CNH Industrial N.V.
General ticker "CNH" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $15.0B (TTM average)
CNH Industrial N.V. follows the US Stock Market performance with the rate: 3.3%.
Estimated limits based on current volatility of 2.1%: low 9.46$, high 9.87$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-21, amount 0.25$ (Y2.52%)
- Total employees count: 6300 as of 2013
- 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: [7.25$, 12.66$]
- 2025-12-31 to 2026-12-31 estimated range: [7.65$, 13.18$]
Financial Metrics affecting the CNH estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.41 > 18.64
- Positive: Operating cash flow per share per price, % of 14.03 > 13.24
- Negative: Shareholder equity ratio, % of 17.82 <= 18.93
- Negative: Inventory ratio change, % of 1.06 > 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.85
- Negative: Interest expense per share per price, % of 11.49 > 3.41
- Positive: -8.75 < Industry operating profit margin (median), % of 1.78
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.