Market cap
$14,398 Mln
Revenue (TTM)
$24,164 Mln
P/E Ratio
6.7
P/B Ratio
1.9
Div. Yield
4.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -29.05 | -9.79 | -0.35 | -4.83 | -3.99 |
| EBIT | -25.86 | 10.01 | 19.81 | 63.25 | 16.34 |
| Net Profit | -34.96 | -16.32 | 5.26 | 75.92 | 11.75 |
| EPS | -31.84 | -11.25 | 7.13 | 303.34 | 16.36 |
| Book Value | -- | -- | 19.51 | 18.55 | 10.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 13.19 | 8.25 | 18.62 | 20.19 | 14.90 |
| Net Margin
| -- | -- | 9.48 | -- | -- |
| Return on equity
| 30.09 | 21.50 | 28.60 | 31.53 | 29.54 |
| Return on Capital
| 6.51 | 4.45 | -- | 7.23 | 6.71 |
| Return on Assets
| 4.54 | 3.14 | 4.53 | 5.53 | 4.57 |
| Debt to Equity (x)
| -- | -- | 3.52 | 3.40 | 3.31 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
--
|
7.23
|
6.71
|
5.59
|
-1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
28.60
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
28.60
|
31.53
|
29.54
|
29.21
|
-8.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.53
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
4.53
|
5.53
|
4.57
|
3.51
|
-0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
18.62
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
18.62
|
20.19
|
14.90
|
4.49
|
-1.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
9.48
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
9.48
|
9.60
|
8.62
|
5.15
|
-1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.35
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
-0.35
|
0.05
|
-0.30
|
0.28
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
19.81
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
19.81
|
42.02
|
133.69
|
511.51
|
-142.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
5.26
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
5.26
|
16.86
|
17.76
|
478.68
|
-132.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
7.13
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
7.13
|
0.19
|
0.19
|
4.77
|
-1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
13.78
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
13.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.52
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
3.52
|
3.40
|
3.31
|
3.49
|
5.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
0.04
|
1.43
|
1.42
|
0.01
|
2.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.30
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
6.30
|
2.02
|
3.38
|
2.03
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
5.17
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
5.17
|
1.70
|
2.87
|
1.65
|
1.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.69
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
2.69
|
3.81
|
4.78
|
2.52
|
-0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
101.41
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
101.41
|
100.28
|
93.23
|
72.38
|
90.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.48
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
0.48
|
0.58
|
0.53
|
0.68
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
--
|
345.50
|
357.88
|
260.41
|
333.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
--
|
112.54
|
130.82
|
93.19
|
112.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
--
|
81.06
|
115.23
|
93.27
|
102.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
--
|
376.99
|
373.47
|
260.34
|
342.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.66
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
6.66
|
6.85
|
10.77
|
15.48
|
-38.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.94
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
1.94
|
2.00
|
3.16
|
3.92
|
3.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
4.22
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
4.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
8.46
|
6.98
|
11.49
|
16.73
|
42.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14,398
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
CNH Industrial N.V. - ADR
|
14,398
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|