Stock CNHI CNH INDUSTRIAL N.V.
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Financials CNH Industrial N.V. Borsa Italiana

Equities

CNHI

NL0010545661

Heavy Machinery & Vehicles

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
10.42 EUR -0.95% Intraday chart for CNH Industrial N.V. -9.51% -5.96%
Apr. 24 Caterpillar, Deere inventories in focus as machinery demand plateaus RE
Apr. 23 CNH Industrial Signs $3.46 Billion Replacement Credit Line MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,851 17,351 26,314 21,580 15,691 14,209 - -
Enterprise Value (EV) 1 15,705 16,565 26,026 21,218 15,707 13,606 12,155 10,895
P/E ratio 10.5 x -35.7 x 15.3 x 10.8 x 6.92 x 7.4 x 7.19 x 6.35 x
Yield 1.82% - 0.68% 2.37% 3.25% 3.82% 4.01% 4.06%
Capitalization / Revenue 0.53 x 0.67 x 0.79 x 0.92 x 0.64 x 0.64 x 0.64 x 0.6 x
EV / Revenue 0.56 x 0.64 x 0.78 x 0.9 x 0.64 x 0.61 x 0.55 x 0.46 x
EV / EBITDA 6.66 x 11.3 x 8.7 x 7.68 x 5.04 x 4.79 x 4.25 x 3.84 x
EV / FCF -115 x 272 x 7.73 x 221 x 59.7 x 10.7 x 8.06 x 7.21 x
FCF Yield -0.87% 0.37% 12.9% 0.45% 1.67% 9.38% 12.4% 13.9%
Price to Book 2.44 x 3.54 x 4.95 x 3.16 x 2.01 x 1.83 x 1.55 x 1.15 x
Nbr of stocks (in thousands) 1,350,132 1,351,329 1,354,321 1,343,709 1,288,222 1,245,352 - -
Reference price 2 11.00 12.84 19.43 16.06 12.18 11.41 11.41 11.41
Announcement Date 2/7/20 2/3/21 2/8/22 2/2/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,079 26,032 33,428 23,551 24,687 22,184 22,123 23,623
EBITDA 1 2,357 1,463 2,993 2,764 3,115 2,842 2,858 2,841
EBIT 1 1,390 552 2,114 2,433 2,730 2,365 2,417 2,555
Operating Margin 4.95% 2.12% 6.32% 10.33% 11.06% 10.66% 10.92% 10.81%
Earnings before Tax (EBT) 1 1,170 -505 1,980 2,682 2,703 2,269 2,229 2,517
Net income 1 1,422 -493 1,723 2,029 2,371 1,966 1,958 2,153
Net margin 5.06% -1.89% 5.15% 8.62% 9.6% 8.86% 8.85% 9.11%
EPS 2 1.050 -0.3600 1.270 1.490 1.760 1.542 1.588 1.798
Free Cash Flow 1 -136 61 3,368 96 263 1,276 1,508 1,512
FCF margin -0.48% 0.23% 10.08% 0.41% 1.07% 5.75% 6.81% 6.4%
FCF Conversion (EBITDA) - 4.17% 112.53% 3.47% 8.44% 44.91% 52.75% 53.23%
FCF Conversion (Net income) - - 195.47% 4.73% 11.09% 64.91% 77.01% 70.24%
Dividend per Share 2 0.2000 - 0.1320 0.3800 0.3960 0.4356 0.4576 0.4627
Announcement Date 2/7/20 2/3/21 2/8/22 2/2/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 11,039 - 7,972 9,072 4,645 6,082 10,727 5,881 6,943 5,342 6,567 11,909 5,986 6,792 4,679 5,742 5,430 6,241 4,468
EBITDA 1 - 1,684 615 627 512 738 - 754 759 641 914 1,555 755 799 552.6 825.2 734.3 766.1 618.5
EBIT 1 - 1,244 469 401 429 654 1,083 670 680 555 822 1,377 657 696 422.5 696.5 604.2 623 436.5
Operating Margin - - 5.88% 4.42% 9.24% 10.75% 10.1% 11.39% 9.79% 10.39% 12.52% 11.56% 10.98% 10.25% 9.03% 12.13% 11.13% 9.98% 9.77%
Earnings before Tax (EBT) 1 - - 370 196 474 623 - 730 725 626 722 - 662 577 317.3 614.9 564.8 645.6 305.8
Net income 1 285 - 323 302 333 548 881 556 592 482 706 1,188 567 616 326.8 560.3 519.2 552.1 336.1
Net margin 2.58% - 4.05% 3.33% 7.17% 9.01% 8.21% 9.45% 8.53% 9.02% 10.75% 9.98% 9.47% 9.07% 6.99% 9.76% 9.56% 8.85% 7.52%
EPS 2 - - 0.2400 0.2200 0.2400 0.4000 - 0.4100 0.4300 0.3500 0.5200 - 0.4200 0.4600 0.2489 0.4318 0.4073 0.4483 0.2561
Dividend per Share 2 - - - - - 0.3020 - - 0.0780 - 0.3960 - - - 0.000160 0.4242 0.000330 0.001160 0.000550
Announcement Date 7/30/20 7/30/21 11/4/21 2/8/22 5/3/22 7/29/22 7/29/22 11/8/22 2/2/23 5/5/23 7/28/23 7/28/23 11/7/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 854 - - - 16 - - -
Net Cash position 1 - 786 288 362 - 603 2,055 3,315
Leverage (Debt/EBITDA) 0.3623 x - - - 0.005136 x - - -
Free Cash Flow 1 -136 61 3,368 96 263 1,276 1,508 1,512
ROE (net income / shareholders' equity) 20.5% -8.97% 29.2% 29.2% 30.6% 29.4% 25.3% 22%
ROA (Net income/ Total Assets) 3.04% -1.03% 3.51% 4.51% 5.4% 7.32% 6.73% 7.08%
Assets 1 46,726 48,037 49,067 44,952 43,941 26,864 29,106 30,386
Book Value Per Share 2 4.500 3.620 3.920 5.090 6.060 6.250 7.370 9.950
Cash Flow per Share 2 2.130 1.410 2.320 0.4100 0.6700 1.860 2.080 1.980
Capex 1 1,962 1,850 714 461 644 469 525 712
Capex / Sales 6.99% 7.11% 2.14% 1.96% 2.61% 2.11% 2.37% 3.01%
Announcement Date 2/7/20 2/3/21 2/8/22 2/2/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CNH Industrial N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
11.41 USD
Average target price
15.25 USD
Spread / Average Target
+33.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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