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Also traded in: Germany, Italy, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.20
CNHI's Cash to Debt is ranked lower than
74% of the 135 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.44 vs. CNHI: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
CNHI' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.18 Max: N/A
Current: 0.2
Equity to Asset 0.10
CNHI's Equity to Asset is ranked lower than
96% of the 132 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.48 vs. CNHI: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
CNHI' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.10 Max: 0.14
Current: 0.1
0.08
0.14
Interest Coverage 2.11
CNHI's Interest Coverage is ranked lower than
84% of the 86 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.64 vs. CNHI: 2.11 )
Ranked among companies with meaningful Interest Coverage only.
CNHI' s Interest Coverage Range Over the Past 10 Years
Min: 2.13  Med: 2.25 Max: 2.42
Current: 2.11
2.13
2.42
F-Score: 4
Z-Score: 0.78
M-Score: -2.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.00
CNHI's Operating margin (%) is ranked higher than
75% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.89 vs. CNHI: 9.00 )
Ranked among companies with meaningful Operating margin (%) only.
CNHI' s Operating margin (%) Range Over the Past 10 Years
Min: 8.48  Med: 8.59 Max: 8.65
Current: 9
8.48
8.65
Net-margin (%) 0.99
CNHI's Net-margin (%) is ranked lower than
65% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.84 vs. CNHI: 0.99 )
Ranked among companies with meaningful Net-margin (%) only.
CNHI' s Net-margin (%) Range Over the Past 10 Years
Min: 1.63  Med: 2.09 Max: 2.3
Current: 0.99
1.63
2.3
ROE (%) 5.50
CNHI's ROE (%) is ranked higher than
56% of the 134 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.59 vs. CNHI: 5.50 )
Ranked among companies with meaningful ROE (%) only.
CNHI' s ROE (%) Range Over the Past 10 Years
Min: 15.04  Med: 15.22 Max: 38.53
Current: 5.5
15.04
38.53
ROA (%) 0.54
CNHI's ROA (%) is ranked lower than
64% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.14 vs. CNHI: 0.54 )
Ranked among companies with meaningful ROA (%) only.
CNHI' s ROA (%) Range Over the Past 10 Years
Min: 1.29  Med: 1.42 Max: 3.09
Current: 0.54
1.29
3.09
ROC (Joel Greenblatt) (%) 6.34
CNHI's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.33 vs. CNHI: 6.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CNHI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.86  Med: 8.18 Max: 17.36
Current: 6.34
7.86
17.36
» CNHI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CNHI Guru Trades in Q1 2015

James Barrow 1,884,461 sh (New)
Jim Simons 27,455 sh (New)
HOTCHKIS & WILEY 32,751,706 sh (+180.10%)
Mason Hawkins 43,287,960 sh (+13.98%)
David Dreman Sold Out
Mario Gabelli 7,484,713 sh (-0.61%)
» More
Q2 2015

CNHI Guru Trades in Q2 2015

Third Avenue Management 325,215 sh (New)
James Barrow 19,068,406 sh (+911.88%)
Jim Simons Sold Out
Mario Gabelli 7,301,929 sh (-2.44%)
HOTCHKIS & WILEY 31,763,179 sh (-3.02%)
Mason Hawkins 41,277,595 sh (-4.64%)
» More
Q3 2015

CNHI Guru Trades in Q3 2015

Jim Simons 2,142,465 sh (New)
Third Avenue Management 617,057 sh (+89.74%)
James Barrow 25,622,317 sh (+34.37%)
HOTCHKIS & WILEY 35,495,773 sh (+11.75%)
Mario Gabelli 6,506,255 sh (-10.90%)
Mason Hawkins 34,802,209 sh (-15.69%)
» More
Q4 2015

CNHI Guru Trades in Q4 2015

Mason Hawkins 40,974,982 sh (+17.74%)
James Barrow 25,718,324 sh (+0.37%)
Third Avenue Management 600,777 sh (-2.64%)
Mario Gabelli 6,334,749 sh (-2.64%)
Jim Simons 126,240 sh (-94.11%)
» More
» Details

Insider Trades

Latest Guru Trades with CNHI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 83.30
CNHI's P/E(ttm) is ranked lower than
89% of the 158 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.60 vs. CNHI: 83.30 )
Ranked among companies with meaningful P/E(ttm) only.
CNHI' s P/E(ttm) Range Over the Past 10 Years
Min: 15.81  Med: 24.59 Max: 101.88
Current: 83.3
15.81
101.88
Forward P/E 12.84
CNHI's Forward P/E is ranked higher than
57% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.76 vs. CNHI: 12.84 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 83.30
CNHI's PE(NRI) is ranked lower than
86% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 15.60 vs. CNHI: 83.30 )
Ranked among companies with meaningful PE(NRI) only.
CNHI' s PE(NRI) Range Over the Past 10 Years
Min: 15.81  Med: 24.59 Max: 101.88
Current: 83.3
15.81
101.88
P/B 2.25
CNHI's P/B is ranked lower than
88% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.01 vs. CNHI: 2.25 )
Ranked among companies with meaningful P/B only.
CNHI' s P/B Range Over the Past 10 Years
Min: 1.32  Med: 2.46 Max: 3.29
Current: 2.25
1.32
3.29
P/S 0.32
CNHI's P/S is ranked higher than
82% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.58 vs. CNHI: 0.32 )
Ranked among companies with meaningful P/S only.
CNHI' s P/S Range Over the Past 10 Years
Min: 0.31  Med: 0.38 Max: 0.49
Current: 0.32
0.31
0.49
PFCF 3.88
CNHI's PFCF is ranked higher than
82% of the 98 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.06 vs. CNHI: 3.88 )
Ranked among companies with meaningful PFCF only.
CNHI' s PFCF Range Over the Past 10 Years
Min: 3.74  Med: 11.52 Max: 72.67
Current: 3.88
3.74
72.67
POCF 2.88
CNHI's POCF is ranked higher than
84% of the 137 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 10.90 vs. CNHI: 2.88 )
Ranked among companies with meaningful POCF only.
CNHI' s POCF Range Over the Past 10 Years
Min: 2.78  Med: 7.47 Max: 22.32
Current: 2.88
2.78
22.32
EV-to-EBIT 22.28
CNHI's EV-to-EBIT is ranked lower than
78% of the 161 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.97 vs. CNHI: 22.28 )
Ranked among companies with meaningful EV-to-EBIT only.
CNHI' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.8  Med: 15.80 Max: 21.8
Current: 22.28
13.8
21.8
EV-to-EBITDA 12.85
CNHI's EV-to-EBITDA is ranked lower than
72% of the 159 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.40 vs. CNHI: 12.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNHI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.7  Med: 10.80 Max: 12.6
Current: 12.85
9.7
12.6
Current Ratio 0.89
CNHI's Current Ratio is ranked lower than
92% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.87 vs. CNHI: 0.89 )
Ranked among companies with meaningful Current Ratio only.
CNHI' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 4.23 Max: 5.54
Current: 0.89
0.89
5.54
Quick Ratio 0.69
CNHI's Quick Ratio is ranked lower than
78% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.12 vs. CNHI: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
CNHI' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 3.36 Max: 4.46
Current: 0.69
0.69
4.46
Days Inventory 118.82
CNHI's Days Inventory is ranked higher than
52% of the 129 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 122.96 vs. CNHI: 118.82 )
Ranked among companies with meaningful Days Inventory only.
CNHI' s Days Inventory Range Over the Past 10 Years
Min: 44.68  Med: 95.91 Max: 97.69
Current: 118.82
44.68
97.69
Days Sales Outstanding 271.19
CNHI's Days Sales Outstanding is ranked lower than
90% of the 108 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 85.48 vs. CNHI: 271.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNHI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.82  Med: 14.69 Max: 21.08
Current: 271.19
11.82
21.08
Days Payable 95.34
CNHI's Days Payable is ranked higher than
64% of the 112 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 73.13 vs. CNHI: 95.34 )
Ranked among companies with meaningful Days Payable only.
CNHI' s Days Payable Range Over the Past 10 Years
Min: 85.51  Med: 91.20 Max: 101.3
Current: 95.34
85.51
101.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.48
CNHI's Dividend Yield is ranked higher than
66% of the 158 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.78 vs. CNHI: 3.48 )
Ranked among companies with meaningful Dividend Yield only.
CNHI' s Dividend Yield Range Over the Past 10 Years
Min: 2.26  Med: 3.01 Max: 3.67
Current: 3.48
2.26
3.67
Dividend Payout 2.88
CNHI's Dividend Payout is ranked lower than
97% of the 101 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.31 vs. CNHI: 2.88 )
Ranked among companies with meaningful Dividend Payout only.
CNHI' s Dividend Payout Range Over the Past 10 Years
Min: 1.06  Med: 1.76 Max: 2.47
Current: 2.88
1.06
2.47
Forward Dividend Yield 2.25
CNHI's Forward Dividend Yield is ranked higher than
50% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.38 vs. CNHI: 2.25 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.46
CNHI's Yield on cost (5-Year) is ranked lower than
52% of the 160 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.83 vs. CNHI: 3.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CNHI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.26  Med: 3.01 Max: 3.87
Current: 3.46
2.26
3.87

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.99
CNHI's Price/Tangible Book is ranked higher than
98% of the 159 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9999.00 vs. CNHI: 6.99 )
Ranked among companies with meaningful Price/Tangible Book only.
CNHI' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.78  Med: 8.26 Max: 10.42
Current: 6.99
5.78
10.42
Price/Median PS Value 0.84
CNHI's Price/Median PS Value is ranked higher than
53% of the 159 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.77 vs. CNHI: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
CNHI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.88  Med: 1.06 Max: 1.21
Current: 0.84
0.88
1.21
Price/Graham Number 5.94
CNHI's Price/Graham Number is ranked higher than
87% of the 157 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9999.00 vs. CNHI: 5.94 )
Ranked among companies with meaningful Price/Graham Number only.
CNHI' s Price/Graham Number Range Over the Past 10 Years
Min: 2.32  Med: 3.10 Max: 6.2
Current: 5.94
2.32
6.2
Earnings Yield (Greenblatt) (%) 4.50
CNHI's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 136 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.00 vs. CNHI: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CNHI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.6  Med: 6.30 Max: 7.3
Current: 4.5
4.6
7.3

More Statistics

Revenue(Mil) $25912
EPS $ 0.19
Short Percentage of Float6.80%
52-Week Range $5.67 - 9.72
Shares Outstanding(Mil)1774.60

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 24,495 25,114 27,634
EPS($) 0.36 0.49 0.75
EPS without NRI($) 0.36 0.49 0.75

Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment
Compare: » details
Traded in other countries:37C.Germany, CNHI.Italy, 0QGU.UK,
CNH Industrial NV was incorporated in November 2012 and became operational in September 2013 as a result of the mergers of Fiat Industrial S.p.A. and CNH Global N.V. The Company is a capital goods company engaged in the design, production, marketing, sale and financing of agricultural and construction equipment, trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense and other uses, as well as engines and transmissions for those vehicles and engines for marine and power generation applications. It has industrial and financial services companies located in 44 countries and a commercial presence in approximately 190 countries around the world. The Company's segments are: Agricultural Equipment which designs, manufactures and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors (Quadtrac), combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. Agricultural equipment is sold under the New Holland Agriculture and Case IH Agriculture brands, as well as the Steyr brand in Europe. Construction Equipment which designs, manufactures and distributes a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, telehandlers and trenchers. Construction equipment is sold under the New Holland Construction and Case Construction brands. Commercial Vehicles which designs, produces and sells light, medium and heavy vehicles for the transportation and distribution of goods through the Iveco brand, commuter buses and touring coaches through the Iveco Bus and Heuliez Bus brands, quarry and mining equipment through Iveco Astra, and firefighting vehicles through the Magirus brand and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. Powertrainwhich designs, manufactures and offers propulsion and transmission systems for on- and off-road applications, as well as engines for marine application and power generation through FPT Industrial brand. Financial Services which offers financial services to dealers and customers. Financial Services provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles and other equipment sold by the Company's dealers. In addition, Financial Services provides wholesale financing to the Company's dealers. Wholesale financing consists primarily of floor plan financing and allows the dealers to purchase and maintain a representative inventory of products.
» More Articles for NYSE:CNHI

Headlines

Articles On GuruFocus.com
Bill Nygren and David Herro Comments on CNH Industrial Oct 08 2015 
Bill Nygren and David Herro Q3 Commentary on Oakmark Global Select Fund Oct 07 2015 
David Herro's Q3 Commentary for Oakmark International Fund Oct 07 2015 
Longleaf Partners Fund Shareholder Letter Sep 12 2015 
Mason Hawkins' Highest Performing Stocks Jul 22 2015 
Longleaf Partners Fund Commentary Q2 2015 Jul 13 2015 
Mason Hawkins Buys More Than 27 Million Shares of Royal Phillips Jul 12 2015 
Deere & Co. Stocks Climb Despite Lackluster Q2 Results May 26 2015 
Deere & Co. Q2 Earnings Preview May 18 2015 
Mason Hawkins Quadruples Stakes in Three Companies Nov 14 2014 

More From Other Websites
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CNH Industrial N.V. to launch common shares buyback program Jan 29 2016
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CNH beats 4Q profit forecasts Jan 29 2016
CNH beats 4Q profit forecasts Jan 29 2016
2015 Fourth Quarter and Full Year Results Jan 29 2016
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AE50: ASABE names innovations from CNH Industrial’s agriculture brands among top 50 for 2016 Jan 20 2016
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CNH Industrial to announce 2015 Full Year and Fourth Quarter results on January 29 Jan 20 2016
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