Last Price$10.40.0%
Market Cap$13.1B
5.2x
Industry median - 1.0x
5Y Historical average - 3.0x
(50.2x)
Industry median - 0.1x
5Y Historical average - (50.6x)
FCF to Interest
(0.3x)
Industry median - 0.7x
5Y Historical average - 1.5x
354.0%
Industry median - 65.0%
5Y Historical average - 413.0%
CNHI Health Rating
CNHI Health rating
6.0
CNHI Health rating performance
CNHI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CNHI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$13.1B | $24.4B | 6.0 | 6.3x | 5.2x | (50.2x) | (0.3x) | 2.8% | 354.0% | |
$169.6B | $31.5B | 5.9 | 1.4x | 0.8x | 3.6x | 17.2x | 0.5% | 197.0% | |
$135.7B | $4,996.0M | 4.3 | 1.8x | 1.2x | 1.1x | 1.4x | 0.9% | 56.8% | |
$57.8B | ($9,649.9M) | 4.6 | 1.7x | 1.4x | (3.3x) | (74.4x) | 0.0% | 0.0% | |
$7,651.2M | ($485.2M) | 4.9 | 1.3x | 0.5x | (1.6x) | 3.2x | 6.5% | 3.2% | |
$6,444.4M | $1,494.2M | 4.4 | 1.4x | 0.8x | (5.8x) | (2.7x) | 8.1% | 41.7% | |
$2,740.9M | ($384.0M) | 4.1 | 2.2x | 0.4x | (2.0x) | (135.0x) | 0.0% | 0.2% | |
$2,200.1M | ($182.3M) | 6.9 | 4.5x | 2.6x | (1.0x) | 9.0x | 10.4% | 1.5% | |
$1,692.4M | $132.5M | 5.4 | 1.9x | 0.5x | 1.5x | 3.2x | 7.6% | 38.3% | |
$1,432.7M | ($64.1M) | 6.6 | 3.9x | 2.4x | (1.0x) | 20.7x | 3.2% | 26.6% | |
$513.6M | $444.6M | 5.5 | 2.0x | 0.9x | 17.9x | 0.7x | 20.9% | 55.7% |
FAQ
What is the CNH Industrial N.V. (CNHI) quick ratio?
The CNH Industrial N.V. (CNHI) quick ratio is 5.2x, compared to the industry median of 1.0x and the 5-year historical average of 3.0x.
What is the CNH Industrial N.V. (CNHI) net debt to Free Cash Flow (FCF) ratio?
The CNH Industrial N.V. (CNHI) net debt to FCF ratio is (50.2x), compared to the industry median of 0.1x and the 5-year historical average of ((50.6x)).
What is CNH Industrial N.V. (CNHI) Free Cash Flow (FCF) to interest ratio?
CNH Industrial N.V. (CNHI) FCF to interest ratio is (0.3x), compared to the industry median of 0.7x and the 5-year historical average of 1.5x.
What is the CNH Industrial N.V. (CNHI) total debt to equity ratio?
The CNH Industrial N.V. (CNHI) total debt to equity ratio is 354.0%, compared to the industry median of 65.0% and the 5-year historical average of 413.0%.