Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
35
CNH Quote, Financials, Valuation and Earnings
Last price:
$11.22
Seasonality move
:
1.92%
Day range:
$11.07 - $11.22
52-week range:
$9.28 - $13.30
Dividend yield:
4.2%
P/E ratio:
8.29x
P/S ratio:
0.66x
P/B ratio:
1.83x
Volume:
1.9M
Avg. volume:
12.5M
1-year change:
-6.59%
Market cap:
$14B
Revenue:
$24.7B
EPS (TTM):
$1.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1B | $14.8B | $19.5B | $23.6B | $24.7B | |
| Revenue Growth (YoY) | -5.48% | -47.37% | 31.92% | 20.8% | 4.82% | |
| Cost of Revenues | $21.8B | $11.2B | $14.1B | $16.8B | $16.8B | |
| Gross Profit | $6.2B | $3.6B | $5.4B | $6.8B | $7.8B | |
| Gross Profit Margin | 22.25% | 24.54% | 27.63% | 28.68% | 31.79% | |
| R&D Expenses | $1B | $493M | $642M | $866M | $1B | |
| Selling, General & Admin | $2.2B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$1B | -$1.4B | -$803M | -$720M | -$897M | |
| Operating Expenses | $3.2B | $1.8B | $2.1B | $2.6B | $2.9B | |
| Operating Income | $3B | $1.8B | $3.3B | $4.1B | $4.9B | |
| Net Interest Expenses | $798M | $660M | $549M | $734M | $1.3B | |
| EBT. Incl. Unusual Items | $1.2B | -$179M | $1.9B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -$240M | -$41M | -- | -- | |
| Income Tax Expense | -$271M | $85M | $229M | $747M | $594M | |
| Net Income to Company | $1.5B | -$198M | $1.8B | $2B | $2.4B | |
| Minority Interest in Earnings | -$32M | -$55M | -$37M | -$10M | -$12M | |
| Net Income to Common Excl Extra Items | $1.4B | -$493M | $1.7B | $2B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.05 | -$0.36 | $1.27 | $1.50 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.05 | -$0.36 | $1.27 | $1.49 | $1.76 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3.2B | $1B | $3B | $4B | $4.6B | |
| EBIT | $2B | $481M | $2.5B | $3.4B | $4B | |
| Revenue (Reported) | $28.1B | $14.8B | $19.5B | $23.6B | $24.7B | |
| Operating Income (Reported) | $3B | $1.8B | $3.3B | $4.1B | $4.9B | |
| Operating Income (Adjusted) | $2B | $481M | $2.5B | $3.4B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $4.7B | $5.9B | $6B | $4.7B | |
| Revenue Growth (YoY) | 2.08% | -26.9% | 23.92% | 1.79% | -22.25% | |
| Cost of Revenues | $5.2B | $3.5B | $4.2B | $4.1B | $3.1B | |
| Gross Profit | $1.3B | $1.3B | $1.7B | $1.9B | $1.5B | |
| Gross Profit Margin | 20.24% | 27.27% | 29.33% | 32.19% | 32.75% | |
| R&D Expenses | $226M | $157M | $213M | $266M | $221M | |
| Selling, General & Admin | $501M | $349M | $422M | $462M | $426M | |
| Other Inc / (Exp) | -$1.4B | -$139M | -$170M | -$191M | -$139M | |
| Operating Expenses | $727M | $506M | $635M | $728M | $647M | |
| Operating Income | $587M | $788M | $1.1B | $1.2B | $877M | |
| Net Interest Expenses | $161M | $127M | $190M | $346M | $378M | |
| EBT. Incl. Unusual Items | -$969M | $522M | $730M | $662M | $360M | |
| Earnings of Discontinued Ops. | -- | -$131M | -- | -- | -- | |
| Income Tax Expense | -$15M | $79M | $192M | $171M | $75M | |
| Net Income to Company | -$932M | $460M | $559M | $508M | $243M | |
| Minority Interest in Earnings | -$10M | -$6M | -$3M | -$3M | -$4M | |
| Net Income to Common Excl Extra Items | -$942M | $323M | $556M | $537M | $306M | |
| Basic EPS (Cont. Ops) | -$0.70 | $0.24 | $0.41 | $0.40 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $0.24 | $0.41 | $0.40 | $0.24 | |
| 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 | -$524M | $780M | $1.1B | $1.2B | $893M | |
| EBIT | -$808M | $649M | $920M | $1B | $738M | |
| Revenue (Reported) | $6.5B | $4.7B | $5.9B | $6B | $4.7B | |
| Operating Income (Reported) | $587M | $788M | $1.1B | $1.2B | $877M | |
| Operating Income (Adjusted) | -$808M | $649M | $920M | $1B | $738M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2B | $11.3B | $22.1B | $24.8B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1B | $6.5B | $15.9B | $17.1B | $14.7B | |
| Gross Profit | $4.1B | $4.8B | $6.2B | $7.7B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $952M | $303M | $798M | $1B | $961M | |
| Selling, General & Admin | $2.1B | $808M | $1.7B | $1.9B | $1.8B | |
| Other Inc / (Exp) | -$1.1B | -$906M | -$869M | -$755M | -$896M | |
| Operating Expenses | $3B | $1.1B | $2.5B | $2.9B | $2.7B | |
| Operating Income | $1.1B | $3.6B | $3.8B | $4.8B | $4.3B | |
| Net Interest Expenses | $613M | $565M | $622M | $1.2B | $1.6B | |
| EBT. Incl. Unusual Items | -$686M | $2.2B | $2.3B | $2.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | $116M | -$157M | -- | -- | |
| Income Tax Expense | -$100M | $510M | $461M | $704M | $305M | |
| Net Income to Company | -$505M | $1.8B | $1.9B | $2.3B | $1.8B | |
| Minority Interest in Earnings | -$38M | -$55M | -$15M | -$11M | -$11M | |
| Net Income to Common Excl Extra Items | -$588M | $1.6B | $1.7B | $2.3B | $1.8B | |
| Basic EPS (Cont. Ops) | -$0.44 | $1.17 | $1.27 | $1.73 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $1.17 | $1.27 | $1.70 | $1.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $3.1B | $3.4B | $4.6B | $4B | |
| EBIT | -$22M | $2.7B | $2.9B | $4B | $3.4B | |
| Revenue (Reported) | $25.2B | $11.3B | $22.1B | $24.8B | $21.8B | |
| Operating Income (Reported) | $1.1B | $3.6B | $3.8B | $4.8B | $4.3B | |
| Operating Income (Adjusted) | -$22M | $2.7B | $2.9B | $4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $14B | $16.6B | $17.9B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $10.1B | $11.8B | $12.1B | $10B | |
| Gross Profit | $2.5B | $4B | $4.8B | $5.8B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $677M | $453M | $609M | $766M | $686M | |
| Selling, General & Admin | $1.5B | $1B | $1.2B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$743M | -$443M | -$509M | -$544M | -$543M | |
| Operating Expenses | $2.2B | $1.5B | $1.8B | $2.2B | $2B | |
| Operating Income | $335M | $2.5B | $3B | $3.6B | $2.9B | |
| Net Interest Expenses | $385M | $417M | $490M | $941M | $1.2B | |
| EBT. Incl. Unusual Items | -$793M | $1.6B | $2B | $2.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | $116M | -- | -- | -- | |
| Income Tax Expense | -$90M | $347M | $579M | $536M | $247M | |
| Net Income to Company | -$625M | $1.3B | $1.4B | $1.7B | $1.1B | |
| Minority Interest in Earnings | -$32M | -$32M | -$10M | -$11M | -$10M | |
| Net Income to Common Excl Extra Items | -$702M | $1.4B | $1.4B | $1.7B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.52 | $1.05 | $1.05 | $1.29 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $1.05 | $1.05 | $1.27 | $0.89 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4B | $3.8B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.1B | $4.1B | $3.8B | |
| EBITDA | $493M | $2.4B | $2.9B | $3.5B | $2.9B | |
| EBIT | -$357M | $2B | $2.4B | $3.1B | $2.4B | |
| Revenue (Reported) | $17.5B | $14B | $16.6B | $17.9B | $15B | |
| Operating Income (Reported) | $335M | $2.5B | $3B | $3.6B | $2.9B | |
| Operating Income (Adjusted) | -$357M | $2B | $2.4B | $3.1B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $8.8B | $5B | $4.4B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.8B | $19B | $15.6B | $19.4B | $24.4B | |
| Inventory | $7.1B | $6B | $4.2B | $4.8B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.7B | $34.6B | $39.2B | $29.7B | $35.4B | |
| Property Plant And Equipment | $7.1B | $6.9B | $3.2B | $3B | $3.3B | |
| Long-Term Investments | $631M | $921M | $333M | $385M | $563M | |
| Goodwill | $2.5B | $1.9B | $3.2B | $3.3B | $3.6B | |
| Other Intangibles | $806M | $772M | $1.2B | $1.1B | $1.3B | |
| Other Long-Term Assets | $2.3B | $2B | $1.7B | $1.2B | $1.1B | |
| Total Assets | $47.4B | $48.7B | $49.4B | $39.4B | $46.4B | |
| Accounts Payable | $5.6B | $6.4B | $3.5B | $3.7B | $3.6B | |
| Accrued Expenses | $639M | $672M | $559M | $700M | $946M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $11.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $11.9B | -- | -- | |
| Total Current Liabilities | $8.8B | $9.7B | $17.7B | $5.6B | $17.5B | |
| Long-Term Debt | $24.9B | $26.1B | $20.9B | $23B | $15.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2B | $43.7B | $42.6B | $32.4B | $38.1B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | -$2B | -$2.7B | -$2.4B | -$2.3B | -$2.4B | |
| Common Equity | $6.1B | $4.9B | $6.8B | $6.9B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $75M | $122M | $75M | $49M | $120M | |
| Total Equity | $6.2B | $5B | $6.9B | $7B | $8.2B | |
| Total Liabilities and Equity | $47.4B | $48.7B | $49.4B | $39.4B | $46.4B | |
| Cash and Short Terms | $4.9B | $8.8B | $5B | $4.4B | $4.3B | |
| Total Debt | $24.9B | $26.1B | $20.9B | $23B | $27.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $7.1B | $3.2B | $3B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5B | $18.4B | $17.1B | $22.4B | $24.3B | |
| Inventory | $6.7B | $7.7B | $5.4B | $6.4B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.4B | $34B | $26.5B | $32.8B | $32.9B | |
| Property Plant And Equipment | $6.4B | $6.4B | $2.9B | $3.1B | $3.4B | |
| Long-Term Investments | $1B | $852M | $327M | $477M | $532M | |
| Goodwill | $1.9B | $1.9B | $3.2B | $3.5B | $3.6B | |
| Other Intangibles | $720M | $776M | $1.2B | $1.2B | $1.3B | |
| Other Long-Term Assets | $2B | $2.2B | $1.1B | $1B | $1.2B | |
| Total Assets | $45.1B | $47.7B | $35.8B | $43B | $44B | |
| Accounts Payable | $5.1B | $6.3B | $3.3B | $3.6B | $2.4B | |
| Accrued Expenses | $652M | $659M | $449M | $886M | $954M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $9.9B | $4.7B | $5.6B | $4.2B | |
| Long-Term Debt | $24.7B | $23.7B | $20.9B | $25B | $27.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $41.4B | $29.4B | $34.9B | $36.3B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | -$2.7B | -$2.6B | -$2.3B | -$2.3B | -$2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100M | $59M | $55M | $130M | $126M | |
| Total Equity | $4.8B | $6.3B | $6.4B | $8.1B | $7.8B | |
| Total Liabilities and Equity | $45.1B | $47.7B | $35.8B | $43B | $44B | |
| Cash and Short Terms | $6.4B | $7.1B | $3.2B | $3B | $1.8B | |
| Total Debt | $24.7B | $23.7B | $20.9B | $25B | $27.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$198M | $1.8B | $2B | $2.4B | |
| Depreciation & Amoritzation | $1.2B | $538M | $537M | $535M | $564M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$460M | $1B | $191M | -$2.4B | -$2.3B | |
| Change in Inventories | $440M | $1.2B | -$555M | -$151M | -$259M | |
| Cash From Operations | $1.8B | $5.5B | $4.1B | $557M | $907M | |
| Capital Expenditures | $2B | $846M | $921M | $999M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.8B | -$5B | -$3B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$283M | -$8M | -$188M | -$423M | -$538M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2B | $8.9B | $8B | $11.2B | $9.9B | |
| Long-Term Debt Repaid | -$12.9B | -$7.2B | -$9.1B | -$9.2B | -$8.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$153M | -$652M | |
| Other Financing Activities | $217M | -$587M | -$111M | $580M | $2.1B | |
| Cash From Financing | $206M | $659M | -$1.4B | $2B | $2.6B | |
| Beginning Cash (CF) | $5.8B | $5.8B | $9.6B | $5.8B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45M | $3.4B | -$2.4B | -$488M | -$194M | |
| Ending Cash (CF) | $5.8B | $9.6B | $6.9B | $5.1B | $5B | |
| Levered Free Cash Flow | -$136M | $4.7B | $3.2B | -$442M | -$288M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$932M | $460M | $559M | $508M | $243M | |
| Depreciation & Amoritzation | $284M | $131M | $135M | $146M | $155M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $761M | $498M | -$316M | -$222M | $618M | |
| Change in Inventories | $454M | -$218M | $43M | -$64M | $239M | |
| Cash From Operations | $2.2B | $521M | $272M | $232M | $791M | |
| Capital Expenditures | $376M | $208M | $222M | $324M | $291M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$909M | -$821M | -$590M | -$795M | -$848M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1M | -$1M | -$2M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.6B | $2.5B | $3.1B | $4.3B | |
| Long-Term Debt Repaid | -$2.1B | -$1.6B | -$1.8B | -$3B | -$3.8B | |
| Repurchase of Common Stock | -- | -- | -$76M | -$55M | -$48M | |
| Other Financing Activities | -$163M | -$106M | $137M | $318M | -$615M | |
| Cash From Financing | -$225M | -$211M | $730M | $370M | -$176M | |
| Beginning Cash (CF) | $5.9B | $8.6B | $3.6B | $3.9B | $2.6B | |
| Foreign Exchange Rate Adjustment | $171M | -$159M | -$182M | -$47M | $36M | |
| Additions / Reductions | $1.1B | -$511M | $412M | -$193M | -$233M | |
| Ending Cash (CF) | $7.1B | $7.9B | $3.8B | $3.7B | $2.5B | |
| Levered Free Cash Flow | $1.9B | $313M | $50M | -$92M | $500M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$505M | $1.8B | $1.9B | $2.3B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $89M | $543M | $544M | $602M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$731M | -$1.1B | -$2.8B | -$184M | |
| Change in Inventories | -- | -$367M | -$838M | -$473M | $928M | |
| Cash From Operations | $4.7B | $4.7B | $1.3B | $835M | $1.8B | |
| Capital Expenditures | $1.7B | $405M | $985M | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$2.8B | -$5B | -$3.5B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$188M | -$420M | -$538M | -$607M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7B | $7.8B | $9.3B | $11B | $15.5B | |
| Long-Term Debt Repaid | -$10.5B | -$6.6B | -$8.7B | -$9B | -$14B | |
| Repurchase of Common Stock | -- | -- | -- | -$261M | -$1.1B | |
| Other Financing Activities | $450M | -$1.3B | $551M | $1.2B | $549M | |
| Cash From Financing | $644M | -$1.2B | $1B | $2.4B | $395M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $689M | -$2.7B | -$257M | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $4.3B | $319M | -$336M | $670M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$625M | $1.3B | $1.4B | $1.7B | $1.1B | |
| Depreciation & Amoritzation | $850M | $401M | $407M | $416M | $454M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7B | $3M | -$1.3B | -$1.6B | $482M | |
| Change in Inventories | $753M | -$838M | -$1.1B | -$1.4B | -$256M | |
| Cash From Operations | $2.8B | $1.9B | -$886M | -$608M | $276M | |
| Capital Expenditures | $990M | $549M | $613M | $785M | $711M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.6B | -$1.6B | -$2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$184M | -$416M | -$531M | -$600M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5B | $6.4B | $7.7B | $7.5B | $13.1B | |
| Long-Term Debt Repaid | -$7.8B | -$7.1B | -$6.7B | -$6.5B | -$12.2B | |
| Repurchase of Common Stock | -- | -- | -$116M | -$224M | -$689M | |
| Other Financing Activities | $423M | -$322M | $340M | $930M | -$592M | |
| Cash From Financing | $144M | -$1.7B | $802M | $1.2B | -$996M | |
| Beginning Cash (CF) | $16.3B | $26.2B | $13.5B | $13.1B | $11.7B | |
| Foreign Exchange Rate Adjustment | -$3M | -$329M | -$357M | -$1M | -$98M | |
| Additions / Reductions | $1.4B | -$1.4B | -$1.7B | -$1.4B | -$2.5B | |
| Ending Cash (CF) | $17.7B | $24.5B | $11.5B | $11.6B | $9.1B | |
| Levered Free Cash Flow | $1.8B | $1.3B | -$1.5B | -$1.4B | -$435M | |
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Financial Ratios
CNH
Sector
P/E ratio
8.29x
17.96x
PEG ratio
1.16x
0.34x
P/B ratio
1.83x
1.78x
Price / LTM sales
0.66x
0.98x
Growth Metrics
CNH
Sector
Revenue growth
-22.25%
1.77%
Earnings growth
-40%
1.77%
Revenue (5-year growth)
-3.63%
4.31%
Earnings forecast
$0.28
$0.46
Profitability
CNH
Sector
Profitability FY 2023
$7.8B
$434.2M
Return on invested capital
5.23%
5.93%
Return on assets
4.07%
3.69%
Return on equity
22.84%
8.83%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
CNH
Sector
Total cash
$1.8B
$170.4M
Short term investments
--
$46.5M
Total assets
$46.4B
$2.1B
Long term debt
$27.3B
$147.8M
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