 |
Days of Inventory on Hand |
104.78 | 109.17 | 106.93 | 118.40 | 103.06 | 109.07 | 104.54 | 120.20 | 130.58 | 137.03 |
Average Receivables |
19,433.00 | 19,788.00 | 19,928.50 | 19,705.00 | 19,403.50 | 17,265.50 | 17,649.00 | 22,246.00 | 24,070.00 | 23,452.00 |
Average Payables |
5,263.50 | 5,622.50 | 5,974.50 | 5,760.50 | 5,994.50 | 4,943.50 | 3,616.00 | 3,656.50 | 2,951.50 | 2,269.50 |
Average Inventory |
5,649.50 | 6,030.50 | 6,589.00 | 6,904.00 | 6,552.00 | 5,119.00 | 4,513.50 | 5,178.00 | 5,160.50 | 4,713.50 |
Average Assets |
46,112.00 | 46,922.50 | 47,199.00 | 46,726.00 | 48,035.50 | 49,067.50 | 44,398.50 | 42,824.00 | 44,600.00 | 42,840.00 |
Average Common Equity |
4,647.00 | 4,341.50 | 4,650.00 | 5,594.50 | 5,555.00 | 5,898.50 | 6,867.50 | 7,511.50 | 7,904.50 | 7,742.50 |
Columns are period end dates