CNH Industrial N.V.(CNHI) Stock Research - Grey Stern Research
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CNH Industrial N.V. (CNHI) Stock Analysis

$11.45 (-0.61%)

CNHI Financial Performance


Use the table below to view CNH Industrial N.V.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2023

Metric Value Ranking among Peers
Price $11.52 -
52 Week Low $9.77 -
52 Week High $15.74 -
Market Cap $14.5 Billion 3/15
Gross Margin 100% 1/15
Profit Margin 9% 4/15
EBITDA margin 8% 7/15
Q2 - 2023 Revenue $6.8 Billion 3/15
Q2 - 2023 Earnings $616.0 Million 3/15
Q2 - 2023 Free Cash Flow $0 Million 14/15
Trailing 4 Quarters Revenue $24.7 Billion 3/15
Trailing 4 Quarters Earnings $2.4 Billion 3/15
Quarterly Earnings Growth 4% 9/15
Annual Earnings Growth 5% 11/15
Quarterly Revenue Growth -2% 8/15
Annual Revenue Growth 0% 11/15
Cash On Hand $4.3 Billion 3/15
Short Term Debt $0 14/15
Long Term Debt $0 15/15

CNH Industrial N.V. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CNH Industrial N.V.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.11 14/15
PS 0.59 8/15
PB 0.31 15/15
PC 3.35 14/15
Liabilities to Equity 0.00 15/15
ROA 0.05 11/15
ROE 0.29 6/15
Current Ratio -1.00 15/15
Quick Ratio -1.00 15/15
Long Term Debt to Equity 0.00 15/15
Debt to Equity 0.00 15/15
Burn Rate -7.02 14/15
Cash to Cap 0.30 2/15
CCR 14/15
EV to EBITDA 18.22 12/15
EV to Revenue 0.41 14/15

Company Details

CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Financial. The Agriculture segment provides farm machinery and implements that include two-and four-wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, and material handling equipment under the New Holland Agriculture, Case IH, STEYR, Miller, Kongskilde, Ă–verum, K-Line, and JF brands. The Construction segment offers excavators, crawler dozers, graders, wheel and backhoe loaders, and skid steer and compact track loaders under the CASE Construction and New Holland Construction brands. The Commercial and Specialty Vehicles segment provides light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; commuter buses and city-buses under the IVECO BUS and Heuliez Bus brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The Powertrain segment offers engines, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation under the FPT Industrial brand. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment; wholesale financing, which primarily consists of floor plan financing; and trade receivables factoring services. The company was founded in 1842 and is headquartered in London, the United Kingdom.

CEO: Ms. Suzanne Heywood

Website: https://www.cnhindustrial.com

Address: 25 St. James's Street LONDON,

Exchange: New York Stock Exchange

Industry: Farm & Heavy Construction Machinery

CNH Industrial N.V. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CNH Industrial N.V.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Deere & Company DE $110.5 Billion
Caterpillar Inc. CAT $174.2 Billion
Oshkosh Corporation OSK $7.6 Billion
AGCO Corporation AGCO $8.2 Billion
Terex Corporation TEX $4.1 Billion
The Manitowoc Company, Inc. MTW $446.4 Million
Wabash National Corporation WNC $1.0 Billion
Astec Industries, Inc. ASTE $762.4 Million
Titan International, Inc. TWI $649.3 Million
Manitex International, Inc. MNTX $133.2 Million
Lindsay Corporation LNN $1.3 Billion
Hyster-Yale Materials Handling, Inc. HY $1.3 Billion
Alamo Group Inc. ALG $2.3 Billion
The Shyft Group, Inc. SHYF $432.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CNHI Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 6.8 Billion $616.0 Million
Q3 2023 $ 6.0 Billion $567.0 Million
Q2 2023 $ 6.6 Billion $706.0 Million
Q1 2023 $ 5.3 Billion $482.0 Million
Q4 2022 $ 6.9 Billion $592.0 Million
Q3 2022 $ 5.9 Billion $556.0 Million
Q2 2022 $ 6.1 Billion $548.0 Million
Q1 2022 $ 4.6 Billion $333.0 Million

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CNHI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $4.3 Billion $46.4 Billion $0 $8.3 Billion
Q3 2023 $3.0 Billion $43.0 Billion $0 $8.1 Billion
Q2 2023 $3.2 Billion $42.7 Billion $24.9 Billion $7.6 Billion
Q1 2023 $3.2 Billion $40.6 Billion $23.6 Billion $7.4 Billion
Q4 2022 $4.4 Billion $39.4 Billion $23.0 Billion $6.9 Billion
Q3 2022 $3.2 Billion $35.8 Billion $0 $6.4 Billion
Q2 2022 $2.9 Billion $35.6 Billion $21.0 Billion $5.8 Billion
Q1 2022 $3.2 Billion $36.5 Billion $21.3 Billion $47.0 Million

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CNHI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 -$92.0 Million -$324.0 Million -$240.0 Million
Q2 2023 -$403.0 Million -$264.0 Million -$80.0 Million
Q1 2023 -$898.0 Million -$197.0 Million -$1.1 Billion
Q4 2022 $1.1 Billion -$386.0 Million $1.3 Billion
Q3 2022 -$312.0 Million -$313.0 Million -$247.0 Million
Q2 2022 -$485.0 Million -$214.0 Million -$477.0 Million
Q1 2022 -$887.0 Million $0 -$1.8 Billion
Q4 2021 $3.4 Billion $0 -$1.1 Billion

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