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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
CNH Industrial N.V. Financial Ratios 2011-2024 | CNHI
Annual Financial Ratios CNH Industrial N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.7 | 11.0 | 11.3 | -40.4 | 15.3 | 10.2 | 45.8 | -33.2 | 36.2 | 11.3 | 12.8 | - | - |
P/S |
0.6 | 0.9 | 1.0 | 1.3 | 0.5 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | - | - |
EPS |
1.8 | 1.5 | 1.3 | -0.4 | 1.1 | 0.8 | 0.2 | -0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.4 |
EV (Enterprise Value) |
49.6 B | 50.3 B | 56.9 B | 54.7 B | 49.7 B | 49.9 B | 58.5 B | 48.5 B | 45.1 B | 52.2 B | 56.7 B | 38.9 B | -6.36 B |
EBITDA per Share |
0.16 | 0.15 | 0.16 | 0.17 | 2.06 | 2.67 | 1.82 | 1.35 | 1.9 | 2.44 | 2.77 | - | - |
EV/EBITDA |
73.9 | 12.4 | 11.9 | 9.2 | 16.3 | 17.7 | 11.4 | 10.5 | 10.8 | - | - | ||
PEG |
-0.28 | -0.69 | -1.44 | 3.25 | -0.43 | 0.05 | 0.21 | 0.13 | -0.49 | -0.59 | 0.37 | - | - |
P/B |
1.9 | 3.2 | 2.8 | 4.0 | 2.2 | 2.7 | 4.6 | 2.8 | 1.8 | 2.1 | 2.7 | - | - |
P/CF |
17.4 | 39.9 | 4.8 | 3.6 | -98.1 | 21.3 | -91.3 | -476.2 | 31.0 | -4.8 | -11.7 | - | - |
ROE % |
28.99 | 29.29 | 25.31 | -9.88 | 14.28 | 26.99 | 9.98 | -8.38 | 4.87 | 18.48 | 21.15 | - | - |
ROA % |
5.12 | 5.15 | 3.49 | -1.01 | 1.85 | 2.97 | 0.91 | -0.82 | 0.50 | 1.77 | 1.95 | - | - |
ROCE % |
- | - | - | - | 3.84 | 6.25 | 3.11 | 1.64 | 3.51 | 4.87 | 5.54 | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 4.7 | 4.5 | 4.4 | 4.7 | 4.9 | 4.8 | 4.1 | - | - |
DSO |
2.3 | 2.8 | 6.5 | 11.4 | 258.5 | 240.2 | 268.7 | 277.9 | 270.9 | 249.5 | 248.8 | - | - |
DIO |
112.2 | 98.1 | 132.4 | 214.4 | 113.3 | 101.8 | 101.0 | 98.1 | 95.9 | 95.3 | 97.5 | - | - |
DPO |
- | - | - | - | 90.1 | 89.1 | 97.5 | 90.7 | 90.0 | 81.3 | 96.9 | - | - |
Operating Cycle |
114.5 | 100.9 | 139.0 | 225.8 | 371.8 | 341.9 | 369.7 | 376.0 | 366.8 | 344.8 | 346.3 | - | - |
Cash Conversion Cycle |
114.5 | 100.9 | 139.0 | 225.8 | 281.7 | 252.8 | 272.3 | 285.3 | 276.8 | 263.4 | 249.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios CNH Industrial N.V.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.24 | 0.34 | 0.32 | - | 0.4 | 0.53 | 0.36 | - | 0.41 | 0.4 | 0.24 | - | 0.24 | 0.51 | 0.3 | - | -0.7 | 0.26 | -0.05 | - | 0.47 | 0.31 | 0.19 | - | 0.16 | 0.29 | 0.14 | - | 0.04 | 0.17 | 0.03 | - | 0.03 | 0.1 | -0.38 | - | -0.09 | 0.09 | 0.02 | - | 0.13 | 0.26 | 0.07 | - | 0.18 | 0.23 | 0.09 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.02 | - | 0.01 | 0.02 | 0.01 | - | 0.02 | 0.11 | 0.11 | - | 0.12 | 0.12 | 0.12 | - | 0.13 | 0.13 | 0.14 | - | 0.43 | 0.51 | 0.42 | - | 0.22 | 0.38 | 0.4 | - | 0.23 | 0.37 | 0.41 | - | 0.44 | 0.56 | 0.55 | - | 0.02 | 0.02 | 0.21 | - | - | - | - | - | - | - | - |
ROE % |
21.41 | 24.15 | 27.77 | 22.54 | 31.29 | 33.33 | 33.46 | 24.14 | 29.31 | 25.74 | 27.72 | 24.08 | 4.45 | -20.35 | -25.89 | -14.88 | -4.48 | 25.55 | 27.18 | 22.71 | 27.38 | 21.66 | 22.77 | 18.11 | 19.41 | 16.04 | 12.76 | 7.64 | 8.52 | 8.09 | 5.57 | -8.02 | -10.80 | -14.46 | -14.75 | 0.22 | 3.51 | 9.58 | 13.90 | 12.14 | 16.57 | 17.71 | 16.70 | 12.48 | 12.48 | 8.05 | 2.18 | - | - | - | - | - | - | - | - |
ROA % |
3.80 | 4.36 | 5.03 | 4.09 | 5.64 | 5.94 | 5.20 | 3.38 | 4.05 | 2.27 | 3.67 | 2.95 | 0.86 | -1.90 | -2.53 | -1.46 | -0.06 | 3.43 | 3.53 | 2.84 | 3.33 | 2.42 | 2.40 | 1.76 | 1.88 | 1.51 | 1.14 | 0.70 | 0.78 | 0.75 | 0.53 | -0.75 | -1.02 | -1.37 | -1.38 | 0.04 | 0.36 | 0.94 | 1.33 | 1.14 | 1.14 | 0.82 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.18 | 18.36 | 30.30 | 27.08 | 33.31 | 30.36 | 29.43 | 22.57 | 29.04 | 29.28 | 27.91 | 21.85 | 32.53 | 36.73 | 41.38 | 34.15 | 34.15 | 23.48 | 9.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | 1.1 | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 3.5 | - | - | - | 5.6 | - | 3.4 | 6.7 | 6.4 | - | 6.5 | 5.7 | 6.1 | - | 7.0 | 6.6 | 7.5 | - | 8.7 | 8.5 | 10.2 | - | 11.9 | 9.8 | 11.0 | - | 13.6 | 11.1 | 14.9 | - | 15.2 | 14.0 | 17.1 | - | - | - | 11.9 | - | - | - | - | - | - | - | - |
DIO |
173.2 | 149.6 | 167.6 | - | 144.5 | 126.7 | 136.4 | - | 58.9 | 56.6 | 133.9 | - | 200.3 | 95.3 | 203.3 | - | 120.2 | 127.8 | 150.1 | - | 148.4 | 126.5 | 133.0 | - | 127.9 | 107.3 | 120.4 | - | 124.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
173.2 | 149.6 | 167.6 | - | 144.5 | 126.7 | 136.4 | - | 58.9 | 56.6 | 137.4 | - | 200.3 | 95.3 | 208.9 | - | 123.5 | 134.6 | 156.4 | - | 154.8 | 132.2 | 139.2 | - | 134.9 | 113.8 | 128.0 | - | 133.1 | 8.5 | 10.2 | - | 11.9 | 9.8 | 11.0 | - | 13.6 | 11.1 | 14.9 | - | 15.2 | 14.0 | 17.1 | - | - | - | 11.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
173.2 | 149.6 | 167.6 | - | 144.5 | 126.7 | 136.4 | - | 58.9 | 56.6 | 137.4 | - | 200.3 | 95.3 | 208.9 | - | 123.5 | 134.6 | 156.4 | - | 154.8 | 132.2 | 139.2 | - | 134.9 | 113.8 | 128.0 | - | 133.1 | 8.5 | 10.2 | - | 11.9 | 9.8 | 11.0 | - | 13.6 | 11.1 | 14.9 | - | 15.2 | 14.0 | 17.1 | - | - | - | 11.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency