CNH Industrial N.V.
General ticker "CNH" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $15.0B (TTM average)
CNH Industrial N.V. does not follow the US Stock Market performance with the rate: -2.8%.
Estimated limits based on current volatility of 1.2%: low 10.59$, high 10.84$
Factors to consider:
- Earnings expected soon, date: 2026-02-03 bmo
- Company pays dividends (irregularly): last record date 2025-05-21, amount 0.25$ (Y2.32%)
- Total employees count: 6300 as of 2013
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.00$, 12.02$]
- 2025-12-31 to 2026-12-31 estimated range: [6.33$, 12.45$]
Financial Metrics affecting the CNH estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.03 > 12.99
- Positive: Operating profit margin, % of 19.41 > 18.34
- Negative: Shareholder equity ratio, % of 17.82 <= 19.41
- Negative: Investing cash flow per share per price, % of -19.76 <= -14.20
- Negative: Inventory ratio change, % of 1.06 > 0.79
- Negative: Industry operating cash flow per share per price (median), % of 6.42 <= 10.21
- Negative: Industry earnings per price (median), % of 1.18 <= 4.47
Short-term CNH quotes
Long-term CNH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $23,552.00MM | $24,687.00MM | $19,836.00MM |
| Operating Expenses | $19,196.00MM | $19,742.00MM | $15,986.00MM |
| Operating Income | $4,356.00MM | $4,945.00MM | $3,850.00MM |
| Non-Operating Income | $-1,570.00MM | $-2,064.00MM | $-2,255.00MM |
| Interest Expense | $734.00MM | $1,345.00MM | $1,611.00MM |
| R&D Expense | $866.00MM | $1,041.00MM | $924.00MM |
| Income(Loss) | $2,786.00MM | $2,881.00MM | $1,595.00MM |
| Taxes | $747.00MM | $594.00MM | $336.00MM |
| Profit(Loss)* | $2,029.00MM | $2,275.00MM | $1,246.00MM |
| Stockholders Equity | $6,927.00MM | $8,030.00MM | $7,651.00MM |
| Inventory | $4,811.00MM | $5,545.00MM | $4,776.00MM |
| Assets | $39,381.00MM | $46,267.00MM | $42,933.00MM |
| Operating Cash Flow | $557.00MM | $907.00MM | $1,968.00MM |
| Capital expenditure | $999.00MM | $1,195.00MM | $1,186.00MM |
| Investing Cash Flow | $-3,009.00MM | $-3,699.00MM | $-2,772.00MM |
| Financing Cash Flow | $1,964.00MM | $2,598.00MM | $-67.00MM |
| Earnings Per Share** | $1.50 | $1.71 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.