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CNH Quote, Financials, Valuation and Earnings

Last price:
$13.02
Seasonality move :
-1.79%
Day range:
$12.87 - $13.14
52-week range:
$9.28 - $13.87
Dividend yield:
1.92%
P/E ratio:
15.89x
P/S ratio:
0.87x
P/B ratio:
2.08x
Volume:
25.8M
Avg. volume:
19.1M
1-year change:
27.87%
Market cap:
$16.3B
Revenue:
$19.8B
EPS (TTM):
$0.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8B $19.5B $23.6B $24.7B $19.8B
Revenue Growth (YoY) -47.37% 31.92% 20.8% 4.82% -19.65%
 
Cost of Revenues $11.2B $14.1B $16.8B $16.8B $13.4B
Gross Profit $3.6B $5.4B $6.8B $7.8B $6.5B
Gross Profit Margin 24.54% 27.63% 28.68% 31.79% 32.7%
 
R&D Expenses $493M $642M $866M $1B $924M
Selling, General & Admin $1.3B $1.5B $1.8B $1.9B $1.7B
Other Inc / (Exp) -$1.4B -$803M -$720M -$897M -$782M
Operating Expenses $1.8B $2.1B $2.6B $2.9B $2.6B
Operating Income $1.8B $3.3B $4.1B $4.9B $3.9B
 
Net Interest Expenses $660M $549M $734M $1.3B $1.6B
EBT. Incl. Unusual Items -$179M $1.9B $2.7B $2.7B $1.5B
Earnings of Discontinued Ops. -$240M -$41M -- -- --
Income Tax Expense $85M $229M $747M $594M $336M
Net Income to Company -$198M $1.8B $2B $2.3B $1.3B
 
Minority Interest in Earnings -$55M -$37M -$10M -$12M -$13M
Net Income to Common Excl Extra Items -$493M $1.7B $2B $2.3B $1.2B
 
Basic EPS (Cont. Ops) -$0.36 $1.27 $1.50 $1.71 $0.99
Diluted EPS (Cont. Ops) -$0.36 $1.27 $1.49 $1.69 $0.99
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.4B $1.3B
 
EBITDA $1B $3B $4B $4.6B $3.7B
EBIT $481M $2.5B $3.4B $4B $3.1B
 
Revenue (Reported) $14.8B $19.5B $23.6B $24.7B $19.8B
Operating Income (Reported) $1.8B $3.3B $4.1B $4.9B $3.9B
Operating Income (Adjusted) $481M $2.5B $3.4B $4B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $4.6B $5.3B $4.8B $3.8B
Revenue Growth (YoY) -24.84% 13.4% 15.01% -9.81% -20.55%
 
Cost of Revenues $2.9B $3.3B $3.6B $3.2B $2.6B
Gross Profit $1.2B $1.4B $1.7B $1.6B $1.3B
Gross Profit Margin 29.3% 29.26% 32.4% 33.69% 32.89%
 
R&D Expenses $132M $184M $231M $228M $184M
Selling, General & Admin $319M $378M $438M $411M $386M
Other Inc / (Exp) -$143M -$185M -$164M -$188M -$165M
Operating Expenses $451M $562M $669M $639M $570M
Operating Income $749M $797M $1.1B $984M $689M
 
Net Interest Expenses $153M $138M $272M $394M $362M
EBT. Incl. Unusual Items $453M $474M $626M $402M $162M
Earnings of Discontinued Ops. $62M -- -- -- --
Income Tax Expense $116M $159M $173M $77M $47M
Net Income to Company $363M $336M $486M $369M $132M
 
Minority Interest in Earnings -$17M -$3M -$4M -$1M -$1M
Net Income to Common Excl Extra Items $408M $333M $482M $368M $131M
 
Basic EPS (Cont. Ops) $0.30 $0.24 $0.36 $0.29 $0.10
Diluted EPS (Cont. Ops) $0.30 $0.24 $0.35 $0.29 $0.10
Weighted Average Basic Share $1.4B $1.4B $1.3B $1.3B $1.2B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.3B $1.3B
 
EBITDA $740M $749M $1B $944M $674M
EBIT $606M $612M $898M $796M $524M
 
Revenue (Reported) $4.1B $4.6B $5.3B $4.8B $3.8B
Operating Income (Reported) $749M $797M $1.1B $984M $689M
Operating Income (Adjusted) $606M $612M $898M $796M $524M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.4B $20B $24.2B $24.2B $18.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $14.5B $17.1B $16.4B $12.7B
Gross Profit $3.8B $5.5B $7.1B $7.7B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $411M $694M $913M $1B $880M
Selling, General & Admin $1.1B $1.5B $1.8B $1.8B $1.7B
Other Inc / (Exp) -$1.3B -$845M -$699M -$921M -$759M
Operating Expenses $1.5B $2.2B $2.7B $2.9B $2.6B
Operating Income $2.3B $3.3B $4.4B $4.9B $3.6B
 
Net Interest Expenses $632M $534M $868M $1.5B $1.6B
EBT. Incl. Unusual Items $350M $2B $2.8B $2.5B $1.2B
Earnings of Discontinued Ops. $62M -$103M -- -- --
Income Tax Expense $224M $272M $761M $498M $306M
Net Income to Company $264M $1.8B $2.2B $2.2B $1B
 
Minority Interest in Earnings -$61M -$23M -$11M -$9M -$13M
Net Income to Common Excl Extra Items -$20M $1.6B $2.2B $2.2B $1B
 
Basic EPS (Cont. Ops) -$0.02 $1.21 $1.61 $1.69 $0.82
Diluted EPS (Cont. Ops) -$0.02 $1.21 $1.59 $1.67 $0.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $3B $4.2B $4.5B $3.4B
EBIT $982M $2.5B $3.7B $3.9B $2.8B
 
Revenue (Reported) $13.4B $20B $24.2B $24.2B $18.8B
Operating Income (Reported) $2.3B $3.3B $4.4B $4.9B $3.6B
Operating Income (Adjusted) $982M $2.5B $3.7B $3.9B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $4.6B $5.3B $4.8B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.3B $3.6B $3.2B $2.6B
Gross Profit $1.2B $1.4B $1.7B $1.6B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $132M $184M $231M $228M $184M
Selling, General & Admin $319M $378M $438M $411M $386M
Other Inc / (Exp) -$143M -$185M -$164M -$188M -$165M
Operating Expenses $451M $562M $669M $639M $570M
Operating Income $749M $797M $1.1B $984M $689M
 
Net Interest Expenses $153M $138M $272M $394M $362M
EBT. Incl. Unusual Items $453M $474M $626M $402M $162M
Earnings of Discontinued Ops. $62M -- -- -- --
Income Tax Expense $116M $159M $173M $77M $47M
Net Income to Company $363M $336M $486M $369M $132M
 
Minority Interest in Earnings -$17M -$3M -$4M -$1M -$1M
Net Income to Common Excl Extra Items $408M $333M $482M $368M $131M
 
Basic EPS (Cont. Ops) $0.30 $0.24 $0.36 $0.29 $0.10
Diluted EPS (Cont. Ops) $0.30 $0.24 $0.35 $0.29 $0.10
Weighted Average Basic Share $1.4B $1.4B $1.3B $1.3B $1.2B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.3B $1.3B
 
EBITDA $740M $749M $1B $944M $674M
EBIT $606M $612M $898M $796M $524M
 
Revenue (Reported) $4.1B $4.6B $5.3B $4.8B $3.8B
Operating Income (Reported) $749M $797M $1.1B $984M $689M
Operating Income (Adjusted) $606M $612M $898M $796M $524M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.8B $5B $4.4B $4.3B $3.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19B $15.6B $19.4B $24.4B $23.2B
Inventory $6B $4.2B $4.8B $5.5B $4.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $34.6B $39.2B $29.7B $35.4B $32B
 
Property Plant And Equipment $6.9B $3.2B $3B $3.3B $3.4B
Long-Term Investments $921M $333M $385M $479M $490M
Goodwill $1.9B $3.2B $3.3B $3.6B $3.6B
Other Intangibles $772M $1.2B $1.1B $1.3B $1.2B
Other Long-Term Assets $2B $1.7B $1.2B $1.1B $1.1B
Total Assets $48.7B $49.4B $39.4B $46.3B $42.9B
 
Accounts Payable $6.4B $3.5B $3.7B $3.6B $2.3B
Accrued Expenses $672M $559M $700M $946M $917M
Current Portion Of Long-Term Debt -- -- -- $11.5B $10.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $11.9B -- -- --
Total Current Liabilities $9.7B $17.7B $5.6B $17.5B $14.8B
 
Long-Term Debt $26.1B $20.9B $23B $15.8B $16B
Capital Leases -- -- -- -- --
Total Liabilities $43.7B $42.6B $32.4B $38.1B $35.2B
 
Common Stock $25M $25M $25M $25M $25M
Other Common Equity Adj -$2.7B -$2.4B -$2.3B -$2.4B -$2.7B
Common Equity $4.9B $6.8B $6.9B $8B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $122M $75M $49M $120M $117M
Total Equity $5B $6.9B $7B $8.2B $7.8B
 
Total Liabilities and Equity $48.7B $49.4B $39.4B $46.3B $42.9B
Cash and Short Terms $8.8B $5B $4.4B $4.3B $3.2B
Total Debt $26.1B $20.9B $23B $27.3B $26.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.1B $3.2B $3.2B $3.2B $1.7B
Short Term Investments $184M -- -- -- --
Accounts Receivable, Net $18.3B $16.3B $20.1B $24.3B $23.3B
Inventory $6.9B $5.4B $6B $6.2B $5.2B
Prepaid Expenses $190M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $34.8B $26.1B $30.4B $34.7B $31B
 
Property Plant And Equipment $7B $3.1B $3B $3.3B $3.5B
Long-Term Investments $958M $317M $357M $559M $471M
Goodwill $1.9B $3.2B $3.5B $3.6B $3.6B
Other Intangibles $2.8B $1.2B $1.2B $1.3B $1.2B
Other Long-Term Assets -- $1.9B $1.5B $1.3B $1.1B
Total Assets $48.5B $36.5B $40.6B $45.7B $42.1B
 
Accounts Payable $6.5B $3.7B $3.9B $3.2B $2.2B
Accrued Expenses -- $511M $787M $1B $986M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.9B -- -- -- --
Total Current Liabilities $11.6B $5.4B $5.7B $5.2B $3.9B
 
Long-Term Debt $23.9B $21.3B $23.6B $27.8B $26B
Capital Leases -- -- -- -- --
Total Liabilities $41.3B $30.8B $33.1B $37.7B $34.1B
 
Common Stock $25M $25M $25M $25M $25M
Other Common Equity Adj $9.8B -$2.4B -$2.3B -$2.4B -$2.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $101M $54M $127M $120M $120M
Total Equity $7.1B $5.7B $7.5B $8B $8B
 
Total Liabilities and Equity $48.5B $36.5B $40.6B $45.7B $42.1B
Cash and Short Terms $7.2B $3.2B $3.2B $3.2B $1.7B
Total Debt $23.9B $21.3B $23.6B $27.8B $26B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$198M $1.8B $2B $2.3B $1.3B
Depreciation & Amoritzation $538M $537M $535M $564M $605M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1B $191M -$2.4B -$2.3B $1B
Change in Inventories $1.2B -$555M -$151M -$259M $787M
Cash From Operations $5.5B $4.1B $557M $907M $2B
 
Capital Expenditures $846M $921M $999M $1.2B $1.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8B -$5B -$3B -$3.7B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$8M -$188M -$423M -$538M -$607M
Special Dividend Paid
Long-Term Debt Issued $8.9B $8B $11.2B $9.9B $15.1B
Long-Term Debt Repaid -$7.2B -$9.1B -$9.2B -$8.2B -$13.5B
Repurchase of Common Stock -- -- -$153M -$652M -$702M
Other Financing Activities -$587M -$111M $580M $2.1B -$416M
Cash From Financing $659M -$1.4B $2B $2.6B -$67M
 
Beginning Cash (CF) $5.8B $9.6B $5.8B $5.1B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B -$2.4B -$488M -$194M -$871M
Ending Cash (CF) $9.6B $6.9B $5.1B $5B $3.9B
 
Levered Free Cash Flow $4.7B $3.2B -$442M -$288M $782M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $363M $336M $486M $369M $132M
Depreciation & Amoritzation $134M $137M $132M $148M $150M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$83M -$95M -$355M -$22M $351M
Change in Inventories -$522M -$985M -$1.1B -$681M -$192M
Cash From Operations $372M -$887M -$701M -$894M $162M
 
Capital Expenditures $164M $177M $197M $202M $264M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$190M -$979M -$749M -$419M -$280M
 
Dividends Paid (Ex Special Dividend) -$1M -$1M -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.7B $995M $4.6B $2.6B
Long-Term Debt Repaid -$2.6B -$1.8B -$1B -$3.4B -$2.8B
Repurchase of Common Stock -- -$20M -$71M -$581M -$5M
Other Financing Activities -$285M $159M $420M -$326M -$1.3B
Cash From Financing -$1.6B $65M $303M $319M -$1.4B
 
Beginning Cash (CF) $9.6B $5.8B $5.1B $5B $3.9B
Foreign Exchange Rate Adjustment -$250M $17M $23M -$92M $72M
Additions / Reductions -$1.4B -$1.8B -$1.1B -$994M -$1.5B
Ending Cash (CF) $8B $4.1B $4B $4B $2.4B
 
Levered Free Cash Flow $208M -$1.1B -$898M -$1.1B -$102M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $264M $1.8B $2.2B $2.2B $1B
Depreciation & Amoritzation $377M $540M $530M $580M $607M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $928M $179M -$2.7B -$1.9B $1.4B
Change in Inventories $702M -$1B -$223M $117M $1.3B
Cash From Operations $7.1B $2.8B $743M $714M $3B
 
Capital Expenditures $868M $934M $1B $1.2B $1.2B
Cash Acquisitions $3M -- -- -- --
Cash From Investing -$3.6B -$5.8B -$2.8B -$3.4B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$8M -$188M -$423M -$538M -$607M
Special Dividend Paid
Long-Term Debt Issued $10.4B $8B $10.5B $13.5B $13.2B
Long-Term Debt Repaid -$9.9B -$8.2B -$8.5B -$10.5B -$12.9B
Repurchase of Common Stock -- -- -$204M -$1.2B -$126M
Other Financing Activities -$464M $333M $841M $1.3B -$1.4B
Cash From Financing -$701M $214M $2.2B $2.6B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$2.8B $166M -$41M -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.3B $1.9B -$276M -$486M $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $363M $336M $486M $369M $132M
Depreciation & Amoritzation $134M $137M $132M $148M $150M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$83M -$95M -$355M -$22M $351M
Change in Inventories -$522M -$985M -$1.1B -$681M -$192M
Cash From Operations $372M -$887M -$701M -$894M $162M
 
Capital Expenditures $164M $177M $197M $202M $264M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$190M -$979M -$749M -$419M -$280M
 
Dividends Paid (Ex Special Dividend) -$1M -$1M -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.7B $995M $4.6B $2.6B
Long-Term Debt Repaid -$2.6B -$1.8B -$1B -$3.4B -$2.8B
Repurchase of Common Stock -- -$20M -$71M -$581M -$5M
Other Financing Activities -$285M $159M $420M -$326M -$1.3B
Cash From Financing -$1.6B $65M $303M $319M -$1.4B
 
Beginning Cash (CF) $9.6B $5.8B $5.1B $5B $3.9B
Foreign Exchange Rate Adjustment -$250M $17M $23M -$92M $72M
Additions / Reductions -$1.4B -$1.8B -$1.1B -$994M -$1.5B
Ending Cash (CF) $8B $4.1B $4B $4B $2.4B
 
Levered Free Cash Flow $208M -$1.1B -$898M -$1.1B -$102M

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