CNH Financial Statements From 2010 to 2024

CNH Stock   12.15  0.23  1.93%   
CNH Industrial financial statements provide useful quarterly and yearly information to potential CNH Industrial NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNH Industrial financial statements helps investors assess CNH Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNH Industrial's valuation are summarized below:
Profit Margin
0.0874
Market Capitalization
13 B
Enterprise Value Revenue
1.6496
Revenue
23.1 B
Earnings Share
1.54
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 2024 to make sure the company is sustainable this year.

CNH Industrial Total Revenue

20.41 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 797.1 M, Interest Expense of 940 M or Total Revenue of 20.4 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0349 or PTB Ratio of 3.37. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
  
Check out the analysis of CNH Industrial Correlation against competitors.

CNH Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.1 B46.4 B45.4 B
Pretty Stable
Short and Long Term Debt Total19.9 B27.6 B24.7 B
Slightly volatile
Total Current Liabilities11.2 B8.5 B15.2 B
Slightly volatile
Total Stockholder Equity6.4 B8.1 B5.3 B
Slightly volatile
Property Plant And Equipment Net4.9 B3.3 B6.9 B
Slightly volatile
Current Deferred Revenue47.5 M50 M573 M
Slightly volatile
Net Debt20.6 B22.6 B19.1 B
Very volatile
Retained Earnings4.9 B9.8 B3.4 B
Slightly volatile
Accounts Payable4.1 B3.8 B5.1 B
Slightly volatile
Cash4.8 B3.5 B5.8 B
Pretty Stable
Non Current Assets Total11.7 B11 B14.5 B
Pretty Stable
Non Currrent Assets OtherB1.1 B3.1 B
Very volatile
Cash And Short Term Investments4.9 BBB
Very volatile
Net Receivables21.7 B24.8 B19.7 B
Slightly volatile
Good WillB3.6 B2.6 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.4 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity37.1 B46.4 B45.4 B
Pretty Stable
Non Current Liabilities Total21.2 B29.6 B25 B
Pretty Stable
Inventory4.6 B5.5 B5.7 B
Pretty Stable
Other Stockholder Equity677.4 M713 M3.7 B
Slightly volatile
Total Liabilities32.4 B38.1 B40.2 B
Slightly volatile
Total Current Assets25.4 B35.4 B30.9 B
Pretty Stable
Common Stock20 M22.5 M24.5 M
Slightly volatile
Short Term Investments125.4 M90 M87 M
Slightly volatile
Other Current Assets26.3 B26.3 B22.4 B
Slightly volatile
Short and Long Term Debt12 B13.2 B10.9 B
Slightly volatile
Intangible Assets1.1 B1.3 B896.1 M
Slightly volatile
Long Term Debt17.2 B15.8 B24.2 B
Slightly volatile
Capital Lease Obligations235.4 M300 M396.2 M
Slightly volatile
Net Invested Capital34.1 B35.4 B31.2 B
Pretty Stable
Long Term Investments440.4 M563 M790.2 M
Slightly volatile
Property Plant And Equipment Gross8.4 BB15.9 B
Slightly volatile
Capital Stock20 M22.5 M24.5 M
Slightly volatile
Non Current Liabilities Other2.4 B3.4 B3.2 B
Slightly volatile
Net Working Capital17.7 B17.9 B23.6 B
Slightly volatile

CNH Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization797.1 M564 M1.1 B
Slightly volatile
Interest Expense940 M1.3 B915.1 M
Slightly volatile
Total Revenue20.4 B24.7 B24.9 B
Pretty Stable
Gross Profit6.4 B5.8 B5.5 B
Slightly volatile
Other Operating Expenses18 B21.6 B22.4 B
Slightly volatile
Operating Income3.3 B2.9 B2.6 B
Slightly volatile
EBITBB2.4 B
Slightly volatile
Research Development738.9 MB885.9 M
Very volatile
EBITDA2.9 B4.6 B3.4 B
Pretty Stable
Cost Of Revenue15.8 B18.9 B19.5 B
Slightly volatile
Total Operating Expenses2.2 B2.7 B2.9 B
Slightly volatile
Tax Provision455.1 M594 M197.3 M
Slightly volatile
Selling General Administrative1.8 B1.9 B1.4 B
Slightly volatile
Reconciled Depreciation597.9 M564 M543.5 M
Slightly volatile

CNH Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.9 B5.1 B6.3 B
Pretty Stable
Depreciation797.1 M564 M1.1 B
Slightly volatile
Dividends Paid282.1 M538 M236 M
Slightly volatile
Capital Expenditures1.3 B1.2 B1.8 B
Slightly volatile
Total Cash From Operating Activities861.6 M907 M2.6 B
Slightly volatile
End Period Cash Flow4.9 BBB
Very volatile
Stock Based Compensation71.9 M99 M46.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.65590.6074
Slightly volatile
Dividend Yield0.03490.03320.0175
Pretty Stable
PTB Ratio3.371.99622.9206
Pretty Stable
Days Sales Outstanding228366281
Very volatile
Book Value Per Share3.496.18173.8689
Slightly volatile
Operating Cash Flow Per Share0.650.68091.8796
Pretty Stable
Stock Based Compensation To Revenue0.0020.00330.0017
Slightly volatile
Capex To Depreciation1.372.11881.6788
Very volatile
PB Ratio3.371.99622.9206
Pretty Stable
EV To Sales1.171.63161.3598
Slightly volatile
ROIC0.06170.06491.0773
Slightly volatile
Inventory Turnover3.743.41193.4733
Pretty Stable
Days Of Inventory On Hand86.02107104
Very volatile
Payables Turnover3.145.03573.8305
Very volatile
Research And Ddevelopement To Revenue0.0290.04220.0351
Very volatile
Capex To Revenue0.07010.04840.073
Slightly volatile
Cash Per Share4.932.71924.4388
Very volatile
POCF Ratio9.0217.85798.3483
Slightly volatile
Interest Coverage3.032.19262.9729
Slightly volatile
Capex To Operating Cash Flow0.71.31750.83
Pretty Stable
Days Payables Outstanding10472.48395.4462
Pretty Stable
EV To Operating Cash Flow46.6444.422420.2243
Slightly volatile
Intangibles To Total Assets0.05750.10580.0637
Slightly volatile
Net Debt To EBITDA7.435.26537.5089
Slightly volatile
Current Ratio2.164.1612.287
Slightly volatile
Tangible Book Value Per Share1.532.49851.717
Slightly volatile
Receivables Turnover1.430.99731.3035
Very volatile
Graham Number16.415.61967.3714
Slightly volatile
Shareholders Equity Per Share3.446.09163.8298
Slightly volatile
Debt To Equity4.613.36784.812
Slightly volatile
Capex Per Share1.340.89711.3657
Slightly volatile
Revenue Per Share20.7418.53918.7266
Pretty Stable
Interest Debt Per Share14.3221.524818.2076
Pretty Stable
Debt To Assets0.40.58950.517
Pretty Stable
Enterprise Value Over EBITDA14.348.804913.4016
Very volatile
Short Term Coverage Ratios0.08630.090916.1401
Very volatile
Operating Cycle314473385
Very volatile
Price Book Value Ratio3.371.99622.9206
Pretty Stable
Days Of Payables Outstanding10472.48395.4462
Pretty Stable
Price To Operating Cash Flows Ratio9.0217.85798.3483
Slightly volatile
Operating Profit Margin0.0960.11940.1008
Slightly volatile
Company Equity Multiplier9.245.71259.1975
Slightly volatile
Long Term Debt To Capitalization0.830.66140.7637
Pretty Stable
Total Debt To Capitalization0.870.7710.8214
Slightly volatile
Return On Capital Employed0.0770.07790.0838
Slightly volatile
Debt Equity Ratio4.613.36784.812
Slightly volatile
Ebit Per Revenue0.0960.11940.1008
Slightly volatile
Quick Ratio1.773.50841.8752
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.52341.296
Very volatile
Net Income Per E B T0.670.87720.6276
Slightly volatile
Cash Ratio0.40.41570.4251
Slightly volatile
Cash Conversion Cycle238401291
Pretty Stable
Operating Cash Flow Sales Ratio0.03490.03670.1027
Pretty Stable
Days Of Inventory Outstanding86.02107104
Very volatile
Days Of Sales Outstanding228366281
Very volatile
Cash Flow Coverage Ratios0.03150.03320.1073
Pretty Stable
Price To Book Ratio3.371.99622.9206
Pretty Stable
Fixed Asset Turnover3.867.41564.0288
Slightly volatile
Capital Expenditure Coverage Ratio1.360.7591.5063
Pretty Stable
Price Cash Flow Ratio9.0217.85798.3483
Slightly volatile
Enterprise Value Multiple14.348.804913.4016
Very volatile
Debt Ratio0.40.58950.517
Pretty Stable
Cash Flow To Debt Ratio0.03150.03320.1073
Pretty Stable
Price Sales Ratio0.570.65590.6074
Slightly volatile
Asset Turnover0.610.53280.553
Very volatile
Gross Profit Margin0.180.23390.2159
Slightly volatile
Price Fair Value3.371.99622.9206
Pretty Stable

CNH Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 B11.2 B12.2 B
Slightly volatile

CNH Fundamental Market Drivers

Forward Price Earnings7.4074
Cash And Short Term InvestmentsB

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 Revenue50 M47.5 M
Total Revenue24.7 B20.4 B
Cost Of Revenue18.9 B15.8 B
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.05  0.07 
Revenue Per Share 18.54  20.74 
Ebit Per Revenue 0.12  0.10 

Currently Active Assets on Macroaxis

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:
Check out the analysis of CNH Industrial Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.35)
Dividend Share
0.47
Earnings Share
1.54
Revenue Per Share
17.881
Quarterly Revenue Growth
(0.16)
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.