CNH Industrial N.V. (CNHI) Financials

CNHI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 46.4 billion 38.1 billion
2023-09-30 43.0 billion 34.9 billion
2023-06-30 42.7 billion 35.1 billion
2023-03-31 40.6 billion 33.1 billion

CNHI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.1 billion -319.0 million
2023-09-30 -92.0 million 131.0 million
2023-06-30 -403.0 million 188.0 million
2023-03-31 -898.0 million ?

CNHI Net Income

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DateNet Income
2023-12-31 616.0 million
2023-09-30 570.0 million
2023-06-30 710.0 million
2023-03-31 486.0 million

CNHI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 5.0 billion - 300.0 million
2023-09-30 3.0 billion - 241.0 million
2023-06-30 3.2 billion - 231.0 million
2023-03-31 3.2 billion - 220.0 million

CNHI Shares Outstanding

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DateShares Outstanding
2023-12-31 1.3 billion
2023-09-30 1.4 billion
2023-06-30 1.4 billion
2023-03-31 1.4 billion

CNHI Expenses

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DateCapexR&DG&AS&M
2023-12-31 410.0 million 275.0 million 478.0 million -
2023-09-30 324.0 million 266.0 million 462.0 million -
2023-06-30 264.0 million 269.0 million 485.0 million -
2023-03-31 197.0 million 231.0 million 438.0 million -

CNHI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 6.8 billion 4.7 billion
2023-09-30 6.0 billion 4.1 billion
2023-06-30 6.6 billion 4.5 billion
2023-03-31 5.3 billion 3.6 billion

CNHI

Price: $11.41

52 week price:
9.77
15.74

Dividend Yield: 0.04%

Forward Dividend Yield: 4.12%

Payout Ratio: 27.17%

Payout Ratio Range:
-51.15%
277.80%

Dividend Per Share: 0.47 USD

Earnings Per Share: 1.76 USD

P/E Ratio: 7.10

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 8.7 million

Ebitda: 398.0 million

Market Capitalization: 16.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 13.71%

DGR5: 11.78%

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