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Also traded in: Austria, 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 0.21
CNHI's Cash-to-Debt is ranked lower than
81% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.54 vs. CNHI: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
CNHI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.2 Max: 0.21
Current: 0.21
0.17
0.21
Equity-to-Asset 0.09
CNHI's Equity-to-Asset is ranked lower than
97% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.50 vs. CNHI: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
CNHI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.09 Max: 0.1
Current: 0.09
0.08
0.1
Debt-to-Equity 5.90
CNHI's Debt-to-Equity is ranked lower than
99% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.41 vs. CNHI: 5.90 )
Ranked among companies with meaningful Debt-to-Equity only.
CNHI' s Debt-to-Equity Range Over the Past 10 Years
Min: 5.48  Med: 5.96 Max: 6.89
Current: 5.9
5.48
6.89
Debt-to-EBITDA 9.59
CNHI's Debt-to-EBITDA is ranked lower than
89% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.88 vs. CNHI: 9.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CNHI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.53  Med: 8.84 Max: 15.97
Current: 9.59
7.53
15.97
Interest Coverage 2.60
CNHI's Interest Coverage is ranked lower than
83% of the 133 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 28.96 vs. CNHI: 2.60 )
Ranked among companies with meaningful Interest Coverage only.
CNHI' s Interest Coverage Range Over the Past 10 Years
Min: 2.14  Med: 2.27 Max: 2.6
Current: 2.6
2.14
2.6
Piotroski F-Score: 6
Altman Z-Score: 1.31
Beneish M-Score: 21.32
WACC vs ROIC
37.39%
2.44%
WACC
ROIC
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 % 8.96
CNHI's Operating Margin % is ranked higher than
70% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.35 vs. CNHI: 8.96 )
Ranked among companies with meaningful Operating Margin % only.
CNHI' s Operating Margin % Range Over the Past 10 Years
Min: 8.48  Med: 8.89 Max: 9.19
Current: 8.96
8.48
9.19
Net Margin % 1.10
CNHI's Net Margin % is ranked lower than
71% of the 154 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.80 vs. CNHI: 1.10 )
Ranked among companies with meaningful Net Margin % only.
CNHI' s Net Margin % Range Over the Past 10 Years
Min: -1.01  Med: 1.63 Max: 2.3
Current: 1.1
-1.01
2.3
ROE % 6.65
CNHI's ROE % is ranked higher than
58% of the 153 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.82 vs. CNHI: 6.65 )
Ranked among companies with meaningful ROE % only.
CNHI' s ROE % Range Over the Past 10 Years
Min: -5.54  Med: 10.67 Max: 38.53
Current: 6.65
-5.54
38.53
ROA % 0.63
CNHI's ROA % is ranked lower than
72% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.00 vs. CNHI: 0.63 )
Ranked among companies with meaningful ROA % only.
CNHI' s ROA % Range Over the Past 10 Years
Min: -0.56  Med: 0.94 Max: 3.09
Current: 0.63
-0.56
3.09
ROC (Joel Greenblatt) % 5.84
CNHI's ROC (Joel Greenblatt) % is ranked lower than
68% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 9.90 vs. CNHI: 5.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CNHI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.59  Med: 7.17 Max: 17.36
Current: 5.84
3.59
17.36
3-Year Revenue Growth Rate -4.50
CNHI's 3-Year Revenue Growth Rate is ranked lower than
60% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.40 vs. CNHI: -4.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CNHI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.9  Med: -4.8 Max: -4.1
Current: -4.5
-5.9
-4.1
3-Year EBITDA Growth Rate -22.00
CNHI's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 122 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.80 vs. CNHI: -22.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CNHI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22  Med: -7.4 Max: -4.8
Current: -22
-22
-4.8
3-Year EPS without NRI Growth Rate -23.90
CNHI's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 112 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.30 vs. CNHI: -23.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CNHI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.3  Med: -23.9 Max: 9.7
Current: -23.9
-28.3
9.7
GuruFocus has detected 6 Warning Signs with CNH Industrial NV CNHI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CNHI's 30-Y Financials

Financials (Next Earnings Date: 2018-04-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

CNHI Guru Trades in Q1 2017

Jim Simons 2,622,720 sh (+1788.21%)
Mario Gabelli 9,220,787 sh (+17.40%)
Louis Moore Bacon Sold Out
HOTCHKIS & WILEY 33,745,639 sh (-0.71%)
Barrow, Hanley, Mewhinney & Strauss 14,273,038 sh (-0.87%)
Third Avenue Management 456,800 sh (-6.79%)
Mason Hawkins 25,130,564 sh (-23.59%)
» More
Q2 2017

CNHI Guru Trades in Q2 2017

Steven Cohen 21,600 sh (New)
Louis Moore Bacon 50,738 sh (New)
Jim Simons 2,838,065 sh (+8.21%)
Mario Gabelli 9,399,787 sh (+1.94%)
HOTCHKIS & WILEY 31,748,539 sh (-5.92%)
Barrow, Hanley, Mewhinney & Strauss 11,463,308 sh (-19.69%)
Mason Hawkins 19,893,916 sh (-20.84%)
Third Avenue Management 290,600 sh (-36.38%)
» More
Q3 2017

CNHI Guru Trades in Q3 2017

Jim Simons 3,673,796 sh (+29.45%)
Mario Gabelli 10,098,387 sh (+7.43%)
HOTCHKIS & WILEY 31,850,459 sh (+0.32%)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Barrow, Hanley, Mewhinney & Strauss 11,276,044 sh (-1.63%)
Third Avenue Management 265,100 sh (-8.77%)
Mason Hawkins 15,498,008 sh (-22.10%)
» More
Q4 2017

CNHI Guru Trades in Q4 2017

Pioneer Investments 10,107,148 sh (New)
Steven Cohen 74,069 sh (New)
Louis Moore Bacon 108,541 sh (New)
Jim Simons 4,597,342 sh (+25.14%)
Mario Gabelli 10,694,912 sh (+5.91%)
Third Avenue Management 265,100 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
HOTCHKIS & WILEY 31,005,380 sh (-2.65%)
Mason Hawkins 11,929,197 sh (-23.03%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CNHI

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-12-31 Reduce -2.65%0.04%$11.87 - $13.6 $ 14.1111%31,005,380
Mason Hawkins 2017-12-31 Reduce -23.03%0.52%$11.87 - $13.6 $ 14.1111%11,929,197
Mario Gabelli 2017-12-31 Add 5.91%0.05%$11.87 - $13.6 $ 14.1111%10,694,912
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Sold Out 0.2%$11.87 - $13.6 $ 14.1111%0
HOTCHKIS & WILEY 2017-09-30 Add 0.32%$10.96 - $12.01 $ 14.1122%31,850,459
Mason Hawkins 2017-09-30 Reduce -22.10%0.55%$10.96 - $12.01 $ 14.1122%15,498,008
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -1.63%$10.96 - $12.01 $ 14.1122%11,276,044
Mario Gabelli 2017-09-30 Add 7.43%0.05%$10.96 - $12.01 $ 14.1122%10,098,387
Third Avenue Management 2017-09-30 Reduce -8.77%0.01%$10.96 - $12.01 $ 14.1122%265,100
HOTCHKIS & WILEY 2017-06-30 Reduce -5.92%0.08%$9.47 - $11.63 $ 14.1131%31,748,539
Mason Hawkins 2017-06-30 Reduce -20.84%0.51%$9.47 - $11.63 $ 14.1131%19,893,916
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -19.69%0.04%$9.47 - $11.63 $ 14.1131%11,463,308
Mario Gabelli 2017-06-30 Add 1.94%0.01%$9.47 - $11.63 $ 14.1131%9,399,787
Third Avenue Management 2017-06-30 Reduce -36.38%0.07%$9.47 - $11.63 $ 14.1131%290,600
HOTCHKIS & WILEY 2017-03-31 Reduce -0.71%0.01%$8.67 - $9.87 $ 14.1151%33,745,639
Mason Hawkins 2017-03-31 Reduce -23.59%0.65%$8.67 - $9.87 $ 14.1151%25,130,564
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -0.87%$8.67 - $9.87 $ 14.1151%14,273,038
Mario Gabelli 2017-03-31 Add 17.40%0.08%$8.67 - $9.87 $ 14.1151%9,220,787
Third Avenue Management 2017-03-31 Reduce -6.79%0.01%$8.67 - $9.87 $ 14.1151%456,800
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Business Description

Industry: Farm & Construction Machinery » Farm & Construction Equipment  
Compare:TSE:6326, SHSE:600031, ISX:UNTR, TSE:6305, NYSE:AGCO, SZSE:002608, SZSE:000157, SZSE:000425, NYSE:TEX, OHEL:KCR, SHSE:900947, XKRX:241560, SHSE:600582, XTER:WAC, SZSE:300159, SZSE:000923, TSE:6395, HKSE:03339, SHSE:600335, XKRX:042670 » details
Traded in other countries:CNHI.Austria, 37C.Germany, CNHI.Italy, 0QGU.UK,
Headquarter Location:UK
CNH Industrial NV is engaged in capital goods sector. It designs, manufactures and sells agricultural and construction equipment such as trucks, commercial vehicles, buses, engines and transmissions for vehicles and engines for marine applications.

CNH Industrial operates five business segments: agriculture equipment, primarily under the Case IH and New Holland brands; construction equipment under the Case brand; commercial vehicles, predominantly under the Iveco brand; propulsion and transmission systems under the Fiat Powertrain brand; and a financial-services division. CNH had $23.6 billion in nonfinancial-services revenue in 2016, with approximately 45% from agriculture equipment, 10% from construction equipment, 40% from commercial vehicles, and the rest from the powertrain segment.

Guru Investment Theses on CNH Industrial NV

Longleaf Partners Comments on CNH Industrial - Jan 22, 2018

CNH Industrial (NYSE:CNHI) (+57%,+2.49%,+12%,+0.55%), the maker of Case and New Holland agriculture equipment (Ag) and Iveco trucks (CV), helped the Fund’s fourth quarter and full year results. After declining for three years, Ag staged a turnaround with Q3 sales growing 12% year-over-year and operating profit margin expanding by 130 basis points. Accordingly, fiscal year 2017 sales and earnings guidance saw meaningful upgrades. The Ag cycle in the U.S. seems to have hit an inflection point in 2017 after peaking in 2013. CNHI management successfully balanced channel inventory while taking costs out during the decline. When U.S. Ag volumes (especially for high horsepower tractors and combines) recover from the current trough levels, the operating leverage on incremental sales will be highly margin accretive. In addition, CNHI was upgraded to an investment grade rating by S&P and Fitch, an important milestone that should allow the company to tap the commercial paper market, lower interest expense, extend the debt maturity profile and potentially release over $1 billion of excess capital in time, which our management partners could return to shareholders in the form of dividends and buybacks. We cut the Fund’s exposure to CNH as the gap between price and value narrowed following the positive company developments and stock’s more than doubling since its bottom almost two years ago.



From Longleaf Partners' 2017 shareholder letter.



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Longleaf Partners Comments on CNH Industrial - Jul 18, 2017

CNH Industrial (NYSE:CNHI) (+19%; +0.92%), the maker of agricultural equipment, commercial vehicles and construction equipment, contributed again in the quarter. The core agricultural business reported its best results since 2013. This segment continued to see unit demand stabilize, and pricing power remained intact. The company expects margins to improve at all segments this year. The best news during the quarter was the earlier-than-expected upgrade of CNH to investment grade status, which is more meaningful for this company than most others we follow. The upgrade will increase the efficiency of the financing business while likely freeing up over $1 billion of now excess capital for more productive uses, including share repurchase. We are thankful for CEO Rich Tobin’s efforts on the operational front and believe that he will work with CNH’s significant owners at EXOR to continue to build value per share.



From Longleaf Partners' 2nd quarter 2017 shareholder letter.



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David Herro and Bill Nygren Comment on CNH Industrial - Jul 11, 2017

CNH Industrial (NYSE:CNHI), a global agricultural and construction equipment manufacturer, was the top contributor for the quarter, returning 18%. The company delivered positive first quarter earnings, as both its revenue and earnings exceeded consensus estimates. The industrial business saw an improvement with its year-over-year earnings increasing 34%, driven primarily by a 77% improvement in the agriculture equipment segment. The industry has seen stabilization in global agricultural equipment markets and is beginning to see the early stages of restocking. Also during the quarter, S&P raised CNH’s credit rating to investment grade, which should allow the company to improve its balance sheet efficiency and refinance its debt at lower rates.




Check out David Herro,Bill Nygren latest stock trades

Longleaf Partners Comments on CNH Industrial - Apr 14, 2017

CNH Industrial (NYSE:CNHI) (+11%; +0.61%), the maker of agricultural equipment, commercial vehicles and construction equipment, was another contributor in the quarter. The company once again reported higher pricing in the core agricultural equipment segment at a time of down units. We applaud CEO Rich Tobin for good cost controls, as margins came in better than we expected. There are early signs that the agricultural market is stabilizing after years of decline. When demand for equipment turns, the company’s strong incremental margins will be working in our favor. We believe that management and the board are open to further rationalizing the company’s assets, as our vested partners, large owner John Elkann and Chairman Sergio Marchionne, have done at other investments in the past.



From Longleaf Partners Fund first quarter 2017 commentary.



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Top Ranked Articles about CNH Industrial NV

CNH Industrial charters FFA Alumni Chapter to support Agriculture Education programs and local chapters in the United States
CNH Industrial Sorocaba, Brazil plant achieves Silver Level designation in World Class Manufacturing
Pioneering global water sustainability: the latest Top Stories installment on CNHIndustrial.com
New Holland presents NHDrive autonomous T4.110F vineyard tractor ready for pilot project deployment at E. & J. Gallo Winery
Iveco Defence Vehicles delivers final tranche of Light Armoured Vehicles to the Norwegian Army
CNH Industrial and The Climate Corporation partner to deliver two way data sharing
CNH Industrial and Microsoft announce new strategic partnership to redefine the world of connected industrial vehicles
CNH Industrial publishes its 2018 Corporate Calendar
CNH Industrial announces a preliminary estimate of the impact of the U.S. tax reform and other tax matters and the deconsolidation of its Venezuelan operations
Longleaf Partners Comments on CNH Industrial Guru stock highlight
CNH Industrial (NYSE:CNHI) (+57%,+2.49%,+12%,+0.55%), the maker of Case and New Holland agriculture equipment (Ag) and Iveco trucks (CV), helped the Fund’s fourth quarter and full year results. After declining for three years, Ag staged a turnaround with Q3 sales growing 12% year-over-year and operating profit margin expanding by 130 basis points. Accordingly, fiscal year 2017 sales and earnings guidance saw meaningful upgrades. The Ag cycle in the U.S. seems to have hit an inflection point in 2017 after peaking in 2013. CNHI management successfully balanced channel inventory while taking costs out during the decline. When U.S. Ag volumes (especially for high horsepower tractors and combines) recover from the current trough levels, the operating leverage on incremental sales will be highly margin accretive. In addition, CNHI was upgraded to an investment grade rating by S&P and Fitch, an important milestone that should allow the company to tap the commercial paper market, lower interest expense, extend the debt maturity profile and potentially release over $1 billion of excess capital in time, which our management partners Read more...

Ratios

vs
industry
vs
history
PE Ratio 57.46
CNHI's PE Ratio is ranked lower than
82% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.44 vs. CNHI: 57.46 )
Ranked among companies with meaningful PE Ratio only.
CNHI' s PE Ratio Range Over the Past 10 Years
Min: 15.81  Med: 32.13 Max: 101.88
Current: 57.46
15.81
101.88
Forward PE Ratio 21.88
CNHI's Forward PE Ratio is ranked lower than
79% of the 19 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.75 vs. CNHI: 21.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 57.46
CNHI's PE Ratio without NRI is ranked lower than
83% of the 120 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 22.43 vs. CNHI: 57.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
CNHI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.81  Med: 32.13 Max: 101.88
Current: 57.46
15.81
101.88
PB Ratio 4.24
CNHI's PB Ratio is ranked lower than
83% of the 152 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.65 vs. CNHI: 4.24 )
Ranked among companies with meaningful PB Ratio only.
CNHI' s PB Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.4 Max: 4.53
Current: 4.24
1.31
4.53
PS Ratio 0.68
CNHI's PS Ratio is ranked higher than
75% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.11 vs. CNHI: 0.68 )
Ranked among companies with meaningful PS Ratio only.
CNHI' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.41 Max: 0.73
Current: 0.68
0.31
0.73
Price-to-Free-Cash-Flow 58.63
CNHI's Price-to-Free-Cash-Flow is ranked lower than
86% of the 58 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.41 vs. CNHI: 58.63 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CNHI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.01  Med: 8.29 Max: 130.15
Current: 58.63
3.01
130.15
Price-to-Operating-Cash-Flow 9.96
CNHI's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 62 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 11.78 vs. CNHI: 9.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CNHI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.46  Med: 7.09 Max: 26.17
Current: 9.96
2.46
26.17
EV-to-EBIT 23.21
CNHI's EV-to-EBIT is ranked lower than
69% of the 125 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 16.83 vs. CNHI: 23.21 )
Ranked among companies with meaningful EV-to-EBIT only.
CNHI' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 20.95 Max: 33.7
Current: 23.21
14.2
33.7
EV-to-EBITDA 14.42
CNHI's EV-to-EBITDA is ranked lower than
58% of the 130 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.24 vs. CNHI: 14.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNHI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.9  Med: 12.1 Max: 15.9
Current: 14.42
9.9
15.9
EV-to-Revenue 1.38
CNHI's EV-to-Revenue is ranked lower than
51% of the 150 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. CNHI: 1.38 )
Ranked among companies with meaningful EV-to-Revenue only.
CNHI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.2 Max: 1.5
Current: 1.38
1.1
1.5
Current Ratio 1.80
CNHI's Current Ratio is ranked higher than
50% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.80 vs. CNHI: 1.80 )
Ranked among companies with meaningful Current Ratio only.
CNHI' s Current Ratio Range Over the Past 10 Years
Min: 1.8  Med: 5.37 Max: 5.84
Current: 1.8
1.8
5.84
Quick Ratio 1.45
CNHI's Quick Ratio is ranked higher than
65% of the 149 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.18 vs. CNHI: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
CNHI' s Quick Ratio Range Over the Past 10 Years
Min: 1.45  Med: 4.36 Max: 4.77
Current: 1.45
1.45
4.77
Days Inventory 112.02
CNHI's Days Inventory is ranked lower than
54% of the 147 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 106.11 vs. CNHI: 112.02 )
Ranked among companies with meaningful Days Inventory only.
CNHI' s Days Inventory Range Over the Past 10 Years
Min: 44.68  Med: 100.81 Max: 112.02
Current: 112.02
44.68
112.02
Days Sales Outstanding 256.02
CNHI's Days Sales Outstanding is ranked lower than
88% of the 126 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 83.96 vs. CNHI: 256.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNHI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.17  Med: 13.26 Max: 264.7
Current: 256.02
8.17
264.7
Days Payable 95.13
CNHI's Days Payable is ranked higher than
63% of the 113 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 70.02 vs. CNHI: 95.13 )
Ranked among companies with meaningful Days Payable only.
CNHI' s Days Payable Range Over the Past 10 Years
Min: 85.51  Med: 95.78 Max: 101.3
Current: 95.13
85.51
101.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.86
CNHI's Dividend Yield % is ranked lower than
71% of the 186 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.53 vs. CNHI: 0.86 )
Ranked among companies with meaningful Dividend Yield % only.
CNHI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.84  Med: 2.45 Max: 3.67
Current: 0.86
0.84
3.67
Dividend Payout Ratio 0.37
CNHI's Dividend Payout Ratio is ranked lower than
70% of the 106 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.30 vs. CNHI: 0.37 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CNHI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.55 Max: 1.17
Current: 0.37
0.37
1.17
3-Year Dividend Growth Rate -23.20
CNHI's 3-Year Dividend Growth Rate is ranked lower than
61% of the 79 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -4.40 vs. CNHI: -23.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CNHI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -23.2
Current: -23.2
Forward Dividend Yield % 0.84
CNHI's Forward Dividend Yield % is ranked lower than
67% of the 170 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.69 vs. CNHI: 0.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.86
CNHI's 5-Year Yield-on-Cost % is ranked lower than
81% of the 198 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 2.05 vs. CNHI: 0.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CNHI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.84  Med: 2.45 Max: 3.67
Current: 0.86
0.84
3.67
3-Year Average Share Buyback Ratio -0.20
CNHI's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 81 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: -1.30 vs. CNHI: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CNHI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.5  Med: -2 Max: -0.2
Current: -0.2
-7.5
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 16.41
CNHI's Price-to-Tangible-Book is ranked lower than
96% of the 142 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.96 vs. CNHI: 16.41 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CNHI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.09  Med: 9.66 Max: 16.72
Current: 16.41
6.09
16.72
Price-to-Median-PS-Value 1.65
CNHI's Price-to-Median-PS-Value is ranked lower than
77% of the 138 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.12 vs. CNHI: 1.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CNHI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.9  Med: 1 Max: 1.69
Current: 1.65
0.9
1.69
Price-to-Graham-Number 6.53
CNHI's Price-to-Graham-Number is ranked lower than
94% of the 105 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.49 vs. CNHI: 6.53 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CNHI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.23  Med: 3.07 Max: 6.8
Current: 6.53
2.23
6.8
Earnings Yield (Greenblatt) % 4.31
CNHI's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 156 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 5.11 vs. CNHI: 4.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CNHI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 4.8 Max: 7.1
Current: 4.31
3
7.1

More Statistics

Revenue (TTM) (Mil) $27,361.00
EPS (TTM) $ 0.22
Beta1.06
Short Percentage of Float1.23%
52-Week Range $9.15 - 15.65
Shares Outstanding (Mil)1,363.68

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 27,682 29,298 31,351
EBIT (Mil $) 1,522 1,859 2,047
EBITDA (Mil $) 2,578 2,912 3,323
EPS ($) 0.63 0.84 0.98
EPS without NRI ($) 0.63 0.84 0.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.39%
Dividends per Share ($) 0.14 0.14 0.15

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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