NYSE: CNH - CNH Industrial N.V.

Yield per half year: +15.79%
Sector: Industrials

Reporting CNH Industrial N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	11.38	9.47	8.41	13.21	13.99	12.11	9.66	19.13	19.11	18.41
Выручка, млрд $			24.82	27.7	29.71	28.08	14.78	19.5	23.55	24.69	24.69
Чистая прибыль, млрд $			-0.252	0.272	1.07	1.42	-0.493	1.72	2.03	2.37	2.37
EV, млрд $						32.67	32.38	38.75	40.06	39.48	38.75
EBIT, млрд $			1.92	2.9	3.33	3.32	1.74	3.3	3.34	4.01	4.99
EBITDA, млрд $			3.18	4.25	4.67	4.54	2.91	3.84	3.88	4.58	5.55
Баланс стоимость, млрд $			4.44	4.22	5.04	6.08	4.91	6.78	6.93	8.11	8.11
FCF, млрд $			0.592	0.63	0.652	-0.136	4.68	3.16	-0.442	-0.288	-0.288
Операционный денежный поток, млрд $			2.73	2.87	2.55	1.83	5.53	4.08	0.557	0.907	0.907
Операционная прибыль, млрд $			1.92	2.9	3.33	3.32	1.84	3.29	4.36	4.95	4.99
Операционные расходы, млрд $			3.12	2.97	3.16	3	12.94	16.21	2.62	2.68	2.9
CAPEX, млрд $			2.13	2.24	1.9	1.96	0.846	0.921	0.999	1.2	1.2

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	19.5	20.71	21.17	19.37	16.31	19.6	22	19.03	18.71	14.89
Выручка, млрд $				6.11	5.88	6.95	5.34	6.57	5.99	6.79	4.82	5.49	4.65
Чистая прибыль, млрд $				0.548	0.556	0.592	0.482	0.706	0.567	0.616	0.401	0.433	0.306
EV, млрд $							40.8	40.21	38.05	38.56	40.09	37.31	39.72
EBIT, млрд $				1.12	1.17	1.27	1.09	1.36	1.01	0.937	0.787	0.866	0.738
EBITDA, млрд $				1.25	1.3	1.4	1.22	1.5	1.15	1.09	0.935	1.02	0.893
Баланс стоимость, млрд $				5.79	6.35	6.93	7.32	7.5	7.99	8.11	7.89	7.54	7.64
FCF, млрд $				-0.485	0.05	1.06	-0.898	-0.403	-0.092	1.11	-1.1	0.161	0.5
Операционный денежный поток, млрд $				-0.271	0.272	1.44	-0.701	-0.139	0.232	1.52	-0.894	0.379	0.791
Операционная прибыль, млрд $				1.12	1.17	1.27	1.06	1.36	1.19	1.35	0.989	1.1	0.877
Операционные расходы, млрд $				0.636	0.635	0.785	4.28	0.754	0.728	0.753	0.639	0.698	1.52
CAPEX, млрд $				0.214	0.222	0.386	0.197	0.264	0.324	0.41	0.202	0.218	0.291

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	5.85	6.2	5.8	5.77	8.79	5.04	5.13	4.32	5.05
Short Term Investments $				0.044	0.469	0.076	0.105	0.136	0.09
Long term investments $					0.921	0.333	0.385	0.563
Total Receivables $	19.29	20.29	19.57	19.84	18.96	15.57	19.73	24.76	24.76
Total Current Assets $	30.75	32.94	32.1	32.7	34.61	39.18	29.67	35.35	35.35
Активы, млрд $	45.55	48.3	46.1	47.35	48.72	49.42	39.38	46.35	46.35
Short Term Debt $	10.28		10.45	10.6	11.68	0.651	9.81	11.48	11.56
Long Term Debt $					26.05	20.9	22.96	15.85	15.85
Задолженность, млрд $	41.08	44.04	41	41.2	43.69	42.56	32.41	38.12	38.12
Чистый долг, млрд $	19.42	19.7	18.64	19.53	17.27	15.85	18.06	23.3	22.58
Долг, млрд $				25.3	37.73	21.55	23.19	27.63	27.41
Расходы на обслуживание долга $	1.02	0.884	0.786		0.66	0.549	0.734	1.35	1.35
Чист. проц. доходы, млрд $					-0.66	-0.549	-0.734	-1.35
Goodwill $	2.45	2.47	2.45	2.54	1.92	3.21	3.32	3.61
Амортизация, млрд $	1.26	1.35	1.34	1.22	1.17	0.536	0.535	0.564	0.564
Себестоимость, млрд $	19.78	21.83	23.23	21.76	21.48	14.1	16.58	16.84	16.81
Товарно материальные запасы $	5.61	6.45	6.73	7.08	6.02	4.22	4.81	5.55	5.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $			3.58	3.81	5.13	3.21	3.93	3.69	5.05	3.96	1.62	1.8
Short Term Investments $				0.146	0.105	0.079	0.102	0.098	0.09	0.072	0.094
Long term investments $						0.357	0.405	0.477	0.563
Total Receivables $			17.01	17.33	19.73	20.13	21.99	22.67	24.76	24.51	24.34	24.55
Total Current Assets $			26.06	26.5	29.67	30.38	32.33	32.8	35.35	34.65	32.94	32.93
Активы, млрд $			35.65	35.84	39.38	40.57	42.69	43.04	46.35	45.73	43.96	44.03
Short Term Debt $		0.192	0.227	0.215	9.81	0.22	0.231	0.241	2.52	0.318	0.297
Long Term Debt $						23.55	24.87	24.96	15.85	27.78	26.81	27.3
Задолженность, млрд $			29.81	29.44	32.41	33.12	35.06	34.93	38.12	37.71	36.3	36.26
Чистый долг, млрд $			17.46	17.32	18.06	20.34	21.18	21.51	22.58	24.14	24.46	25.8
Долг, млрд $						23.77	25.1	25.2	27.63	28.1	27.11	27.6
Расходы на обслуживание долга $			0.15	0.167	0.251	0.272	0.323	0.346	0.404	0.394	0.418	0.378
Чист. проц. доходы, млрд $						-0.272	-0.323	-0.346	-0.404
Goodwill $	3.29	3.22	3.26	3.23	3.32	3.51	3.49	3.49	3.61
Амортизация, млрд $			0.135	0.135	0.128	0.132	0.138	0.146	0.148	0.148	0.151	0.155
Себестоимость, млрд $			4.35	4.08	4.89	3.58	4.46	4.07	4.69	3.19	3.69	3.13
Товарно материальные запасы $			5.47	5.36	4.81	5.98	6.41	6.45	5.55	6.19	5.95	5.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1859	-0.1846	0.2162	0.7854	1.05	-0.3641	1.27	1.49	1.76		1.76
Цена акции ао		6.25	9.67	10.28	8.95	7.15	14.13	14.04	12.18	11.29	11.29
Число акций ао, млн	1362	1347	1367	1361	1354	1353.91	1356.08	1362	1350		1350
FCF/акцию		0.4395	0.4609	0.4791	-0.1004	3.46	2.33	-0.3245	-0.2133		-0.2133

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.4029	0.4103	0.435	0.3598	0.521	0.4197	0.4618	0.3148	0.3437	0.244
Цена акции ао	14.33	15.29	15.54	14.24	12.04	14.4	16.19	14.04	13.85	11.16
Число акций ао, млн	1361	1354.3	1362	1360	1355	1361	1359	1355	1351	1334
FCF/акцию				-0.3566	0.0369	0.7766	-0.6703	-0.2974	-0.0681	0.8283	-0.8603	0.1278	0.3987

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.67	6.44	21.18	23.38	-10.05	29.49	29.61	31.53			29.22	24.01
ROA, %	-0.5533	0.5632	2.32	3	-1.01	3.51	4.57	5.53			5.12	7.15
ROIC, %				4.56	-1.18	5.42	8.52	5.16				15.11
ROS, %		0.9821	3.59	5.06	-1.89	8.84	8.61	9.6	9.6	9.6	9.6	13.14
ROCE, %	42.91	68.08	65.28	53.95	34.56	48.15	13.94	13.89			60.54	27.99
Рентаб EBITDA, %	12.82	15.34	15.7	16.15	11.18	19.68	16.46	18.54			22.47	19.51
Чистая рентаб, %	-1.02	0.9821	3.59	5.06	-3.34	8.84	8.61	9.6			9.6	13.34
Operation Margin, %		10.46	11.2	11.83	6.67	16.93	18.5	20.03	20.19	20.19	20.19	15.72
Доходность FCF, %	7.04	4.77	4.66	-1.12	38.07	16.52	-2.31	-1.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			9.47	8.75	8.55	6.58	9.41	7.84	8.12	5.14	5.5	3.9	24.01
ROA, %			1.54	1.55	1.5	1.19	1.65	1.32	1.38	0.871	0.9656	0.6955	7.15
ROIC, %						1.55	3.79	1.71	1.74	1.12	2.96	0.8852	15.11
ROS, %			8.97	9.45	8.52	9.02	10.75	9.47	9.07	8.32	7.89	6.57	13.14
ROCE, %			19.15	18.21	18.16	14.63	17.8	3.04	2.73	2.2	2.42	2.03	27.99
Рентаб EBITDA, %			20.53	22.14	20.08	22.87	22.77	19.25	15.97	19.4	18.52	19.19	19.51
Чистая рентаб, %			8.97	9.45	8.52	9.02	10.75	9.47	9.07	8.32	7.89	6.57	13.34
Operation Margin, %			18.32	19.84	18.24	20.4	20.67	19.85	19.85	20.52	20.11	18.84	15.72
Доходность FCF, %	6.8	-5.03	-2.5	0.3066	5.39	-4.08	-2.12	-0.4918	7.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-33.39	48.58	13.1	8.52	-19.6	13.29	10.84	6.82			6.82	20.92
P/BV	1.89	3.13	2.77	1.99	3	3.34	3.15	1.96			1.96	6.04
P/S	0.3391	0.4771	0.4707	0.4314	1.02	1.17	0.9339	0.6551			0.6549	3.38
P/FCF		20.97	21.45	-89.08	2.63	6.05	-43.24	-63.92	0	0	0	29.56
E/P		0.0206	0.0764	0.1174	-0.051	0.0901	0.1062	0.1288	0	0	0	0.05
EV/EBITDA				7.2	12.98	9.08	10.33	8.63			6.98	5.43
EV/Ebit				9.84	160.57	15.64	11.99	9.84	7.77	7.77	7.77
EV/S				1.16	1.45	1.79	1.7	1.6	1.57	1.57	1.57	4.08
EV/FCF				-240.26	10.26	11.02	-90.63	-137.07	-134.56	-134.56	-134.56	36.52
Debt/EBITDA				5.58	12.96	5.62	5.98	6.04	4.94	4.94	4.94	0.08
Netdebt/Ebitda		4.64	4	4.31	5.8	3.97	4.66	5.09	4.07	4.07	4.07	0.24
Debt/Ratio				0.5344	0.7744	0.4361	0.5889	0.596	0.5914	0.5914	0.5914	0.32
Debt/Equity				4.16	7.69	3.18	3.35	3.4	0	0	0	6.12
Debt/Net Income				17.79	-76.53	12.51	11.43	11.65	11.56	11.56	11.56	3.35
Бета									1.85	2.61	2.61	-0.21
Индекс Альтмана									0.9273	0.9273	0.9273	3.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			35.35	29.33	33.11	42.44	8.16	7.07	6.82	7.29	6.62	8.14	20.92
P/BV			3.35	2.57	2.83	2.75	2.5	2.04	1.94	1.99	1.68	1.79	6.04
P/S			3.17	2.77	2.82	3.83	0.771	0.6682	0.6545	0.6896	0.5774	0.6552	3.38
P/FCF	14.7	-19.9	-39.94	326.16	18.54	-24.5	-47.21	-203.35	13.48				29.56
E/P	0.0146	0.0157	0.0283	0.0341	0.0302	0.0219	0.0371	0.0303	0.0414				0.05
EV/EBITDA						34.18	26.88	7.23	7.78	8.59	8.9	10.11	5.43
EV/Ebit								37.79	41.16	50.94	43.08	53.82
EV/S						7.82	6.12	6.35	5.68	8.32	6.8	8.53	4.08
EV/FCF						-46.51	-99.79	-413.59	34.9	-36.58	231.74	79.44	36.52
Debt/EBITDA						19.45	16.78	21.86	25.46	30.05	26.65	30.91	0.08
Netdebt/Ebitda			13.92	13.3	12.95	16.18	14.16	18.66	20.81	25.82	24.05	28.89	0.24
Debt/Ratio						0.586	0.588	0.5855	0.596	0.6145	0.6166	0.6268	0.32
Debt/Equity						3.25	3.35	3.16	3.4	3.56	3.6	3.61	6.12
Debt/Net Income						49.32	35.55	44.44	44.85	70.07	62.6	90.2	3.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.201	0.168	0.243	0.008	0.188	0.423	0.538	-0.538
Дивиденд	0.1465	0.1193	0.171	0.2018	0.18	0.1323	0.302	0.396	0.47	0.47
Див доход, ао, %	1.96	1.07	2.03	2.16	2.03	0.9088	2.13	2.79	4.45	4.45	1.88
Дивиденды / прибыль, %	-79.76	61.76	22.75	19.9	1.62	10.91	20.85	22.69		22.69	40.62

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.414	0.001	0.007	0.001	0.528	0.002	0.007	0.001	0.593	0.006
Дивиденд	0.2761	0.2152	0.1465	0.1193	0.171	0.2018	0.18	0.1323	0.3021				0.3969
Див доход, ао, %	2.9	2.81	2.38	1.27	1.65	2.32	3.26	0.9284	2.12				2.83						1.88
Дивиденды / прибыль, %									75.55	0.1799	1.18	0.2075	74.79	0.3527	1.14	0.2494	136.95	1.96	40.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	11.83	0.7642	12.54	14.19	16.25

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	16.81	13.8	16.33	15.77	15.86

	CAGR 5