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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
18 273 | 12 469 | 14 851 | 17 351 | 26 314 | 18 625 | - | - |
| Enterprise Value (EV)1 |
19 134 | 13 069 | 15 705 | 16 565 | 26 026 | 18 575 | 18 160 | 16 705 |
| P/E ratio |
60,9x | 11,8x | 10,5x | -35,7x | 15,3x | 10,7x | 9,49x | 9,57x |
| Yield |
0,88% | 2,22% | 1,82% | - | 0,68% | 2,06% | 2,39% | 2,48% |
| Capitalization / Revenue |
0,67x | 0,42x | 0,53x | 0,67x | 0,79x | 0,89x | 0,84x | 0,81x |
| EV / Revenue |
0,70x | 0,44x | 0,56x | 0,64x | 0,78x | 0,88x | 0,82x | 0,73x |
| EV / EBITDA |
8,03x | 4,89x | 6,66x | 11,3x | 8,70x | 6,46x | 5,92x | 5,17x |
| Price to Book |
4,16x | 2,47x | 2,44x | 3,54x | 4,95x | 3,47x | 2,61x | 1,70x |
| Nbr of stocks (in thousands) |
1 363 677 | 1 353 817 | 1 350 132 | 1 351 329 | 1 354 321 | 1 354 556 | - | - |
| Reference price (USD) |
13,4 | 9,21 | 11,0 | 12,8 | 19,4 | 13,8 | 13,8 | 13,8 |
| Announcement Date |
01/30/2018 | 02/07/2019 | 02/07/2020 | 02/03/2021 | 02/08/2022 | - | - | - |
1 USD in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
27 361 | 29 706 | 28 079 | 26 032 | 33 428 | 21 033 | 22 156 | 22 944 |
| EBITDA1 |
2 382 | 2 671 | 2 357 | 1 463 | 2 993 | 2 876 | 3 068 | 3 231 |
| Operating profit (EBIT)1 |
1 662 | 2 101 | 1 390 | 552 | 2 114 | 2 261 | 2 529 | 2 767 |
| Operating Margin |
6,07% | 7,07% | 4,95% | 2,12% | 6,32% | 10,8% | 11,4% | 12,1% |
| Pre-Tax Profit (EBT)1 |
680 | 1 466 | 1 170 | -505 | 1 980 | 2 314 | 2 575 | 2 846 |
| Net income1 |
295 | 1 068 | 1 422 | -493 | 1 723 | 1 753 | 2 005 | 2 077 |
| Net margin |
1,08% | 3,60% | 5,06% | -1,89% | 5,15% | 8,34% | 9,05% | 9,05% |
| EPS2 |
0,22 | 0,78 | 1,05 | -0,36 | 1,27 | 1,28 | 1,45 | 1,44 |
| Dividend per Share2 |
0,12 | 0,20 | 0,20 | - | 0,13 | 0,28 | 0,33 | 0,34 |
| Announcement Date |
01/30/2018 | 02/07/2019 | 02/07/2020 | 02/03/2021 | 02/08/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
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|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
14 818 | 14 024 | 7 695 | 5 461 | 5 578 | 11 039 | 6 492 | 8 501 | 7 473 | 8 911 | 7 972 | 9 072 | 4 645 | 5 465 | 5 225 | 5 881 | 4 774 | 5 119 |
| EBITDA1 |
1 390 | - | 541 | 72,0 | 160 | - | 522 | 775 | 832 | 921 | 615 | 627 | 512 | 813 | 752 | 827 | 607 | 777 |
| Operating profit (EBIT)1 |
1 116 | - | 301 | -148 | -58,0 | - | 238 | 520 | 545 | 699 | 469 | 401 | 429 | 597 | 565 | 617 | 511 | 748 |
| Operating Margin |
7,53% | - | 3,91% | -2,71% | -1,04% | - | 3,67% | 6,12% | 7,29% | 7,84% | 5,88% | 4,42% | 9,24% | 10,9% | 10,8% | 10,5% | 10,7% | 14,6% |
| Pre-Tax Profit (EBT)1 |
749 | - | 107 | -76,0 | 310 | - | -969 | 230 | 557 | 857 | 370 | 196 | 474 | 603 | 559 | 666 | 594 | 601 |
| Net income1 |
592 | 671 | 114 | -65,0 | 361 | 285 | -942 | 164 | 408 | 690 | 323 | 302 | 333 | 446 | 416 | 477 | 400 | 518 |
| Net margin |
4,00% | 4,78% | 1,48% | -1,19% | 6,47% | 2,58% | -14,5% | 1,93% | 5,46% | 7,74% | 4,05% | 3,33% | 7,17% | 8,15% | 7,97% | 8,10% | 8,38% | 10,1% |
| EPS2 |
- | - | 0,08 | -0,05 | 0,26 | - | -0,70 | 0,12 | 0,30 | 0,51 | 0,24 | 0,22 | 0,24 | 0,36 | 0,33 | 0,37 | 0,28 | 0,36 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/26/2018 | 08/01/2019 | 02/07/2020 | 05/06/2020 | 07/30/2020 | 07/30/2020 | 11/05/2020 | 02/03/2021 | 05/05/2021 | 07/30/2021 | 11/04/2021 | 02/08/2022 | 05/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
861 | 600 | 854 | - | - | - | - | - |
| Net Cash position1 |
- | - | - | 786 | 288 | 50,6 | 465 | 1 920 |
| Leverage (Debt / EBITDA) |
0,36x | 0,22x | 0,36x | -0,54x | -0,10x | -0,02x | -0,15x | -0,59x |
| Free Cash Flow1 |
1 523 | 713 | -136 | 61,0 | 3 368 | 1 382 | 1 868 | 1 750 |
| ROE (Net Profit / Equities) |
14,7% | 22,2% | 20,5% | -8,97% | 29,2% | 29,8% | 28,3% | 24,2% |
| Shareholders' equity1 |
2 002 | 4 807 | 6 932 | 5 494 | 5 899 | 5 886 | 7 083 | 8 568 |
| ROA (Net Profit / Asset) |
0,63% | 2,26% | 3,04% | -1,03% | 3,51% | 5,25% | 6,28% | - |
| Assets1 |
46 900 | 47 198 | 46 726 | 48 037 | 49 067 | 33 383 | 31 915 | - |
| Book Value Per Share2 |
3,22 | 3,73 | 4,50 | 3,62 | 3,92 | 3,96 | 5,27 | 8,08 |
| Cash Flow per Share2 |
1,00 | 1,78 | 2,13 | 1,41 | 2,32 | 1,85 | 1,47 | 1,83 |
| Capex1 |
492 | 1 902 | 1 962 | 1 850 | 714 | 624 | 672 | 758 |
| Capex / Sales |
1,80% | 6,40% | 6,99% | 7,11% | 2,14% | 2,97% | 3,03% | 3,31% |
| Announcement Date |
01/30/2018 | 02/07/2019 | 02/07/2020 | 02/03/2021 | 02/08/2022 | - | - | - |
1 USD in Million 2 USD |
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CNH beats Q1 expectations, confident on navigating supply issues |
| 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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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