CNH Industrial (CNHI) stock price, revenue, and financials

CNH Industrial market cap is $19.5 b, and annual revenue was $33.48 b in FY 2021

$19.5 B

CNHI Mkt cap, 13-May-2022

$33.5 B

CNH Industrial Revenue FY, 2021
CNH Industrial Gross profit (FY, 2021)7.8 B
CNH Industrial Net income (FY, 2021)1.8 B
CNH Industrial EBITDA (FY, 2021)3.9 B
CNH Industrial EBIT (FY, 2021)2.4 B
CNH Industrial Cash, 31-Dec-20215.8 B
CNH Industrial EV35.3 B
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CNH Industrial Revenue Breakdown

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CNH Industrial revenue breakdown by business segment: 53.3% from AGRICULTURAL AND CONSTRUCTION EQUIPMENT, 41.8% from DISCONTINUED OPERATIONS and 4.9% from Other

CNH Industrial Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

29.7b28.0b26.0b33.5b

Cost of goods sold

(22.6b)(21.1b)(21.0b)(25.7b)

Gross profit

8.0b7.0b5.0b7.8b

R&D expense

(1.1b)(1.1b)(1.1b)(1.2b)

Operating expense total

(3.9b)(3.4b)(3.4b)(4.0b)

Depreciation and amortization

(1.6b)(2.0b)(2.1b)(1.5b)

EBITDA

4.1b3.6b1.6b3.9b

EBIT

2.5b1.6b(461.0m)2.4b

Interest expense

(649.0m)(423.0m)(706.0m)(316.0m)

Interest income

71.0m61.0m834.0m47.0m

Pre tax profit

1.9b1.2b(750.0m)2.1b

Income tax expense

(515.0m)(302.0m)55.0m(358.0m)

Net Income

1.4b906.0m(695.0m)1.8b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

6.4b7.6b6.3b5.5b5.6b6.5b7.5b8.9b8.0b

Cost of goods sold

(4.8b)(5.8b)(4.9b)(4.4b)(4.6b)(5.0b)(5.6b)(6.8b)(6.1b)

Gross profit

1.7b1.8b1.4b1.1b980.0m1.4b1.8b2.2b1.8b

R&D expense

(274.0m)(281.0m)(269.0m)(248.0m)(307.0m)(271.0m)(287.0m)(321.0m)(310.0m)

Operating expense total

(831.0m)(881.0m)(788.0m)(796.0m)(811.0m)(789.0m)(847.0m)(1.0b)(934.0m)

Depreciation and amortization

(394.0m)(386.0m)(377.0m)(359.0m)(1.4b)(383.0m)(360.0m)(367.0m)(357.0m)

EBITDA

836.0m932.0m633.0m284.0m181.0m640.0m1.0b1.2b942.0m

EBIT

436.0m552.0m256.0m(80.0m)(1.2b)257.0m648.0m800.0m585.0m

Interest expense

(72.0m)(63.0m)(97.0m)(162.0m)33.0m(340.0m)(154.0m)(289.0m)234.0m

Interest income

231.0m(231.0m)657.0m204.0m181.0m(385.0m)

Pre tax profit

364.0m506.0m142.0m(134.0m)(1.3b)205.0m558.0m747.0m527.0m

Income tax expense

(93.0m)(123.0m)(53.0m)35.0m81.0m(33.0m)(145.0m)(181.0m)(77.0m)

Net Income

271.0m383.0m89.0m(99.0m)(1.2b)172.0m413.0m566.0m450.0m

CNH Industrial Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

4.3b4.2b7.5b5.8b

Accounts Receivable

395.0m408.0m503.0m192.0m

Prepaid Expenses

475.0m401.0m349.0m181.0m

Inventories

6.7b7.1b6.0b4.2b

Current Assets

33.9b34.5b36.2b41.8b

PP&E

6.0b5.8b5.4b1.5b

Goodwill

2.5b2.5b1.9b3.2b

Total Assets

48.7b49.2b50.6b51.1b

Accounts Payable

5.9b5.6b6.4b3.5b

Current Liabilities

11.3b10.8b11.8b5.9b

Long-term debt

24.5b25.4b26.6b21.7b

Non-Current Liabilities

29.8b30.5b32.1b36.8b

Total Debt

24.5b25.4b26.6b21.7b

Total Liabilities

41.2b41.3b43.8b42.7b

Common Stock

25.0m25.0m25.0m25.0m

Retained Earnings

(167.0m)(176.0m)(155.0m)(254.0m)

Total Equity

7.5b7.9b6.7b8.4b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

4.5b4.3b4.2b4.7b5.9b7.1b8.0b8.6b7.9b

Accounts Receivable

460.0m471.0m417.0m343.0m472.0m418.0m490.0m520.0m435.0m

Prepaid Expenses

517.0m455.0m440.0m387.0m363.0m353.0m316.0m291.0m296.0m

Inventories

7.8b8.2b8.1b7.4b6.9b6.7b6.9b7.5b7.7b

Current Assets

33.7b34.7b33.1b31.7b32.2b33.1b34.8b37.1b35.9b

PP&E

6.1b6.1b5.6b5.4b4.5b5.0b4.6b4.7b4.6b

Goodwill

2.5b2.5b2.5b2.5b2.0b2.0b1.9b1.9b1.9b

Total Assets

48.4b49.4b47.3b45.7b46.8b46.8b48.5b51.0b49.4b

Accounts Payable

6.0b6.1b5.2b4.9b4.5b5.1b6.5b7.1b6.3b

Short-term debt

13.5b

Current Liabilities

24.9b11.5b10.2b9.6b9.5b10.2b11.8b12.5b11.7b

Long-term debt

24.9b24.4b24.1b25.0b25.2b24.3b24.6b23.8b

Non-Current Liabilities

15.8b30.0b29.3b28.7b29.8b30.2b29.6b30.8b29.9b

Total Debt

13.5b24.9b24.4b24.1b25.0b25.2b24.3b24.6b23.8b

Total Liabilities

40.7b41.5b39.5b38.4b39.2b40.4b41.3b43.3b41.6b

Common Stock

25.0m25.0m21.0m25.0m25.0m25.0m25.0m25.0m25.0m

Retained Earnings

(1.4b)6.7b6.7b(197.0m)(192.0m)(180.0m)(179.0m)

Total Equity

7.8b7.9b7.8b7.3b7.6b6.4b7.1b7.7b7.8b

CNH Industrial Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.4b906.0m(695.0m)1.7b

Depreciation and Amortization

1.2b1.2b1.2b539.0m

Accounts Receivable

29.0m(55.0m)(119.0m)(1.0m)

Inventories

(785.0m)(535.0m)916.0m(1.0b)

Accounts Payable

352.0m(32.0m)496.0m776.0m

Cash From Operating Activities

1.9b1.5b3.5b3.3b

Cash From Investing Activities

(1.3b)(1.6b)(574.0m)(4.1b)

Short-term Borrowings

535.0m(72.0m)350.0m1.0b

Long-term Borrowings

(892.0m)(148.0m)1.4b(1.7b)

Dividends Paid

(243.0m)(283.0m)(8.0m)(188.0m)

Cash From Financing Activities

(696.0m)151.0m537.0m(1.6b)

Net Change in Cash

(397.0m)(30.0m)3.9b(3.8b)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

271.0m654.0m743.0m(99.0m)(1.3b)(1.1b)413.0m979.0m1.4b

Depreciation and Amortization

316.0m625.0m926.0m295.0m581.0m878.0m294.0m596.0m889.0m

Cash From Operating Activities

(653.0m)(28.0m)(708.0m)(1.2b)(723.0m)629.0m75.0m1.4b1.1b

Cash From Investing Activities

(106.0m)(873.0m)(373.0m)662.0m734.0m727.0m114.0m(744.0m)(663.0m)

Short-term Borrowings

(764.0m)521.0m180.0m(408.0m)348.0m(347.0m)(1.0b)

Long-term Borrowings

(454.0m)(621.0m)(231.0m)175.0m369.0m(563.0m)(24.0m)

Dividends Paid

(1.0m)(278.0m)(280.0m)(1.0m)(3.0m)(4.0m)(1.0m)(183.0m)(184.0m)

Cash From Financing Activities

(540.0m)(534.0m)(376.0m)(234.0m)260.0m9.0m(1.6b)(1.5b)(1.8b)

Net Change in Cash

(1.3b)(1.5b)(1.6b)(1.1b)95.0m1.4b(1.7b)(1.0b)(1.7b)

CNH Industrial Ratios

USDFY, 2018

EV/EBITDA

8 x

EV/EBIT

13.1 x

EV/CFO

17 x

Revenue/Employee

460.1k

CNH Industrial Operating Metrics

FY, 2017FY, 2018FY, 2019

Products Sold (Agriculture)

175.75 k183 k174 k

Products Sold (Construction)

38.3 k44 k39 k

Products Sold (Commercial and Specialty Vehicles)

152.4 k145 k145 k

Products Sold (Powertrain)

871 k861 k829 k

Engines Sold (Powertrain)

606.7 k613 k596.42 k

Dealers (Commercial and Specialty Vehicles)

700700700

Dealers (Powertrain)

1007373

Dealers and Distributors (Agriculture)

2.3 k2.3 k2.3 k

Dealers and Distributors (Construction)

400400400

Direct Suppliers (Industrial Activities)

5.16 k4.92 k4.18 k

Manufacturing Facilities

666667

New Patents

2 k2.2 k1.77 k

Parts Depots

564746

Parts Depots (APAC)

2117

Parts Depots (Agriculture)

343433

Parts Depots (Commercial and Specialty Vehicles)

232019

Parts Depots (Construction)

263127

Parts Depots (EMEA)

2017

Parts Depots (Europe)

13

Parts Depots (LATAM)

53

Parts Depots (NAFTA)

10

Parts Depots (North America)

1010

Parts Depots (Powertrain)

365

Parts Depots (Rest of World)

20

Parts Depots (South America)

3

Patent Applications

4.04 k4.01 k4.4 k

Patents

9.63 k11.05 k11.98 k

Points of Sale (Agriculture)

5.6 k5.6 k5.6 k

Points of Sale (Construction)

1.2 k1.2 k1.2 k

Research and Development Centers

535456

Sales and/or Service Network Points (Commercial and Specialty Vehicles)

5.1 k5 k5 k

Service Points (Powertrain)

900800800

CNH Industrial Human Capital

CNH Industrial's employees are reported to be approximately 16% female and 84% male.
FY, 2019FY, 2018FY, 2017
Female15.8%15.5%15.1%
Male84.2%84.5%84.9%

CNH Industrial Employee Rating

3.82128 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.2
Source