CNH Industrial N.V. (CNHI)
Last Price$10.40.0%
Market Cap$13.1B
CNHI Rating
CNHI Quality rating performance
CNHI Intrinsic Value
Key Highlights:
As of Jun 14, 2024 CNHI Relative Value is $11.2, which is undervalued by 7.2%, compared to current share price of $10.4.
As of Jun 14, 2024 CNHI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $10.4.
CNHI Share Price History
1W 0.9%
1M (11.6%)
6M (7.8%)
YTD (11.0%)
1Y (24.5%)
3Y (24.1%)
5Y 39.2%
10Y 38.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CNHI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$13.1B
$37.4B
$24.2B
($486.0M)
Shares Outstanding
1,260M
Employees
N/A
Growth (CAGR)
(3.8%)
(0.7%)
16.09%
85.7%
(15.0%)
(15.63%)
Profitability
32.1%
13.4%
3.0%
(2.0%)
(21.2%)
Intrinsic Value
$11.1 (6.8% undervalued)
N/A
$11.1
($5.6)
($12.9)
N/A
Valuation (LTM)
Return on Capital
Financial Health
$3,959.0M
$24.4B
(50.2x)
2.2x
354.0%
Dividends
23.5%
4.1%
(110.7%)
May 13, 2024
Earnings
May 02, 2025
BEAT by 10.4%
BEAT by 21.2%
(15.4%)
8 Beat & 2 Miss
CNHI Stock Financials
CNHI Income Statement Metrics
Annual
Quarterly
LTM
CNHI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$907.0M +62.8% YoY
Capital Expenditure (CAPEX)
($1,195.0M) +19.6% YoY
Free Cash Flow (FCF)
($288.0M) -34.8% YoY
CNHI Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$24.7B 4.9% YoY
Cost of revenue
$16.8B 0.0% YoY
Pre-tax income
$2,703.0M 0.8% YoY
10.9% margin
CNHI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$46.4B
Current assets ($35.4B, 76.3% of total)
$5,045.0M (10.9%)
$24.8B (53.4%)
Other current assets
$5,545.0M (12.0%)
Non-current assets ($11.0B, 23.7% of total)
$699.0M (1.5%)
$3,330.0M (7.2%)
$1,292.0M (2.8%)
Other non-current assets
$5,678.0M (12.3%)
Financial position
$22.4B
Cash & Short-term
Investments
Total Debt
CNHI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CNHI Earnings Surprises
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CNHI Dividends
CNHI Dividend Yield
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CNHI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CNHI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$13.1B | 6.0 | $11.1 6.8% undervalued | (24.5%) | $24.2B | ($486.0M) | (0.3%) | (2.0%) | 32.1% | 7.8% | 354.0% | |
$164.8B | 7.1 | $234.3 29.4% overvalued | (0.8%) | $64.8B | $8,820.0M | (3.4%) | 13.6% | 36.1% | 22.7% | 197.0% | |
$129.4B | 6.1 | $417.9 10.3% overvalued | 29.8% | $45.7B | $4,669.0M | (24.1%) | 10.2% | 36.9% | 8.8% | 56.8% | |
$56.5B | 6.4 | $115.9 10.4% undervalued | (3.0%) | $33.1B | $2,895.3M | (5.7%) | 8.7% | 18.3% | 57.4% | 0.0% | |
$7,016.4M | 4.4 | $89.4 1.6% overvalued | (14.1%) | $11.7B | $296.6M | (19.1%) | 2.5% | 24.5% | 4.6% | 3.2% | |
$6,606.2M | 5.4 | $199.9 105.1% undervalued | (11.9%) | $10.4B | ($255.7M) | 15.8% | (2.5%) | 18.3% | 12.1% | 41.7% | |
$2,674.7M | 5.6 | $68.2 78.1% undervalued | (32.2%) | $5,127.2M | $189.0M | (0.5%) | 3.7% | 20.9% | 31.1% | 0.2% | |
$2,090.1M | 6.5 | $121.3 31.1% overvalued | (13.6%) | $1,628.5M | $184.6M | (3.6%) | 11.3% | 24.8% | 11.5% | 1.5% | |
$1,536.9M | 5.4 | $34.1 21.3% undervalued | 34.9% | $2,380.2M | $25.8M | (9.8%) | 1.1% | 12.5% | 0.2% | 27.1% | |
$1,421.9M | 6.6 | $102.2 20.4% overvalued | 7.5% | $612.0M | $64.3M | (7.2%) | 10.5% | 31.2% | 13.8% | 26.6% | |
$476.1M | 5.1 | $34.2 110.8% undervalued | (60.8%) | $981.6M | $24.9M | (2.0%) | 2.5% | 33.1% | 4.9% | 55.7% |
FAQ
What is CNH Industrial N.V. (CNHI) stock rating?
As of today, CNH Industrial N.V. has a stock rating of N/A (out of 10), which is considered Great.
is CNH Industrial N.V. (CNHI) a good stock to buy?
As of today, CNH Industrial N.V. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.