CNH Industrial N.V. CNH
13.09
(0.19)
(1.43%)
as of 25 Sep
- Market cap
- $16.4B
- P/E
- 52.4×
Follow CNH
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.05 | 10.89 | 6.79 | 10.81 | 13.32 | 0.00 | 9.11 | 10.28 | 55.33 | 0.00 |
P/S ratio |
0.64 | 0.72 | 0.66 | 0.92 | 1.17 | 0.58 | 0.46 | 0.37 | 0.58 | 0.44 |
P/FCF ratio |
8.59 | 18.17 | 0.00 | 0.00 | 7.22 | 4.10 | 0.00 | 16.51 | 24.86 | 0.00 |
P/Operating CF |
12.18 | 8.40 | 10.69 | 15.08 | 10.45 | 5.46 | 6.57 | 8.01 | 9.65 | (9.02) |
P/B ratio |
1.48 | 1.84 | 2.00 | 3.14 | 3.36 | 3.02 | 2.11 | 2.15 | 3.80 | 2.29 |
Price to Tangible BV |
3.75 | 4.89 | 5.08 | 8.79 | 9.58 | 6.58 | 4.66 | 5.96 | 16.61 | 8.38 |
EV/Sales |
1.94 | 1.88 | 1.56 | 1.68 | 1.95 | 1.21 | 1.14 | 0.99 | 1.29 | 1.27 |
EV/EBITDA |
10.27 | 8.58 | 7.07 | 8.53 | 10.00 | 11.50 | 7.80 | 6.40 | 8.70 | 13.32 |
EV/Operating CF |
13.81 | 18.91 | 42.42 | 71.09 | 9.30 | 5.70 | 17.54 | 11.56 | 12.49 | (3,289.79) |
EV/FCF |
26.15 | 47.60 | (141.46) | (114.78) | 11.96 | 8.56 | (426.93) | 44.80 | 55.30 | (126.53) |
Quick Ratio |
11.36 | 11.44 | 7.86 | 6.30 | 4.94 | 4.50 | 4.55 | 4.31 | 4.37 | 4.85 |
Current Ratio |
13.34 | 13.44 | 9.32 | 7.52 | 5.91 | 5.45 | 5.81 | 5.45 | 5.44 | 5.93 |
Net Debt/EBITDA |
6.90 | 5.31 | 4.09 | 3.84 | 3.97 | 5.99 | 4.65 | 4.04 | 4.79 | 5.67 |
Debt/Assets |
62.61% | 62.61% | 59.06% | 58.31% | 42.29% | 53.48% | 52.49% | 53.03% | 53.62% | 55.49% |
Debt/Equity |
3.44 | 3.49 | 3.38 | 3.31 | 3.07 | 5.22 | 4.06 | 4.82 | 6.12 | 5.68 |
Asset Turnover |
0.42 | 0.44 | 0.58 | 0.53 | 0.40 | 0.54 | 0.60 | 0.63 | 0.59 | 0.54 |
Operating CF/Net income |
4.98 | 1.58 | 0.40 | 0.27 | 2.37 | (11.21) | 1.28 | 2.39 | 10.53 | (8.37) |
Capex/Depreciation |
(1.90) | (1.96) | (2.09) | (1.69) | (1.69) | (1.58) | (1.56) | (1.42) | (1.64) | (1.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.59% | 15.76% | 30.29% | 29.54% | 29.21% | (8.87%) | 25.42% | 22.97% | 6.27% | (5.42%) | |
| 1.19% | 2.79% | 5.31% | 4.57% | 3.51% | (1.03%) | 3.04% | 2.26% | 0.58% | (0.55%) | |
ROIC |
5.56% | 7.59% | 10.04% | 10.36% | 9.31% | 4.58% | 7.17% | 8.63% | 7.22% | 5.67% |
Return on Tangible Assets |
1.63% | 3.95% | 6.80% | 7.44% | 7.57% | (1.49%) | 4.40% | 3.15% | 0.76% | (0.74%) |
Average Days of Receivables |
474.55 | 430.18 | 366.11 | 305.78 | 291.46 | 265.88 | 257.95 | 240.41 | 267.36 | 283.01 |
Research and Development Expense of Revenue |
5.66% | 4.66% | 4.22% | 3.68% | 3.29% | 3.58% | 3.67% | 3.57% | 3.45% | 3.46% |
Selling, General and Administrative Expense of Revenue |
10.37% | 8.63% | 7.55% | 7.44% | 7.46% | 8.28% | 7.89% | 7.91% | 8.36% | 9.09% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
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 |
(0.31) | (0.23) | (0.17) | (0.13) | (0.74) | (0.60) | (0.66) | (0.82) | (0.69) | (1.02) |
Graham Number |
7.49 | 12.00 | 15.65 | 13.11 | 11.99 | 0.00 | 10.34 | 8.10 | 3.86 | 0.00 |
Earnings Yield |
4.34% | 9.18% | 14.72% | 9.25% | 7.51% | (3.31%) | 10.97% | 9.73% | 1.81% | (8.34%) |
Free Cash Flow Yield |
11.65% | 5.50% | (1.68%) | (1.59%) | 13.85% | 24.40% | (0.58%) | 6.06% | 4.02% | (2.30%) |
Revenue per Share |
14.50 | 15.82 | 18.53 | 17.43 | 14.40 | 19.27 | 20.77 | 21.89 | 20.31 | 18.26 |
Operating CF per Share |
2.03 | 1.57 | 0.68 | 0.41 | 3.01 | 4.09 | 1.35 | 1.88 | 2.10 | 1.55 |
Capex per Share |
(0.96) | (0.95) | (0.89) | (0.67) | (0.67) | (1.37) | (1.41) | (1.40) | (1.63) | (1.07) |
Free Cash Flow per Share |
1.07 | 0.62 | (0.20) | (0.26) | 2.34 | 2.73 | (0.06) | 0.49 | 0.47 | 0.47 |
Cash per Share |
2.59 | 3.08 | 3.79 | 3.80 | 4.32 | 7.13 | 4.27 | 4.28 | 4.55 | 4.30 |
Shareholders Equity per Share |
6.23 | 6.15 | 6.08 | 5.13 | 5.03 | 3.69 | 4.53 | 3.73 | 3.10 | 3.27 |
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 |
6.23 | 6.15 | 6.08 | 5.13 | 5.03 | 3.69 | 4.53 | 3.73 | 3.10 | 3.27 |
Free Cash Flow |
1,340.00 | 782.00 | (272.00) | (345.00) | 3,172.00 | 3,682.00 | (75.00) | 659.00 | 647.00 | 646.00 |
Working Capital |
29,051.00 | 29,638.00 | 31,560.00 | 25,727.00 | 21,291.00 | 28,257.00 | 27,067.00 | 26,206.00 | 26,883.00 | 25,563.00 |
Capital Expenditures |
(1,198.00) | (1,186.00) | (1,179.00) | (902.00) | (910.00) | (1,847.00) | (1,901.00) | (1,895.00) | (2,218.00) | (1,462.00) |
Net Current Asset Value |
(3,569.00) | (3,200.00) | (2,819.00) | (2,784.00) | (16,979.00) | (9,116.00) | (8,532.00) | (8,937.00) | (11,123.00) | (10,348.00) |
EV/EBIT |
12.59 | 9.97 | 7.89 | 9.65 | 11.65 | 20.09 | 11.07 | 9.02 | 12.94 | 15.48 |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 |
Net Profit Margin |
2.82% | 6.28% | 9.22% | 8.62% | 8.84% | (1.89%) | 5.06% | 3.60% | 0.98% | (1.01%) |
Price to Operating Income |
4.13 | 3.81 | 3.32 | 5.30 | 7.03 | 9.62 | 4.47 | 3.32 | 5.82 | 5.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.31 | 0.29 | 0.35 | 0.36 | 0.24 | 0.23 | 0.17 | 0.16 | 0.15 |
Cash ROIC |
0.95% | 0.08% | (2.49%) | (2.78%) | 7.77% | 1.49% | (9.37%) | (14.50%) | (16.00%) | (17.41%) |
Accounts Receivable Turnover |
0.77 | 0.82 | 1.11 | 1.33 | 1.13 | 1.34 | 1.43 | 1.49 | 1.40 | 1.28 |
Accounts Payable Turnover |
5.46 | 4.52 | 4.61 | 4.65 | 2.85 | 3.56 | 3.79 | 3.84 | 3.84 | 3.71 |
Inventory Turnover |
2.63 | 2.59 | 3.25 | 3.72 | 2.76 | 3.26 | 3.16 | 3.48 | 3.58 | 3.46 |
Average Days of Payables |
66.20 | 62.67 | 78.28 | 80.44 | 91.32 | 108.80 | 94.16 | 93.63 | 102.54 | 96.86 |
Days of Inventory on Hand |
137.03 | 130.58 | 120.20 | 104.54 | 109.07 | 103.06 | 118.40 | 106.93 | 109.17 | 104.78 |
Average Receivables |
23,452.00 | 24,070.00 | 22,246.00 | 17,649.00 | 17,265.50 | 19,403.50 | 19,705.00 | 19,928.50 | 19,788.00 | 19,433.00 |
Average Payables |
2,269.50 | 2,951.50 | 3,656.50 | 3,616.00 | 4,943.50 | 5,994.50 | 5,760.50 | 5,974.50 | 5,622.50 | 5,263.50 |
Average Inventory |
4,713.50 | 5,160.50 | 5,178.00 | 4,513.50 | 5,119.00 | 6,552.00 | 6,904.00 | 6,589.00 | 6,030.50 | 5,649.50 |
Average Assets |
42,840.00 | 44,600.00 | 42,824.00 | 44,398.50 | 49,067.50 | 48,035.50 | 46,726.00 | 47,199.00 | 46,922.50 | 46,112.00 |
Average Common Equity |
7,742.50 | 7,904.50 | 7,511.50 | 6,867.50 | 5,898.50 | 5,555.00 | 5,594.50 | 4,650.00 | 4,341.50 | 4,647.00 |
Columns are period end dates