CNH Industrial N.V. logo CNH - CNH Industrial N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.09 DETAILS
HIGH: $16.00
LOW: $10.50
MEDIAN: $12.62
CONSENSUS: $13.09
UPSIDE: 29.48%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 18,099 19,836 24,687 23,552 19,494 14,779 28,079 29,713 27,695 25,095 25,912 32,555 33,836 32,801 19,185 15,608 13,760 18,476 15,964 12,998 12,575 12,179
Cost of Revenue 12,408 13,350 16,838 16,578 14,098 11,152 21,762 23,229 21,830 19,776 20,357 26,809 26,551 25,569 14,740 12,011 10,862 14,054 12,154 9,933 9,934 9,782
Gross Profit 5,691 6,486 7,849 6,974 5,396 3,627 6,317 6,484 5,865 5,041 5,555 5,746 7,285 7,232 4,445 3,597 2,898 4,422 3,810 3,065 2,641 2,397
Operating Expenses
R&D Expenses 1,025 924 1,041 866 642 493 1,030 1,061 957 860 856 1,106 1,222 1,129 526 451 398 422 409 367 296 267
SG&A Expenses 1,876 1,712 1,863 1,752 1,454 1,296 2,216 2,351 2,315 2,262 2,317 2,925 3,094 3,036 1,843 1,698 1,486 1,698 1,436 1,248 1,184 1,110
Other Expenses 0 0 0 0 0 0 (250) (256) (305) 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 2,901 2,636 2,904 2,618 2,096 1,789 2,996 3,156 2,967 3,122 3,173 4,031 4,316 4,165 2,369 2,149 1,884 2,120 1,845 1,615 1,480 1,377
Operating Income
Operating Income 2,790 3,850 4,945 4,356 3,300 1,838 3,321 3,328 2,898 1,919 2,382 2,846 2,858 3,067 2,076 1,448 1,014 2,302 1,965 1,450 1,161 1,020
Interest Expense 1,550 1,611 1,345 734 549 660 798 812 884 1,024 1,099 1,306 1,210 1,209 786 830 671 765 701 578 551 492
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,419 3,673 4,612 3,877 2,980 1,019 3,179 4,665 4,248 2,277 3,526 3,986 3,961 4,106 2,502 1,863 1,405 2,676 2,337 1,766 1,470 976
EBIT 2,790 3,068 4,048 3,342 2,444 481 3,321 3,328 2,898 1,015 2,380 2,846 2,858 3,067 2,076 1,448 1,014 2,302 1,965 1,450 1,161 651
Income Before Tax 689 1,595 2,881 2,786 2,030 (113) 1,183 1,516 747 49 608 1,175 1,499 1,440 1,267 515 (130) 1,209 928 473 305 159
Income Tax Expense 184 336 594 747 229 85 (271) 417 457 298 360 467 671 564 343 77 92 385 354 165 116 39
Net Income 510 1,246 2,275 2,029 1,723 (493) 1,422 1,068 272 (252) 253 710 677 756 939 452 (190) 825 559 292 163 125
Per Share Data
EPS (Basic) 0.41 0.99 1.71 1.50 1.27 -0.36 1.05 0.79 0.20 -0.19 0.19 0.52 0.54 0.16 0.45 0.50 -0.21 0.91 0.62 0.36 0.32 –
EPS (Diluted) 0.41 0.99 1.69 1.49 1.27 -0.36 1.05 0.78 0.20 -0.19 0.19 0.52 0.54 0.16 1.02 0.49 -0.21 0.91 0.62 0.32 0.18 –
Shares Outstanding 1,248 1,254 1,332 1,351 1,354 1,369.4 1,352 1,357 1,364 1,362 1,361 1,365.4 1,255.1 4,681.6 1,223.0 910.3 908.8 908.4 906.5 815.4 513.0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004
Current Assets
Cash & Cash Equivalents 3,229 3,191 4,322 4,376 5,044 8,785 4,875 5,031 5,430 5,017 1,263 633 931
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 2,251 2,058 1,151
Net Receivables 23,526 23,378 24,762 19,730 15,568 18,963 19,844 19,566 20,291 19,285 5,190 6,647 3,171
Inventory 4,651 4,776 5,545 4,811 4,216 6,022 7,082 6,726 6,452 5,609 3,297 4,485 2,515
Other Current Assets 0 675 723 753 14,347 844 898 772 770 837 1,107 396 374
Total Current Assets 31,406 32,020 35,352 29,670 39,175 34,614 32,699 32,095 32,943 30,748 13,108 14,589 8,235
Non-Current Assets
Property, Plant & Equipment 3,772 3,402 3,330 3,034 3,213 6,901 7,126 7,675 8,676 8,304 2,410 2,221 1,693
Goodwill 3,617 3,584 3,614 3,322 3,210 1,924 2,538 2,453 2,472 2,449 2,374 2,347 2,402
Intangible Assets 1,086 1,221 1,292 1,129 1,207 772 806 788 792 787 717 758 834
Long-Term Investments 579 490 479 385 333 921 631 526 561 487 3,651 4,539 3,181
Other Non-Current Assets 1,080 1,289 1,221 1,408 1,857 2,136 2,418 1,972 2,002 1,835 (136) (161) 19
Total Non-Current Assets 11,341 10,913 10,915 9,711 10,241 14,105 14,653 14,005 15,355 14,799 9,558 10,287 8,987
Total Assets 42,747 42,933 46,267 39,381 49,416 48,719 47,352 46,100 48,298 45,547 22,666 24,876 17,222
Current Liabilities
Account Payables 2,338 2,292 3,611 3,702 3,530 6,357 5,632 5,889 6,060 5,185 1,915 2,735 1,657
Short-Term Debt 89 10,838 11,477 0 10,062 11,542 10,473 10,445 11,492 10,273 4,358 6,010 2,943
Deferred Revenue 0 72 50 33 20 1,381 1,236 1,368 1,498 0 0 0 0
Other Current Liabilities 843 376 524 535 2,376 (10,861) (9,911) (9,767) (10,741) (9,646) 1,983 1,893 1,027
Total Current Liabilities 4,052 14,800 17,458 5,632 17,720 9,745 8,765 9,231 9,685 7,166 8,951 11,120 6,365
Non-Current Liabilities
Long-Term Debt 26,762 16,044 15,849 22,962 20,897 26,053 24,854 24,445 25,895 25,276 5,050 5,347 4,020
Deferred Tax Liabilities 17 28 35 85 125 112 172 114 94 84 54 16 67
Other Non-Current Liabilities 3,786 4,011 4,475 3,498 3,625 5,946 5,720 5,844 6,867 6,072 1,801 1,818 1,635
Total Non-Current Liabilities 30,870 20,365 20,659 26,773 24,843 33,945 32,431 31,771 34,356 33,909 6,905 7,181 5,722
Total Liabilities 34,922 35,165 38,117 32,405 42,563 43,690 41,196 41,002 44,041 41,075 15,856 18,301 12,087
Stockholders' Equity
Common Stock 25 25 25 25 25 25 25 25 25 25 595 595 312
Retained Earnings 10,506 10,309 9,654 7,906 4,818 3,279 3,808 2,596 1,763 1,787 210 396 (1,125)
Accumulated Other Comprehensive Income (2,767) (2,712) (2,362) (2,278) (2,445) (2,676) (2,002) (1,859) (1,966) (1,767) 358 (97) (35)
Total Stockholders' Equity 7,730 7,651 8,030 6,927 6,778 4,907 6,081 5,043 4,224 4,444 6,718 6,454 5,029
Total Liabilities & Equity 42,747 42,933 46,267 39,381 49,416 48,719 47,352 46,100 48,298 45,547 22,666 24,876 17,222
Debt Metrics
Total Debt 27,034 27,164 27,626 23,190 31,155 38,048 35,776 34,892 37,390 35,603 9,408 11,357 6,963
Net Debt 23,805 23,973 23,304 18,814 26,111 29,263 30,901 29,861 31,960 30,586 8,145 10,724 6,032
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004
Operating Activities
Net Income 510 1,259 2,287 2,039 1,801 (198) 1,454 1,099 290 (252) 163 125
Depreciation & Amortization 629 605 564 535 537 538 1,215 1,337 1,350 1,261 309 325
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 3 0 0
Change in Working Capital 938 (225) (2,012) (2,102) 755 2,795 (1,061) (61) 925 1,505 (88) 560
Other Non-Cash Items 659 329 68 85 989 2,394 218 179 300 186 33 (44)
Operating Cash Flow 2,538 1,968 907 557 4,082 5,529 1,826 2,554 2,865 2,726 549 970
Investing Activities
Capital Expenditure (543) (1,186) (1,195) (999) (921) (846) (1,962) (1,902) (2,235) (2,134) (266) (261)
Acquisitions 0 0 0 0 0 0 0 0 0 0 105 217
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (837) (1,586) (2,504) (2,010) (4,080) (900) (25) (18) 366 478 677 (352)
Investing Cash Flow (1,380) (2,772) (3,699) (3,009) (5,001) (2,750) (1,987) (1,920) (1,869) (1,656) 516 (396)
Financing Activities
Net Debt Issuance (1,587) 1,658 1,717 1,960 (1,100) 1,661 272 (710) (906) (1,141) (739) (243)
Stock Repurchased 0 (702) (652) (153) 0 0 0 0 0 0 0 0
Dividends Paid (333) (607) (538) (423) (188) (8) (283) (243) (168) (201) (34) (33)
Other Financing Activities (100) (416) 2,071 580 (157) (994) 217 230 29 (196) 0 (1)
Financing Cash Flow (2,020) (67) 2,598 1,964 (1,445) 659 206 (723) (1,045) (1,538) (773) (277)
Cash Position
Net Change in Cash (637) (1,179) (84) (716) (2,767) 3,856 (30) (397) 346 (457) 1,245 0
Cash at Beginning 3,866 5,045 5,129 5,845 9,629 5,773 5,803 6,200 5,854 6,311 0 0
Cash at End 3,229 3,866 5,045 5,129 6,862 9,629 5,773 5,803 6,200 5,854 1,245 931
Free Cash Flow 1,995 782 (288) (442) 3,161 4,683 (136) 652 630 592 283 709
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 18,099 19,836 24,687 23,552 19,494 14,779 28,079 29,713 27,695 25,095 25,912 32,555 33,836 32,801 19,185 15,608 13,760 18,476 15,964 12,998 12,575 12,179
Gross Profit 5,691 6,486 7,849 6,974 5,396 3,627 6,317 6,484 5,865 5,041 5,555 5,746 7,285 7,232 4,445 3,597 2,898 4,422 3,810 3,065 2,641 2,397
Operating Income 2,790 3,850 4,945 4,356 3,300 1,838 3,321 3,328 2,898 1,919 2,382 2,846 2,858 3,067 2,076 1,448 1,014 2,302 1,965 1,450 1,161 1,020
Net Income 510 1,246 2,275 2,029 1,723 (493) 1,422 1,068 272 (252) 253 710 677 756 939 452 (190) 825 559 292 163 125
EPS (Diluted) 0.41 0.99 1.69 1.49 1.27 -0.36 1.05 0.78 0.20 -0.19 0.19 0.52 0.54 0.16 1.02 0.49 -0.21 0.91 0.62 0.32 0.18 –
Balance Sheet
Cash & Equivalents 3,229 3,191 4,322 4,376 5,044 8,785 4,875 5,031 5,430 5,017 1,263 633 931
Total Assets 42,747 42,933 46,267 39,381 49,416 48,719 47,352 46,100 48,298 45,547 22,666 24,876 17,222
Total Debt 27,034 27,164 27,626 23,190 31,155 38,048 35,776 34,892 37,390 35,603 9,408 11,357 6,963
Stockholders' Equity 7,730 7,651 8,030 6,927 6,778 4,907 6,081 5,043 4,224 4,444 6,718 6,454 5,029
Cash Flow
Operating Cash Flow 2,538 1,968 907 557 4,082 5,529 1,826 2,554 2,865 2,726 549 970
Capital Expenditure (543) (1,186) (1,195) (999) (921) (846) (1,962) (1,902) (2,235) (2,134) (266) (261)
Free Cash Flow 1,995 782 (288) (442) 3,161 4,683 (136) 652 630 592 283 709