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CNH INDUSTRIAL N.V.

(CNHI)
  Report
Real-time Estimate Cboe BZX  -  01:20 2022-10-06 pm EDT
12.16 USD   -0.69%
11:24aCNH Industrial Unit Plans to Offers New Notes
MT
09:26aCNH Industrial Unit Plans Notes Offer for General Purposes, Debt Repayment
MT
09:11aCNH Industrial announces subsidiary notes offering
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 85117 35126 31416 487--
Enterprise Value (EV)1 15 70516 56526 02618 23517 47116 787
P/E ratio 10,5x-35,7x15,3x9,37x8,59x7,86x
Yield 1,82%-0,68%2,42%2,66%2,99%
Capitalization / Revenue 0,53x0,67x0,79x0,76x0,73x0,72x
EV / Revenue 0,56x0,64x0,78x0,84x0,78x0,74x
EV / EBITDA 6,66x11,3x8,70x6,69x5,90x5,34x
Price to Book 2,44x3,54x4,95x2,79x2,36x1,58x
Nbr of stocks (in thousands) 1 350 1321 351 3291 354 3211 347 008--
Reference price (USD) 11,012,819,412,212,212,2
Announcement Date 02/07/202002/03/202102/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 28 07926 03233 42821 61522 47222 746
EBITDA1 2 3571 4632 9932 7272 9633 145
Operating profit (EBIT)1 1 3905522 1142 2282 4572 658
Operating Margin 4,95%2,12%6,32%10,3%10,9%11,7%
Pre-Tax Profit (EBT)1 1 170-5051 9802 3672 5792 631
Net income1 1 422-4931 7231 7711 9892 108
Net margin 5,06%-1,89%5,15%8,19%8,85%9,27%
EPS2 1,05-0,361,271,311,431,56
Dividend per Share2 0,20-0,130,300,330,37
Announcement Date 02/07/202002/03/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 4 6456 08210 7275 3005 8705 157
EBITDA 512738----
Operating profit (EBIT)1 4296541 083516559507
Operating Margin 9,24%10,8%10,1%9,74%9,52%9,84%
Pre-Tax Profit (EBT)1 474623-510570549
Net income1 333548881393428446
Net margin 7,17%9,01%8,21%7,42%7,29%8,65%
EPS2 0,240,40-0,310,350,33
Dividend per Share ------
Announcement Date 05/03/202207/29/202207/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 854--1 748984300
Net Cash position1 -786288---
Leverage (Debt / EBITDA) 0,36x-0,54x-0,10x0,64x0,33x0,10x
Free Cash Flow1 -13661,03 3681 3671 8961 901
ROE (Net Profit / Equities) 20,5%-8,97%29,2%32,7%29,7%26,3%
Shareholders' equity1 6 9325 4945 8995 4176 7018 017
ROA (Net Profit / Asset) 3,04%-1,03%3,51%6,43%7,52%10,3%
Assets1 46 72648 03749 06727 55026 46120 469
Book Value Per Share2 4,503,623,924,385,197,73
Cash Flow per Share2 2,131,412,321,572,17-
Capex1 1 9621 850714545557561
Capex / Sales 6,99%7,11%2,14%2,52%2,48%2,47%
Announcement Date 02/07/202002/03/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 16 487 380 343
Net sales (USD) 33 428 000 000
Number of employees 71 895
Sales / Employee (USD) 464 956
Free-Float 55,9%
Free-Float capitalization (USD) 9 212 058 837
Avg. Exchange 20 sessions (USD) 45 491 296
Average Daily Capital Traded 0,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA