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Dynamic quotes 
OFFON

CNH INDUSTRIAL N.V.

(CNHI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 12 46914 85117 35122 223--
Entreprise Value (EV)1 13 06915 70516 56521 02820 18219 170
P/E ratio 11,8x10,5x-35,7x14,8x12,4x11,1x
Yield 2,22%1,82%-1,06%1,20%1,64%
Capitalization / Revenue 0,42x0,53x-0,73x0,69x0,67x
EV / Revenue 0,44x0,56x-0,69x0,62x0,58x
EV / EBITDA 4,89x6,66x11,3x6,56x5,59x5,08x
Price to Book 2,47x2,44x3,54x4,02x3,22x2,38x
Nbr of stocks (in thousands) 1 353 8171 350 1321 351 3291 354 243--
Reference price (USD) 9,2111,012,816,416,416,4
Announcement Date 02/07/201902/07/202002/03/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 29 70628 079-30 49932 30033 297
EBITDA1 2 6712 3571 4633 2083 6083 773
Operating profit (EBIT)1 2 1011 3905521 9542 3542 595
Operating Margin 7,07%4,95%-6,41%7,29%7,79%
Pre-Tax Profit (EBT)1 1 4661 170-5051 9292 2772 568
Net income1 1 0681 422-4931 4411 7201 905
Net margin 3,60%5,06%-4,73%5,33%5,72%
EPS2 0,781,05-0,361,111,331,47
Dividend per Share2 0,200,20-0,170,200,27
Announcement Date 02/07/201902/07/202002/03/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 11 0396 4927 4737 7297 3478 223
EBITDA1 -5228329858081 036
Operating profit (EBIT)1 -238545387403557
Operating Margin -3,67%7,29%5,00%5,48%6,77%
Pre-Tax Profit (EBT)1 --969557492389499
Net income1 285-942408332303422
Net margin 2,58%-14,5%5,46%4,30%4,12%5,13%
EPS2 --0,700,300,270,240,31
Dividend per Share ------
Announcement Date 07/30/202011/05/202005/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 600854----
Net Cash position1 --7861 1962 0413 053
Leverage (Debt / EBITDA) 0,22x0,36x-0,54x-0,37x-0,57x-0,81x
Free Cash Flow1 713-13661,09851 3901 308
ROE (Net Profit / Equities) 22,2%20,5%-8,97%28,6%27,4%23,5%
Shareholders' equity1 4 8076 9325 4945 0446 2708 103
ROA (Net Profit / Asset) 2,26%3,04%-1,03%3,86%4,38%4,87%
Assets1 47 19846 72648 03737 34739 24339 106
Book Value Per Share2 3,734,503,624,085,106,89
Cash Flow per Share2 1,782,131,411,722,191,95
Capex1 1 9021 9621 8509189951 038
Capex / Sales 6,40%6,99%-3,01%3,08%3,12%
Announcement Date 02/07/201902/07/202002/03/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 22 223 119 507
Net sales (USD) 26 032 000 000
Number of employees 64 016
Sales / Employee (USD) 406 648
Free-Float 55,9%
Free-Float capitalization (USD) 12 417 677 246
Avg. Exchange 20 sessions (USD) 50 476 381
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA