CNH Industrial Financial Statements From 2010 to 2022

CNHI
 Stock
  

USD 11.59  0.26  2.19%   

CNH Industrial financial statements provide useful quarterly and yearly information to potential CNH Industrial NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNH Industrial financial statements helps investors assess CNH Industrial's valuation, profitability, and current liquidity needs.
We have found eighty-four available fundamental signals for CNH Industrial NV, which can be analyzed and compared to other ratios and to its rivals. Please verify all of CNH Industrial NV prevailing fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself for few more years.
CNH Industrial Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 49.36 Billion. The current Free Cash Flow is estimated to increase to about 2.2 B, while Average Assets are projected to decrease to roughly 46.3 B.
  
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Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH Industrial main balance sheet or income statement drivers, such as Consolidated Income of 1.9 B, Cost of Revenue of 23.5 B or Earning Before Interest and Taxes EBIT of 2.2 B, as well as many exotic indicators such as Asset Turnover of 0.62, Book Value per Share of 3.78 or Debt to Equity Ratio of 6.91. CNH Industrial financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules. It can also supplement various CNH Industrial Technical models. Continue to the analysis of CNH Industrial Correlation against competitors.

CNH Industrial Revenues

30.17 Billion

Share

CNH Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.8 B49.4 B49.4 B
Decreasing
Slightly volatile
Cash and Equivalents6.9 B5.8 B6.6 B
Decreasing
Very volatile
Investments16.8 B15.9 B19.7 B
Decreasing
Slightly volatile
Investments Current17.9 B17.8 B19.7 B
Decreasing
Slightly volatile
Investments Non Current53.7 M54 M58.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net4.8 B3.2 BB
Decreasing
Slightly volatile
Inventory4.9 B4.2 B6.2 B
Decreasing
Slightly volatile
Tax Assets432.1 M421 M1.4 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables197.1 M192 M922.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables4.6 BB5.9 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.9 B4.4 B3.9 B
Decreasing
Stable
Total Liabilities40.8 B42.6 B43.7 B
Decreasing
Slightly volatile
Shareholders Equity6.6 B6.8 B5.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.1 B4.8 B2.6 B
Increasing
Slightly volatile
Current Assets32.3 B32.6 B35.5 B
Decreasing
Slightly volatile
Assets Non Current13.2 B12.9 B14.9 B
Decreasing
Slightly volatile
Tax Liabilities128.3 M125 M363.4 M
Decreasing
Slightly volatile
Total Debt22 B20.9 B26 B
Decreasing
Slightly volatile
Shareholders Equity USD6.6 B6.8 B5.5 B
Increasing
Slightly volatile
Cash and Equivalents USD6.9 B5.8 B6.6 B
Decreasing
Very volatile
Total Debt USD22 B20.9 B26 B
Decreasing
Slightly volatile

CNH Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues30.2 B33.4 B30.2 B
Decreasing
Slightly volatile
Cost of Revenue23.5 B26 B23.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.4 B2.6 B
Decreasing
Slightly volatile
Research and Development Expense1.1 B1.2 BB
Increasing
Very volatile
Operating Expenses4.5 B4.9 B4.6 B
Decreasing
Stable
Interest Expense734.9 M596 MB
Decreasing
Slightly volatile
Income Tax Expense329.5 M342 M376 M
Decreasing
Slightly volatile
Consolidated Income1.9 B1.8 B749.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests39.9 M37 M51.4 M
Decreasing
Slightly volatile
Net Income1.9 B1.7 B697.9 M
Increasing
Slightly volatile
Net Income Common Stock1.9 B1.7 B697.9 M
Increasing
Slightly volatile
Weighted Average Shares1.7 B1.7 B1.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.2 B2.7 BB
Decreasing
Slightly volatile
Revenues USD30.2 B33.4 B30.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD1.9 B1.7 B697.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.2 B2.7 BB
Decreasing
Slightly volatile
Gross Profit6.7 B7.5 B6.6 B
Decreasing
Slightly volatile
Operating Income2.2 B2.6 BB
Decreasing
Slightly volatile

CNH Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(1 B)(982 M)(332.2 M)
Decreasing
Very volatile
Net Cash Flow from Financing(1.5 B)(1.4 B)302.5 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.3 B)(1.2 B)1.6 B
Decreasing
Slightly volatile
Net Cash Flow from Operations3.6 B4.1 B2.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (413.6 M)(403 M)(167 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.8 B)(2.8 B)110 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.3 B1.1 B1.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.371.270.526
Increasing
Slightly volatile
Earnings per Diluted Share1.371.270.5253
Increasing
Slightly volatile
Earnings per Basic Share USD1.371.270.526
Increasing
Slightly volatile
Dividends per Basic Common Share0.140.1320.2056
Decreasing
Slightly volatile
Return on Average Equity0.290.2650.1168
Increasing
Stable
Return on Average Assets0.03780.0350.0141
Increasing
Slightly volatile
Return on Invested Capital0.03560.0440.0306
Decreasing
Stable
Gross Margin0.210.2240.216
Decreasing
Stable
Profit Margin0.05610.0520.0217
Increasing
Slightly volatile
EBITDA Margin0.10.1140.1042
Decreasing
Stable
Return on Sales0.0690.080.0652
Decreasing
Slightly volatile
Asset Turnover0.620.6860.612
Decreasing
Stable
Payout Ratio0.130.1040.2885
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.2812.95814.1652
Increasing
Slightly volatile
Enterprise Value over EBIT19.519.041.6538
Increasing
Slightly volatile
Price to Earnings Ratio12.5315.29913.1639
Decreasing
Stable
Sales per Share17.219.37616.892
Decreasing
Stable
Price to Sales Ratio0.921.0030.6799
Increasing
Slightly volatile
Price to Book Value4.774.9463.9256
Increasing
Stable
Debt to Equity Ratio6.916.288.3563
Decreasing
Slightly volatile
Dividend Yield0.00720.0070.0224
Decreasing
Slightly volatile
Free Cash Flow per Share1.291.1980.2744
Increasing
Slightly volatile
Book Value per Share3.783.9292.9031
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.526.08325.4221
Decreasing
Very volatile

CNH Industrial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.2 B2.1 B1.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.3 B3.8 B3.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.3 B3.8 B3.2 B
Decreasing
Slightly volatile
Market Capitalization29.1 B33.5 B20.7 B
Increasing
Slightly volatile
Enterprise Value49.4 B49.4 B42.3 B
Increasing
Very volatile
Invested Capital59.1 B60.1 B65 B
Decreasing
Slightly volatile
Average Equity6.9 B6.5 BB
Increasing
Slightly volatile
Average Assets46.3 B48.7 B49 B
Decreasing
Slightly volatile
Invested Capital Average59.8 B60.9 B65.7 B
Decreasing
Slightly volatile
Tangible Asset Value42.9 B45 B45.5 B
Decreasing
Slightly volatile
Free Cash Flow2.2 B2.1 B711.9 M
Increasing
Slightly volatile

CNH Industrial Fundamental Market Drivers

Forward Price Earnings8.35
Short Percent Of Float1.30%
Average Daily Volume Last 10 Day4.96M
Shares Short Prior Month11.68M
Average Daily Volume In Three Month4.45M
Date Short Interest29th of April 2022
Fifty Day Average14.14
Two Hundred Day Average15.92

CNH Industrial Upcoming Events

Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About CNH Industrial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CNH Industrial income statement, its balance sheet, and the statement of cash flows. CNH Industrial investors use historical funamental indicators, such as CNH Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNH Industrial investors may use each financial statement separately, they are all related. The changes in CNH Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNH Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CNH Industrial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CNH Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue26 B23.5 B
Revenues33.4 B30.2 B
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. The company was founded in 1842 and is headquratered in London, the United Kingdom. CNH Industrial operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 71895 people.

CNH Industrial Investors Sentiment

The influence of CNH Industrial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CNH Industrial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

CNH Industrial Implied Volatility

    
  41.11  
CNH Industrial's implied volatility exposes the market's sentiment of CNH Industrial NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CNH Industrial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CNH Industrial stock will not fluctuate a lot when CNH Industrial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CNH Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CNH Industrial's short interest history, or implied volatility extrapolated from CNH Industrial options trading.

Current Sentiment - CNHI

CNH Industrial NV Investor Sentiment

Most of Macroaxis users are currently bullish on CNH Industrial NV. What is your opinion about investing in CNH Industrial NV? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with CNH Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNH Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNH Industrial will appreciate offsetting losses from the drop in the long position's value.

CNH Industrial Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to CNH Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNH Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNH Industrial NV to buy it.
The correlation of CNH Industrial is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNH Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of CNH Industrial Correlation against competitors. Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running CNH Industrial NV price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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Is CNH Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH Industrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.2
Market Capitalization
20 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0378
Return On Equity
0.31
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine CNH Industrial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.