CNH Industrial Financials

0QGU Stock   12.37  0.06  0.48%   
You can use fundamental analysis to find out if CNH Industrial NV is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect eighteen available fundamental indicators for CNH Industrial NV, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of CNH Industrial to be traded at 12.25 in 90 days. Key indicators impacting CNH Industrial's financial strength include:
Operating Margin
0.063
Profit Margin
0.0628
Payout Ratio
0.4545
Return On Equity
0.1574
  
Understanding current and past CNH Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNH Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in CNH Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CNH Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CNH Industrial NV. Check CNH Industrial's Beneish M Score to see the likelihood of CNH Industrial's management manipulating its earnings.

CNH Industrial Stock Summary

CNH Industrial competes with Ebro Foods, GreenX Metals, Take Two, Cars, and AMG Advanced. CNH Industrial is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINNL0010545661
Business AddressCranes Farm Road,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cnh.com
Phone44 20 7925 1964
You should never invest in CNH Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CNH Stock, because this is throwing your money away. Analyzing the key information contained in CNH Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CNH Industrial Key Financial Ratios

There are many critical financial ratios that CNH Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CNH Industrial NV reports annually and quarterly.

CNH Industrial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Retained Earnings3.8B3.3B4.8B7.9B7.1B4.4B
Other Assets3.0B3.0B1.9B1.4B1.6B2.2B
Net Receivables416M506M192M406M365.4M347.2M
Inventory6.9B6.0B4.2B4.8B4.3B4.6B
Other Current Assets149M182M13.8B242M278.3M264.4M
Total Current Assets32.8B35.2B39.4B29.9B34.3B37.2B
Other Current Liab1.7B1.7B13.2B1.1B1.3B1.2B
Other Liab6.6B7.0B2.6B1.8B1.7B1.6B
Net Tangible Assets2.7B2.2B2.4B2.5B2.8B2.5B
Accounts Payable5.6B6.4B3.5B3.7B3.3B4.0B

CNH Industrial Key Income Statement Accounts

202020212022202320242025 (projected)
Net Income Applicable To Common Shares1.4B(493M)1.7B2.0B2.3B2.5B
Other Operating Expenses924M732M75M47M42.3M40.2M
Ebit1.5B496M2.1B2.9B3.3B1.9B
Income Tax Expense(271M)85M229M747M859.1M902.0M

CNH Industrial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(30M)3.9B(2.8B)(716M)(644.4M)(612.2M)
Depreciation1.1B965M296M328M295.2M280.4M
Dividends Paid235M275M188M423M486.5M264.6M
Capital Expenditures1.9B2.0B846M921M999M0.0
Net Income(493M)1.7B2.0B2.4B2.7B2.9B
Change To Inventory440M1.2B(555M)(151M)(135.9M)(129.1M)
Net Borrowings546M1.1B(1.2B)2.5B2.9B3.1B
Change To Netincome250M2.7B1.1B95M109.3M103.8M

CNH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CNH Industrial's current stock value. Our valuation model uses many indicators to compare CNH Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNH Industrial competition to find correlations between indicators driving CNH Industrial's intrinsic value. More Info.
CNH Industrial NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNH Industrial NV is roughly  6.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNH Industrial's earnings, one of the primary drivers of an investment's value.

CNH Industrial NV Systematic Risk

CNH Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNH Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CNH Industrial NV correlated with the market. If Beta is less than 0 CNH Industrial generally moves in the opposite direction as compared to the market. If CNH Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNH Industrial NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNH Industrial is generally in the same direction as the market. If Beta > 1 CNH Industrial moves generally in the same direction as, but more than the movement of the benchmark.

CNH Industrial NV Total Assets Over Time

CNH Industrial Thematic Clasifications

CNH Industrial NV is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
Heavy MetalsView
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas

CNH Industrial March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CNH Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNH Industrial NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNH Industrial NV based on widely used predictive technical indicators. In general, we focus on analyzing CNH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNH Industrial's daily price indicators and compare them against related drivers.

Additional Tools for CNH Stock Analysis

When running CNH Industrial's 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 the 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.