CNH Industrial N.V. (CNHI) Financials
CNHI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
CNHI Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.04%
Forward Dividend Yield: 4.12%
Payout Ratio: 27.17%
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 millionMarket Capitalization: 16.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 13.71%
DGR5: 11.78%