CNH Industrial N.V. (CNHI) Financials
CNHI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2024 | 45.7 billion | 37.7 billion |
Dec. 31, 2023 | 46.4 billion | 38.1 billion |
Sept. 30, 2023 | 43.0 billion | 34.9 billion |
June 30, 2023 | 42.7 billion | 35.1 billion |
CNHI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2024 | -1.1 billion | ? |
Dec. 31, 2023 | 1.1 billion | 99.0 million |
Sept. 30, 2023 | -92.0 million | 131.0 million |
June 30, 2023 | -403.0 million | 188.0 million |
CNHI Net Income
Date | Net Income |
---|---|
March 31, 2024 | 401.0 million |
Dec. 31, 2023 | 616.0 million |
Sept. 30, 2023 | 570.0 million |
June 30, 2023 | 710.0 million |
CNHI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2024 | 4.0 billion | 27.8 billion | 318.0 million |
Dec. 31, 2023 | 5.0 billion | 15.8 billion | 214.0 million |
Sept. 30, 2023 | 3.0 billion | 25.0 billion | 241.0 million |
June 30, 2023 | 3.2 billion | 24.9 billion | 231.0 million |
CNHI Shares Outstanding
CNHI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2024 | 202.0 million | 228.0 million | 411.0 million | - |
Dec. 31, 2023 | 410.0 million | 275.0 million | 478.0 million | - |
Sept. 30, 2023 | 324.0 million | 266.0 million | 462.0 million | - |
June 30, 2023 | 264.0 million | 269.0 million | 485.0 million | - |
CNHI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2024 | 4.8 billion | 3.2 billion |
Dec. 31, 2023 | 6.8 billion | 4.7 billion |
Sept. 30, 2023 | 6.0 billion | 4.1 billion |
June 30, 2023 | 6.6 billion | 4.5 billion |
CNHI Revenue by Segment
CNHI
Price: $11.45
Forward Dividend Yield: 4.10%
Payout Ratio: 27.33%
Dividend Per Share: 0.47 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 7.10
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 8.7 million
Ebitda: 398.0 millionMarket Capitalization: 14.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%
DGR10: 14.27%