Last Price$10.40.0%
Market Cap$13.1B
LTM FCF to Net Income
(21.2%)
5Y avg
726.9%
Agricultural - Machinery industry
median
69.6%
Stock quality & Intrinsic value
6/10
0.1% undervalued
CNH Industrial N.V. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 29.9% | (158.9%) | 37.1% | (304.4%) | 110.9% | 10.4% | (70.3%) | 59.3% | (9.4%) | (840.0%) | 116.4% | (21.7%) | (12.1%) |
Overvalued or undervalued?
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CNH Industrial N.V. (CNHI) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
CNH Industrial N.V.CNHI
(21.2%)
4.9%
18.7%
9.6%
Median Peer Set
78.4%
(3.5%)
(6.2%)
9.5%
Columbus McKinnon CorporationCMCO
265.8%
8.3%
(4.1%)
4.6%
Alamo Group Inc.ALG
159.2%
(3.6%)
(15.1%)
7.1%
REV Group, Inc.REVG
94.5%
(9.8%)
513.0%
10.8%
Lindsay CorporationLNN
94.0%
(9.9%)
(8.2%)
10.9%
Caterpillar Inc.CAT
81.7%
(3.4%)
9.5%
16.7%
Deere & CompanyDE
75.1%
(26.9%)
(26.1%)
15.9%
PACCAR IncPCAR
69.6%
(10.1%)
(9.8%)
13.2%
Terex CorporationTEX
56.4%
(0.5%)
(34.7%)
6.5%
Oshkosh CorporationOSK
(37.5%)
16.5%
245.3%
6.2%
AGCO CorporationAGCO
(61.3%)
13.9%
31.4%
8.1%
CNHI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 33,480.0 0.0% | 32,801.0 (2.0%) | 35,596.1 8.5% | 32,555.0 (8.5%) | 25,912.0 (20.4%) | 24,872.0 (4.0%) | 27,361.0 10.0% | 29,706.0 8.6% | 28,079.0 (5.5%) | 26,032.0 (7.3%) | 33,428.0 28.4% | 23,551.0 (29.5%) | 24,694.0 4.9% |
| Cost of Goods Sold (COGS) | 26,270.0 | 25,569.0 | 28,856.1 | 25,534.0 | 20,357.0 | 19,539.0 | 21,621.0 | 22,958.0 | 21,832.0 | 21,327.0 | 25,951.0 | 16,797.0 | 16,805.0 |
% margin | 7,210.0 21.5% | 7,232.0 22.0% | 6,740.0 18.9% | 7,021.0 21.6% | 5,555.0 21.4% | 5,333.0 21.4% | 5,740.0 21.0% | 6,748.0 22.7% | 6,247.0 22.2% | 4,705.0 18.1% | 7,477.0 22.4% | 6,754.0 28.7% | 7,889.0 31.9% |
| Operating Expenses | 4,240.0 | 4,165.0 | 3,999.0 | 4,031.0 | 3,173.0 | 3,122.0 | 3,287.0 | 3,412.0 | 3,246.0 | 3,087.0 | 3,679.0 | 2,618.0 | 2,904.0 |
| Research & Development Expenses (R&D) | 1,026.0 | 1,129.0 | 828.5 | 1,106.0 | 856.0 | 860.0 | 957.0 | 1,061.0 | 1,030.0 | 932.0 | 1,236.0 | 866.0 | 1,041.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,214.0 | 3,036.0 | 3,079.3 | 2,925.0 | 2,317.0 | 2,262.0 | 2,330.0 | 2,351.0 | 2,216.0 | 2,155.0 | 2,443.0 | 1,752.0 | 1,863.0 |
% margin | 2,970.0 8.9% | 3,067.0 9.4% | 2,579.5 7.2% | 2,990.0 9.2% | 2,382.0 9.2% | 2,211.0 8.9% | 2,453.0 9.0% | 3,336.0 11.2% | 862.0 3.1% | (365.0) (1.4%) | 1,502.0 4.5% | 4,136.0 17.6% | 4,985.0 20.2% |
| Interest Income | 0.0 | 0.0 | 56.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.0 | 175.0 | 140.0 | 133.0 | 0.0 |
| Interest Expense | 1,324.0 | 1,209.0 | 696.0 | 1,318.0 | 1,106.0 | 1,028.0 | 942.0 | 812.0 | 798.0 | 678.0 | 596.0 | 734.0 | 1,309.0 |
| Pre-tax Income | 1,180.0 | 1,347.0 | 2,081.0 | 1,089.0 | 567.0 | (9.0) | 680.0 | 1,466.0 | 1,170.0 | (505.0) | 1,980.0 | 2,682.0 | 2,703.0 |
% effective tax rate | 652.0 55.3% | 564.0 41.9% | 814.7 39.2% | 467.0 42.9% | 360.0 63.5% | 298.0 (3,311.1%) | 455.0 66.9% | 417.0 28.4% | (271.0) (23.2%) | (50.0) 9.9% | 342.0 17.3% | 747.0 27.9% | 594.0 22.0% |
% margin | 545.0 1.6% | 756.0 2.3% | 1,089.5 3.1% | 710.0 2.2% | 253.0 1.0% | (252.0) (1.0%) | 295.0 1.1% | 1,068.0 3.6% | 1,422.0 5.1% | (455.0) (1.7%) | 1,723.0 5.2% | 2,029.0 8.6% | 2,371.0 9.6% |
| EPS | 0.45 | 0.62 | 0.87 | 0.52 | 0.19 | (0.18) | 0.20 | 0.79 | 1.05 | (0.34) | 1.27 | 1.50 | 1.78 |
| Diluted EPS | 0.45 | 0.62 | 0.87 | 0.52 | 0.19 | (0.18) | 0.20 | 0.78 | 1.05 | (0.34) | 1.27 | 1.49 | 1.76 |
% margin | 3,658.0 10.9% | 3,826.0 11.7% | 3,974.2 11.2% | 2,591.0 8.0% | 1,757.0 6.8% | 1,063.0 4.3% | 1,715.0 6.3% | 2,339.0 7.9% | 2,077.0 7.4% | 807.0 3.1% | 2,650.0 7.9% | 3,447.0 14.6% | 5,549.0 22.5% |
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FAQ
1) What is CNH Industrial N.V.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (21.2%), based on the financial report for Mar 31, 2024 (Q1’2024). The average annual FCF to Net Income for CNH Industrial N.V. have been 1,017.3% over the past three years, and 763.2% over the past five years.
2) Is CNH Industrial N.V.'s FCF to Net Income Good?
As of today, CNH Industrial N.V.'s FCF to Net Income is (21.2%), which is lower than industry median of 69.6%. It indicates that CNH Industrial N.V.'s FCF to Net Income is Bad.