CNH Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CNH Industrial NV
CNH Stock   11.91  0.15  1.24%   
CNH Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNH Industrial's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.0282
Market Capitalization
15.4 B
Enterprise Value Revenue
2.1837
Revenue
18.1 B
We have found one hundred twenty available fundamental signals for CNH Industrial NV, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CNH Industrial NV prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The CNH Industrial's current Market Cap is estimated to increase to about 16.6 B. The CNH Industrial's current Enterprise Value is estimated to increase to about 44.3 B

CNH Industrial Total Revenue

23.84 Billion

Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 796.4 M, Interest Expense of 1 B or Total Revenue of 23.8 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0152 or PTB Ratio of 2.14. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
  
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Check out the analysis of CNH Industrial Correlation against competitors.

CNH Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.3 B42.7 B44.2 B
Pretty Stable
Short and Long Term Debt Total27.3 B26.8 B30.2 B
Pretty Stable
Total Current Liabilities86.5 M91 M9.2 B
Pretty Stable
Total Stockholder Equity6.5 B7.8 B5.9 B
Slightly volatile
Property Plant And Equipment Net5.2 B3.8 B5.7 B
Pretty Stable
Net Debt23 B23.5 B25.5 B
Pretty Stable
Accounts Payable4.5 B2.6 B4.7 B
Pretty Stable
Cash4.2 B3.2 B4.6 B
Very volatile
Non Current Assets Total13.5 B11.6 B13.2 B
Slightly volatile
Non Currrent Assets Other3.2 B3.1 B1.9 B
Slightly volatile
Cash And Short Term Investments4.9 B3.2 B5 B
Pretty Stable
Net Receivables16.9 B23.3 B18.9 B
Slightly volatile
Good Will2.9 B4.1 B2.8 B
Slightly volatile
Short Term Investments188.1 M198 M417.4 M
Slightly volatile
Liabilities And Stockholders Equity42.3 B42.7 B44.2 B
Pretty Stable
Non Current Liabilities Total25 B34.8 B28.4 B
Very volatile
Inventory5.4 B4.7 B5.5 B
Very volatile
Other Current Assets737.4 M776.2 M1.6 B
Pretty Stable
Other Stockholder Equity8.2 B7.8 B4.1 B
Very volatile
Total Liabilities35.6 B34.9 B38.2 B
Pretty Stable
Total Current Assets28.8 B31.2 B31 B
Slightly volatile
Short Term Debt9.2 B12.5 B10 B
Slightly volatile
Intangible Assets4.9 B4.7 B1.4 B
Slightly volatile
Common Stock21.4 M22.5 M224.9 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.3 B1.5 B
Pretty Stable
Current Deferred Revenue61.6 M64.8 M567.1 M
Slightly volatile
Short and Long Term Debt12 B12.5 B10.9 B
Slightly volatile
Long Term Debt17.1 B26.8 B23.9 B
Slightly volatile
Capital Lease Obligations233.4 M253.8 M381 M
Slightly volatile
Net Invested Capital34.9 B39.7 B31.9 B
Slightly volatile
Long Term Investments430.7 M441 M751.4 M
Slightly volatile
Property Plant And Equipment Gross8 B7.2 B14.9 B
Slightly volatile
Capital Stock20 M22.5 M24.6 M
Slightly volatile
Non Current Liabilities Other3.3 B3.5 B3.3 B
Slightly volatile
Net Working Capital16.9 B15.5 B22.7 B
Slightly volatile
Other Assets1 B651 M1.2 B
Very volatile
Long Term Debt Total19.8 B26.8 B14.8 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Cash And Equivalents2.9 B2.6 B4.1 B
Slightly volatile
Property Plant Equipment3.9 B3.8 B3.4 B
Slightly volatile

CNH Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization796.4 M629 M855.7 M
Pretty Stable
Interest Expense1 B1.5 B1 B
Slightly volatile
Total Revenue23.8 B18.1 B24.2 B
Pretty Stable
Gross Profit5.6 B5.7 B5.8 B
Slightly volatile
Other Operating Expenses21 B15.3 B21.2 B
Slightly volatile
Operating Income2.8 B2.8 B2.9 B
Slightly volatile
EBIT2.4 B2.2 B2.4 B
Pretty Stable
Research Development817.4 M1 B871.9 M
Pretty Stable
EBITDA3.2 B2.8 B3.3 B
Pretty Stable
Cost Of Revenue18.2 B12.4 B18.4 B
Slightly volatile
Total Operating Expenses2.9 B2.9 B2.9 B
Pretty Stable
Tax Provision174.8 M184 M188.2 M
Slightly volatile
Selling General Administrative1.8 B1.9 B1.5 B
Slightly volatile
Reconciled Depreciation611.4 M695.8 M556.8 M
Slightly volatile
Interest Income1.4 B1.5 B784 M
Slightly volatile
Net Income Applicable To Common Shares484.5 M510 M1.8 B
Slightly volatile

CNH Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation826.2 M629 M892.5 M
Slightly volatile
Dividends Paid273.3 M333 M292.5 M
Slightly volatile
Capital Expenditures515.9 M543 M1.6 B
Slightly volatile
Total Cash From Operating Activities2 B2.5 B2.2 B
Pretty Stable
End Period Cash Flow4.8 B3.2 B5.3 B
Very volatile
Begin Period Cash Flow4.8 B3.9 B5.4 B
Pretty Stable
Stock Based Compensation20.8 M21.9 M28 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.63590.6759
Pretty Stable
Dividend Yield0.01520.02890.0195
Slightly volatile
PTB Ratio2.141.48863.0362
Pretty Stable
Days Sales Outstanding498475304
Slightly volatile
Book Value Per Share5.876.274.8104
Pretty Stable
Operating Cash Flow Per Share1.192.03371.5913
Pretty Stable
Stock Based Compensation To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Depreciation1.370.86331.7546
Pretty Stable
PB Ratio2.141.48863.0362
Pretty Stable
EV To Sales1.251.95151.7224
Slightly volatile
Inventory Turnover3.762.66373.3717
Slightly volatile
Days Of Inventory On Hand88.05137112
Slightly volatile
Payables Turnover4.985.2994.2948
Very volatile
Research And Ddevelopement To Revenue0.05950.05660.0374
Slightly volatile
Capex To Revenue0.04580.030.0639
Slightly volatile
Cash Per Share4.072.58733.7329
Pretty Stable
POCF Ratio2.344.533711.8565
Pretty Stable
Interest Coverage2.321.89273.0813
Slightly volatile
Capex To Operating Cash Flow0.20.21391.0905
Slightly volatile
Days Payables Outstanding69.1868.881391.0966
Very volatile
EV To Operating Cash Flow10.3813.913127.8473
Pretty Stable
Intangibles To Total Assets0.110.110.0892
Very volatile
Net Debt To EBITDA6.158.50188.7719
Very volatile
Current Ratio8.147.75073.8394
Slightly volatile
Tangible Book Value Per Share2.542.50161.8936
Very volatile
Receivables Turnover0.730.76911.406
Slightly volatile
Graham Number7.027.54668.3736
Slightly volatile
Shareholders Equity Per Share5.796.19394.7386
Pretty Stable
Debt To Equity3.623.49735.5231
Pretty Stable
Capex Per Share0.860.43511.1698
Slightly volatile
Revenue Per Share19.714.499218.2127
Pretty Stable
Interest Debt Per Share16.5122.849422.7512
Pretty Stable
Debt To Assets0.480.63240.6571
Very volatile
Enterprise Value Over EBITDA10.1112.611314.042
Very volatile
Short Term Coverage Ratios29.9428.51693.6381
Slightly volatile
Operating Cycle642612419
Slightly volatile
Price Book Value Ratio2.141.48863.0362
Pretty Stable
Days Of Payables Outstanding69.1868.881391.0966
Very volatile
Price To Operating Cash Flows Ratio2.344.533711.8565
Pretty Stable
Operating Profit Margin0.0960.1550.1226
Slightly volatile
Company Equity Multiplier5.525.537.9666
Slightly volatile
Long Term Debt To Capitalization0.540.77590.751
Very volatile
Total Debt To Capitalization0.610.77760.8083
Pretty Stable
Return On Capital Employed0.110.07250.0908
Slightly volatile
Debt Equity Ratio3.623.49735.5231
Pretty Stable
Ebit Per Revenue0.0960.1550.1226
Slightly volatile
Quick Ratio6.936.60293.1649
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.042.89731.6977
Pretty Stable
Cash Ratio0.840.79690.5487
Slightly volatile
Cash Conversion Cycle570543328
Slightly volatile
Operating Cash Flow Sales Ratio0.0730.14030.1006
Pretty Stable
Days Of Inventory Outstanding88.05137112
Slightly volatile
Days Of Sales Outstanding498475304
Slightly volatile
Cash Flow Coverage Ratios0.08780.09390.0761
Very volatile
Price To Book Ratio2.141.48863.0362
Pretty Stable
Fixed Asset Turnover6.164.79724.9776
Pretty Stable
Capital Expenditure Coverage Ratio4.914.6742.0866
Slightly volatile
Price Cash Flow Ratio2.344.533711.8565
Pretty Stable
Enterprise Value Multiple10.1112.611314.042
Very volatile
Debt Ratio0.480.63240.6571
Very volatile
Cash Flow To Debt Ratio0.08780.09390.0761
Very volatile
Price Sales Ratio0.520.63590.6759
Pretty Stable
Asset Turnover0.640.42330.5569
Slightly volatile
Gross Profit Margin0.190.31530.24
Slightly volatile
Price Fair Value2.141.48863.0362
Pretty Stable

CNH Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.6 B15.8 B14.1 B
Slightly volatile
Enterprise Value44.3 B42.2 B44.1 B
Slightly volatile

CNH Fundamental Market Drivers

Forward Price Earnings25.641
Cash And Short Term Investments3.2 B

About CNH Industrial Financial Statements

Investors use fundamental indicators, such as CNH Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNH Industrial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue64.8 M61.6 M
Total Revenue18.1 B23.8 B
Cost Of Revenue12.4 B18.2 B
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.03  0.05 
Revenue Per Share 14.50  19.70 
Ebit Per Revenue 0.16  0.10 

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When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:
How To Invest In CNH
Details
Is CNH Stock a good investment?
Details
What is CNH Industrial's Net Worth?
Details
Largest Agricultural & Farm Machinery Companies
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Largest Farm & Heavy Construction Machinery Companies
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Check out the analysis of CNH Industrial Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Agricultural & Farm Machinery market expansion? Will CNH introduce new products? Factors like these will boost the valuation of CNH Industrial. Projected growth potential of CNH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.25
Earnings Share
0.41
Revenue Per Share
14.499
Quarterly Revenue Growth
0.058
Understanding CNH Industrial NV requires distinguishing between market price and book value, where the latter reflects CNH's accounting equity. The concept of intrinsic value - what CNH Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CNH Industrial's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between CNH Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNH Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNH Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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