CNH Industrial N.V. Peer Comparison

Metric Value Ranking
Market Cap $14.4 Billion 3/15 CAT
$170.0B		 DE
$129.8B		 CNHI
$14.4B		 AGCO
$7.3B		 OSK
$7.0B		 TEX
$3.0B		 ALG
$2.2B		 LNN
$1.4B		 HY
$898.7M		 ASTE
$759.5M		 TWI
$552.5M		 WNC
$547.8M		 SHYF
$414.3M		 MTW
$343.2M		 MNTX
$118.3M
Gross Margin 34% 4/15 SHYF
100%		 DE
37%		 CAT
35%		 CNHI
34%		 LNN
30%		 ALG
25%		 AGCO
24%		 MNTX
24%		 ASTE
23%		 TEX
20%		 OSK
19%		 HY
19%		 MTW
17%		 WNC
13%		 TWI
13%
Profit Margin 8% 4/15 CAT
15%		 DE
11%		 LNN
10%		 CNHI
8%		 TEX
7%		 ALG
7%		 OSK
6%		 HY
2%		 MNTX
1%		 MTW
-1%		 SHYF
-1%		 ASTE
-2%		 TWI
-4%		 AGCO
-9%		 WNC
-71%
EBITDA margin 24% 2/15 DE
27%		 CNHI
24%		 CAT
23%		 LNN
17%		 OSK
12%		 TEX
10%		 ALG
10%		 MNTX
7%		 SHYF
4%		 MTW
3%		 HY
3%		 TWI
1%		 ASTE
-2%		 AGCO
-9%		 WNC
-106%
Quarterly Revenue $4.8 Billion 3/15 CAT
$16.1B		 DE
$10.8B		 CNHI
$4.8B		 AGCO
$2.9B		 OSK
$2.8B		 TEX
$1.2B		 HY
$1.0B		 MTW
$524.8M		 WNC
$464.0M		 TWI
$448.0M		 ALG
$401.3M		 ASTE
$291.4M		 LNN
$166.3M		 MNTX
$66.5M		 SHYF
$390.7M
Quarterly Earnings $401.0 Million 3/15 CAT
$2.5B 		DE
$1.2B 		CNHI
$401.0M 		OSK
$168.6M 		TEX
$88.0M 		ALG
$27.4M 		HY
$17.2M 		LNN
$17.2M 		SHYF
$3.1M 		MNTX
$427,000 		ASTE
-$6.2M 		MTW
-$7.0M 		TWI
-$18.2M 		AGCO
-$255.7M 		WNC
-$330.2M
Quarterly Free Cash Flow -$1.1 Million 14/15 DE
$3.5B 		CAT
$2.8B 		HY
$89.8M 		ALG
$88.4M 		TEX
$87.6M 		WNC
$79.1M 		ASTE
$33.6M 		SHYF
$29.3M 		LNN
$12.5M 		MNTX
-$809,000 		MTW
-$52.9M 		TWI
-$88.9M 		OSK
-$250.5M 		CNHI
-$1.1B 		AGCO
-$0
Trailing 4 Quarters Revenue $24.2 Billion 3/15 CAT
$65.7B		 DE
$51.4B		 CNHI
$24.2B		 AGCO
$11.7B		 OSK
$10.4B		 TEX
$5.1B		 HY
$4.3B		 MTW
$2.2B		 WNC
$2.1B		 TWI
$1.9B		 ALG
$1.7B		 ASTE
$1.3B		 LNN
$721.3M		 MNTX
$294.8M		 SHYF
$202.3M
Trailing 4 Quarters Earnings $2.3 Billion 3/15 CAT
$16.1B 		DE
$10.8B 		CNHI
$4.8B 		AGCO
$2.9B 		OSK
$2.8B 		TEX
$1.2B 		HY
$1.0B 		MTW
$524.8M 		WNC
$464.0M 		TWI
$448.0M 		ALG
$401.3M 		ASTE
$291.4M 		LNN
$166.3M 		MNTX
$66.5M 		SHYF
-$390.7M
Quarterly Earnings Growth -17% 5/15 LNN
14% 		ASTE
6% 		OSK
-4% 		CAT
-12% 		CNHI
-17% 		ALG
-22% 		TEX
-26% 		SHYF
-31% 		DE
-47% 		HY
-52% 		MNTX
-75% 		MTW
-167% 		AGCO
-175% 		TWI
-195% 		WNC
-697%
Annual Earnings Growth 1% 4/15 MNTX
223% 		OSK
55% 		HY
4% 		CNHI
1% 		LNN
-6% 		CAT
-8% 		ALG
-17% 		TEX
-22% 		DE
-35% 		ASTE
-106% 		TWI
-109% 		MTW
-112% 		SHYF
-120% 		AGCO
-136% 		WNC
-183%
Quarterly Revenue Growth -10% 11/15 OSK
18% 		TWI
11% 		LNN
3% 		MTW
1% 		HY
1% 		CAT
-4% 		ASTE
-4% 		ALG
-4% 		TEX
-6% 		MNTX
-7% 		CNHI
-10% 		AGCO
-24% 		WNC
-27% 		DE
-29% 		SHYF
-294%
Annual Revenue Growth -8% 10/15 OSK
12% 		MNTX
1% 		TWI
0% 		HY
0% 		CAT
-5% 		ASTE
-5% 		ALG
-5% 		TEX
-7% 		MTW
-7% 		CNHI
-8% 		AGCO
-18% 		WNC
-21% 		DE
-24% 		LNN
-28% 		SHYF
-77%
Cash On Hand $4.0 Billion 3/15 DE
$7.3B 		CAT
$5.6B 		CNHI
$4.0B 		AGCO
$612.7M 		TEX
$352.0M 		TWI
$227.3M 		LNN
$194.1M 		OSK
$141.4M 		ALG
$140.0M 		WNC
$81.8M 		HY
$75.6M 		ASTE
$55.3M 		MTW
$22.9M 		SHYF
$21.4M 		MNTX
$4.2M
Short Term Debt $318.0 Million 4/15 DE
$22.2B 		CAT
$12.1B 		OSK
$1.0B 		CNHI
$318.0M 		HY
$142.6M 		SHYF
$41.7M 		MTW
$40.5M 		MNTX
$23.9M 		TWI
$15.0M 		ALG
$15.0M 		ASTE
$12.6M 		WNC
$11.0M 		TEX
$4.0M 		LNN
$229,000 		AGCO
-$0
Long Term Debt $27.8 Billion 2/15 DE
$43.2B		 CNHI
$27.8B		 CAT
$25.8B		 TEX
$624.0M		 OSK
$599.1M		 TWI
$503.4M		 MTW
$426.7M		 WNC
$397.0M		 HY
$247.4M		 ALG
$209.2M		 SHYF
$142.6M		 LNN
$129.8M		 AGCO
$127.5M		 ASTE
$99.0M		 MNTX
$21.2M
PE 6.29 8/15 LNN
20.58		 ALG
18.67		 DE
18.30		 CAT
15.92		 MNTX
12.59		 OSK
10.29		 TEX
6.42		 CNHI
6.29		 HY
5.72		 AGCO
-1.00		 MTW
-1.00		 WNC
-1.00		 ASTE
-1.00		 TWI
-1.00		 SHYF
-1.00
PS 0.60 8/15 CAT
2.59		 DE
2.53		 SHYF
2.05		 LNN
1.95		 ALG
1.34		 OSK
0.68		 AGCO
0.62		 CNHI
0.60		 ASTE
0.59		 TEX
0.58		 MNTX
0.40		 TWI
0.30		 WNC
0.26		 HY
0.21		 MTW
0.16
PB 1.80 6/15 CAT
8.76		 DE
5.66		 LNN
2.88		 WNC
2.72		 ALG
2.19		 CNHI
1.80		 AGCO
1.80		 OSK
1.79		 HY
1.64		 SHYF
1.64		 TEX
1.52		 MNTX
1.37		 ASTE
1.20		 TWI
0.92		 MTW
0.56
PC 3.64 14/15 OSK
49.65		 CAT
30.15		 MNTX
27.86		 SHYF
19.32		 DE
17.72		 ALG
15.92		 MTW
14.99		 ASTE
13.73		 HY
11.89		 AGCO
11.88		 TEX
8.47		 LNN
7.25		 WNC
6.69		 CNHI
3.64		 TWI
2.43
Liabilities to Equity 4.78 2/15 WNC
6.25		 CNHI
4.78		 DE
3.70		 CAT
3.45		 HY
3.06		 MNTX
2.18		 MTW
1.92		 AGCO
1.91		 TWI
1.82		 OSK
1.48		 SHYF
1.25		 TEX
0.93		 ASTE
0.69		 LNN
0.58		 ALG
0.46
ROA 0.05 8/15 CAT
12% 		TEX
12% 		LNN
9% 		ALG
8% 		DE
7% 		OSK
7% 		HY
7% 		CNHI
5% 		MNTX
4% 		MTW
0% 		ASTE
0% 		TWI
-1% 		SHYF
-1% 		AGCO
-4% 		WNC
-16%
ROE 0.29 4/15 CAT
55% 		DE
31% 		HY
30% 		CNHI
29% 		TEX
24% 		OSK
17% 		LNN
14% 		MNTX
12% 		ALG
12% 		ASTE
0% 		MTW
-1% 		TWI
-2% 		SHYF
-2% 		AGCO
-11% 		WNC
-116%
Current Ratio 1.21 14/15 ALG
3.20		 LNN
2.73		 ASTE
2.45		 TEX
2.07		 SHYF
1.80		 OSK
1.68		 AGCO
1.57		 TWI
1.55		 MTW
1.52		 MNTX
1.52		 HY
1.34		 CAT
1.29		 DE
1.27		 CNHI
1.21		 WNC
1.16
Quick Ratio 0.10 6/15 LNN
20.58		 ALG
18.67		 DE
18.30		 CAT
15.92		 MNTX
12.59		 OSK
10.29		 TEX
6.42		 CNHI
6.29		 HY
5.72		 AGCO
-1.00		 MTW
-1.00		 WNC
-1.00		 ASTE
-1.00		 TWI
-1.00		 SHYF
-1.00
Long Term Debt to Equity 3.52 1/15 CNHI}
3.52		 WNC}
1.98		 DE}
1.89		 CAT}
1.33		 TWI}
0.84		 MTW}
0.70		 SHYF}
0.56		 HY}
0.47		 TEX}
0.32		 MNTX}
0.28		 LNN}
0.27		 ALG}
0.21		 ASTE}
0.16		 OSK}
0.15		 AGCO}
0.03
Debt to Equity 3.56 1/15 CNHI
3.56		 DE
2.87		 WNC
1.98		 CAT
1.95		 TWI
0.87		 MTW
0.77		 HY
0.74		 SHYF
0.73		 MNTX
0.60		 OSK
0.42		 TEX
0.32		 LNN
0.27		 ALG
0.22		 ASTE
0.16		 AGCO
0.03
Burn Rate 5.01 2/15 TWI
5.39		 CNHI
5.01		 ASTE
4.15		 CAT
3.53		 HY
2.67		 AGCO
2.35		 SHYF
1.65		 OSK
1.24		 DE
1.21		 MTW
0.67		 MNTX
0.66		 WNC
0.23		 TEX
-5.67		 ALG
-9.16		 LNN
-16.29
Cash to Cap 0.27 2/15 TWI
0.41		 CNHI
0.27		 WNC
0.15		 LNN
0.14		 TEX
0.12		 AGCO
0.08		 HY
0.08		 MTW
0.07		 ASTE
0.07		 DE
0.06		 ALG
0.06		 SHYF
0.05		 MNTX
0.04		 CAT
0.03		 OSK
0.02
CCR -2.73 13/15 SHYF
9.38		 MTW
7.56		 HY
5.22		 TWI
4.87		 ALG
3.23		 DE
2.81		 CAT
1.16		 TEX
1.00		 LNN
0.73		 WNC
-0.24		 OSK
-1.49		 MNTX
-1.89		 CNHI
-2.73		 ASTE
-5.42		 AGCO
EV to EBITDA 33.89 9/15 TWI}
300.55		 DE}
64.60		 ALG}
57.71		 CAT}
53.70		 LNN}
47.65		 MTW}
43.99		 HY}
36.65		 MNTX}
35.89		 CNHI}
33.89		 TEX}
25.64		 OSK}
24.10		 WNC}
-1.76		 AGCO}
-25.26		 SHYF}
-35.76		 ASTE}
-111.56
EV to Revenue 1.59 5/15 DE
3.66		 CAT
3.08		 SHYF
2.85		 LNN
1.86		 CNHI
1.59		 ALG
1.39		 OSK
0.82		 TEX
0.64		 ASTE
0.63		 AGCO
0.58		 MNTX
0.54		 TWI
0.46		 WNC
0.41		 MTW
0.36		 HY
0.28

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions