S&P ASX All Technology

US Dollar vs AUD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NYSE
CNH Industrial NV (CNHI)
CNH Industrial NV (CNHI) Financials

CNHI CNH Industrial NV

11.90

0.32 (2.76%)

After Hours

Last Updated: 06:21:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.769	0.933	2.752	1.787	-1.504	3.369	4.094	5.487
Return on Equity (%)	-5.386	6.825	19.109	11.399	-10.275	22.597	23.359	30.129
Return on Invested Capital (%)	23.935	7.939	5.172	6.214	2.005	9.265	8.078	26.272
Operating Margin (%)	3.095	5.249	8.619	5.82	-0.169	7.324	12.022	16.397
Net Profit Margin (%)	-1.473	1.646	4.6	3.119	-2.886	5.116	7.954	9.604
Book Value Per Share	0.771	0.819	1.346	1.595	1.306	2.226	1.626	2.231
Earnings Per Share	-0.254	0.313	0.932	0.595	-0.515	1.167	1.272	1.615
Cash Per Share	2.815	3.261	2.926	2.853	5.156	3.982	3.495	2.945
Working Capital Per Share	14.644	15.978	15.407	16.112	16.788	24.462	17.167	-1.389
Operating Profit Per Share	4.005	4.371	5.453	4.751	3.42	5.319	4.006	5.732
EBIT Per Share	-0.019	0.519	1.304	0.823	-0.515	1.455	1.795	1.842
EBITDA Per Share	-0.019	0.519	1.304	0.823	-0.515	1.455	1.795	1.842
Free Cash Flow Per Share	-0.62	-0.121	0.558	0.224	-0.956	0.521	1.314	1.67

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.925	3.057	2.995	3.181	3.08	7.102	5.449	0.945
Quick Ratio	0.581	0.587	0.547	0.57	0.861	1.026	0.935	0.138
Inventory Turnover (Days)	82.603	84.279	82.474	92.018	84.283	46.092	75.385	81.983
Shares Outstanding	1.36B	1.36B	1.36B	1.36B	1.35B	1.36B	1.36B	1.36B

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	10.308	N/A	N/A	N/A	13.014	N/A	N/A
Net Profit Margin (%)	N/A	6.146	N/A	N/A	N/A	8.789	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	4.634	N/A	N/A	N/A	5.351	N/A	N/A
Quick Ratio	N/A	0.707	N/A	N/A	N/A	0.702	N/A	N/A
Inventory Turnover (Days)	N/A	429.467	N/A	N/A	N/A	412.707	N/A	N/A

Key Stats and Ratios

Market Cap	14.96B
Price to Earnings Ratio	6.31
Price to Sales Ratio	0.68
Price to Cash Ratio	3.46
Price to Book Ratio	1.83
Dividend Yield	-

Share Statistics

Shares Outstanding	1.26B
Average Volume (1 week)	11.07M
Average Volume (1 Month)	11.79M
52 Week Change	-17.13%
52 Week High	15.74
52 Week Low	9.77

More Ratios Coming Soon!

CNH Industrial NV

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions