Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.8B
Gross Profit 6.5B 32.70%
Operating Income 3.8B 19.41%
Net Income 1.3B 6.35%
EPS (Diluted) $0.99

Balance Sheet Metrics

Total Assets 42.9B
Total Liabilities 35.2B
Shareholders Equity 7.8B
Debt to Equity 4.53

Cash Flow Metrics

Revenue & Profitability Trend

CNH Industrial N.V Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 19.8B 24.7B 23.6B 19.5B 14.8B
Cost of Goods Sold 13.4B 16.8B 16.8B 14.1B 11.2B
Gross Profit 6.5B 7.8B 6.8B 5.4B 3.6B
Operating Expenses 2.6B 2.9B 2.6B 2.1B 1.8B
Operating Income 3.8B 4.9B 4.1B 3.3B 1.8B
Pre-tax Income 1.5B 2.7B 2.7B 1.9B -179.0M
Income Tax 336.0M 594.0M 747.0M 229.0M 85.0M
Net Income 1.3B 2.4B 2.0B 1.8B -438.0M
EPS (Diluted) $0.99 $1.76 $1.49 $1.27 -$0.36

Income Statement Trend

CNH Industrial N.V Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 32.0B 35.4B 29.7B 39.2B 34.6B
Non-Current Assets 10.9B 11.0B 9.7B 10.2B 14.1B
Total Assets 42.9B 46.4B 39.4B 49.4B 48.7B
Liabilities
Current Liabilities 14.8B 17.5B 5.6B 17.7B 9.7B
Non-Current Liabilities 20.4B 20.7B 26.8B 24.8B 33.9B
Total Liabilities 35.2B 38.1B 32.4B 42.6B 43.7B
Equity
Total Shareholders Equity 7.8B 8.2B 7.0B 6.9B 5.0B

Balance Sheet Composition

CNH Industrial N.V Cash Flow Statement

No cash flow data available.

CNH Industrial N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.99
Forward P/E 10.93
Price to Book 2.04
Price to Sales 0.85
PEG Ratio 10.93

Profitability Ratios

Profit Margin 5.35%
Operating Margin 4.83%
Return on Equity 12.80%
Return on Assets 2.03%

Financial Health

Current Ratio 5.08
Debt to Equity 331.17
Beta 1.58

Per Share Data

EPS (TTM) $0.80
Book Value per Share $6.27
Revenue per Share $15.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cnh 16.0B 15.99 2.04 12.80% 5.35% 331.17
Caterpillar 169.6B 17.58 9.40 55.65% 15.71% 213.55
Deere & Company 139.2B 24.83 5.73 23.91% 12.45% 275.28
Paccar 48.2B 13.92 2.67 19.90% 10.73% 87.16
AGCO 7.5B 45.71 1.97 -14.55% -5.40% 76.10
Oshkosh 7.0B 11.61 1.66 15.24% 5.85% 34.90

Financial data is updated regularly. All figures are in the company's reporting currency.