CNH INDUSTRIAL N.V.

(CNHI)
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 85117 35126 31418 625--
Enterprise Value (EV)1 15 70516 56526 02618 57518 16016 705
P/E ratio 10,5x-35,7x15,3x10,7x9,49x9,57x
Yield 1,82%-0,68%2,06%2,39%2,48%
Capitalization / Revenue 0,53x0,67x0,79x0,89x0,84x0,81x
EV / Revenue 0,56x0,64x0,78x0,88x0,82x0,73x
EV / EBITDA 6,66x11,3x8,70x6,46x5,92x5,17x
Price to Book 2,44x3,54x4,95x3,47x2,61x1,70x
Nbr of stocks (in thousands) 1 350 1321 351 3291 354 3211 354 556--
Reference price (USD) 11,012,819,413,813,813,8
Announcement Date 02/07/202002/03/202102/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 28 07926 03233 42821 03322 15622 944
EBITDA1 2 3571 4632 9932 8763 0683 231
Operating profit (EBIT)1 1 3905522 1142 2612 5292 767
Operating Margin 4,95%2,12%6,32%10,8%11,4%12,1%
Pre-Tax Profit (EBT)1 1 170-5051 9802 3142 5752 846
Net income1 1 422-4931 7231 7532 0052 077
Net margin 5,06%-1,89%5,15%8,34%9,05%9,05%
EPS2 1,05-0,361,271,281,451,44
Dividend per Share2 0,20-0,130,280,330,34
Announcement Date 02/07/202002/03/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 7 9729 0724 6455 4655 2255 881
EBITDA1 615627512813752827
Operating profit (EBIT)1 469401429597565617
Operating Margin 5,88%4,42%9,24%10,9%10,8%10,5%
Pre-Tax Profit (EBT)1 370196474603559666
Net income1 323302333446416477
Net margin 4,05%3,33%7,17%8,15%7,97%8,10%
EPS2 0,240,220,240,360,330,37
Dividend per Share ------
Announcement Date 11/04/202102/08/202205/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 854-----
Net Cash position1 -78628850,64651 920
Leverage (Debt / EBITDA) 0,36x-0,54x-0,10x-0,02x-0,15x-0,59x
Free Cash Flow1 -13661,03 3681 3821 8681 750
ROE (Net Profit / Equities) 20,5%-8,97%29,2%29,8%28,3%24,2%
Shareholders' equity1 6 9325 4945 8995 8867 0838 568
ROA (Net Profit / Asset) 3,04%-1,03%3,51%5,25%6,28%-
Assets1 46 72648 03749 06733 38331 915-
Book Value Per Share2 4,503,623,923,965,278,08
Cash Flow per Share2 2,131,412,321,851,471,83
Capex1 1 9621 850714624672758
Capex / Sales 6,99%7,11%2,14%2,97%3,03%3,31%
Announcement Date 02/07/202002/03/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 18 625 150 431
Net sales (USD) 33 428 000 000
Number of employees 71 895
Sales / Employee (USD) 464 956
Free-Float 56,0%
Free-Float capitalization (USD) 10 420 958 327
Avg. Exchange 20 sessions (USD) 83 428 132
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA