CNH Industrial Financials
| 0QGU Stock | 11.79 0.14 1.17% |
Operating Margin 0.0868 | Profit Margin 0.0805 | Payout Ratio 0.3463 | Return On Equity 0.2219 |
CNH | Select Account or Indicator |
Understanding current and past CNH Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNH Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in CNH Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CNH Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CNH Industrial NV. Check CNH Industrial's Beneish M Score to see the likelihood of CNH Industrial's management manipulating its earnings.
CNH Industrial Stock Summary
CNH Industrial competes with Lendinvest PLC, Neometals, Coor Service, Albion Technology, and Jupiter Fund. CNH Industrial is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | NL0010545661 |
| Business Address | Cranes Farm Road, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cnh.com |
| Phone | 44 20 7925 1964 |
You should never invest in CNH Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CNH Stock, because this is throwing your money away. Analyzing the key information contained in CNH Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CNH Industrial Key Financial Ratios
There are many critical financial ratios that CNH Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CNH Industrial NV reports annually and quarterly.| Revenue | 21.75 B | |||
| Gross Profit | 5.25 B | |||
| Net Income | 2.37 B | |||
| Retained Earnings | 7.91 B |
CNH Industrial Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 50.8B | 48.7B | 49.2B | 50.6B | 58.1B | 54.3B | |
| Retained Earnings | 3.8B | 3.3B | 4.8B | 7.9B | 7.1B | 4.4B | |
| Cash | 644M | 736M | 687M | 1.3B | 1.5B | 930.4M | |
| Other Assets | 3.0B | 3.0B | 1.9B | 1.4B | 1.6B | 2.2B | |
| Long Term Debt | 22.4B | 14.0B | 14.4B | 14.5B | 13.1B | 14.5B | |
| Net Receivables | 416M | 506M | 192M | 406M | 365.4M | 347.2M | |
| Good Will | 2.5B | 2.5B | 2.5B | 1.9B | 1.7B | 1.9B | |
| Inventory | 6.9B | 6.0B | 4.2B | 4.8B | 4.3B | 4.6B | |
| Other Current Assets | 149M | 182M | 13.8B | 242M | 278.3M | 264.4M | |
| Total Liab | 44.1B | 41.2B | 41.4B | 43.9B | 50.5B | 46.6B | |
| Total Current Assets | 32.8B | 35.2B | 39.4B | 29.9B | 34.3B | 37.2B | |
| Treasury Stock | (10M) | (128M) | (154M) | (109M) | (98.1M) | (103.0M) | |
| Intangible Assets | 3.2B | 3.0B | 3.0B | 2.9B | 2.6B | 2.4B | |
| Other Current Liab | 1.7B | 1.7B | 13.2B | 1.1B | 1.3B | 1.2B | |
| Other Liab | 6.6B | 7.0B | 2.6B | 1.8B | 1.7B | 1.6B | |
| Net Tangible Assets | 2.7B | 2.2B | 2.4B | 2.5B | 2.8B | 2.5B | |
| Accounts Payable | 5.6B | 6.4B | 3.5B | 3.7B | 3.3B | 4.0B |
CNH Industrial Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 284M | 515M | 302M | (55M) | (49.5M) | (47.0M) | |
| Interest Income | 529M | 517M | 343M | 270M | 243M | 372M | |
| Selling General Administrative | 2.2B | 2.3B | 2.2B | 2.0B | 1.8B | 1.7B | |
| Total Revenue | 27.6B | 29.7B | 28.0B | 26.0B | 29.9B | 30.1B | |
| Gross Profit | 4.9B | 5.6B | 5.2B | 4.0B | 3.6B | 3.9B | |
| Operating Income | 1.3B | 2.4B | 1.6B | (480M) | (432M) | (410.4M) | |
| Cost Of Revenue | 22.7B | 24.1B | 22.8B | 22.0B | 25.3B | 24.7B | |
| Income Before Tax | 740M | 1.9B | 1.2B | (750M) | (675M) | (641.3M) | |
| Net Income Applicable To Common Shares | 1.4B | (493M) | 1.7B | 2.0B | 2.3B | 2.5B | |
| Net Income | 439M | 1.4B | 874M | (750M) | (675M) | (641.3M) | |
| Other Operating Expenses | 924M | 732M | 75M | 47M | 42.3M | 40.2M | |
| Ebit | 1.5B | 496M | 2.1B | 2.9B | 3.3B | 1.9B | |
| Income Tax Expense | (271M) | 85M | 229M | 747M | 859.1M | 902.0M |
CNH Industrial Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (30M) | 3.9B | (2.8B) | (716M) | (644.4M) | (612.2M) | |
| Depreciation | 1.1B | 965M | 296M | 328M | 295.2M | 280.4M | |
| Dividends Paid | 235M | 275M | 188M | 423M | 486.5M | 264.6M | |
| Capital Expenditures | 1.9B | 2.0B | 846M | 921M | 999M | 0.0 | |
| Net Income | 1.4B | (493M) | 1.7B | 2.0B | 2.4B | 2.5B | |
| Change To Inventory | 440M | 1.2B | (555M) | (151M) | (135.9M) | (129.1M) | |
| Net Borrowings | 546M | 1.1B | (1.2B) | 2.5B | 2.9B | 3.1B | |
| Change To Netincome | 250M | 2.7B | 1.1B | 95M | 109.3M | 103.8M |
CNH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CNH Industrial's current stock value. Our valuation model uses many indicators to compare CNH Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH Industrial competition to find correlations between indicators driving CNH Industrial's intrinsic value. More Info.CNH Industrial NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNH Industrial NV is roughly 7.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNH Industrial's earnings, one of the primary drivers of an investment's value.CNH Industrial NV Systematic Risk
CNH Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNH Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on CNH Industrial NV correlated with the market. If Beta is less than 0 CNH Industrial generally moves in the opposite direction as compared to the market. If CNH Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNH Industrial NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNH Industrial is generally in the same direction as the market. If Beta > 1 CNH Industrial moves generally in the same direction as, but more than the movement of the benchmark.
CNH Industrial NV Total Assets Over Time
CNH Industrial Thematic Clasifications
CNH Industrial NV is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
CNH Industrial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CNH Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNH Industrial NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNH Industrial NV based on widely used predictive technical indicators. In general, we focus on analyzing CNH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNH Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.28 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.56 |
Additional Tools for CNH Stock Analysis
When running CNH Industrial's price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.