Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.07B | 19.84B | 24.69B | 23.55B | 19.49B | 14.78B |
Gross Profit | 5.85B | 6.49B | 7.85B | 6.97B | 5.40B | 4.56B |
EBITDA | 3.18B | 3.67B | 4.58B | 3.88B | 2.98B | 1.37B |
Net Income | 823.00M | 1.25B | 2.27B | 2.03B | 1.72B | -493.00M |
Balance Sheet | ||||||
Total Assets | 43.69B | 42.93B | 46.27B | 39.38B | 49.42B | 48.72B |
Cash, Cash Equivalents and Short-Term Investments | 2.51B | 3.87B | 5.04B | 5.13B | 5.84B | 9.63B |
Total Debt | 27.69B | 27.16B | 27.63B | 23.19B | 21.09B | 26.51B |
Total Liabilities | 35.85B | 35.16B | 38.12B | 32.41B | 42.56B | 43.69B |
Stockholders Equity | 7.71B | 7.65B | 8.03B | 6.93B | 6.78B | 4.91B |
Cash Flow | ||||||
Free Cash Flow | 2.46B | 782.00M | -288.00M | -442.00M | 3.16B | 3.68B |
Operating Cash Flow | 3.42B | 1.97B | 907.00M | 557.00M | 4.08B | 5.53B |
Investing Cash Flow | -2.46B | -2.77B | -3.70B | -3.01B | -5.00B | -2.75B |
Financing Cash Flow | -508.00M | -67.00M | 2.60B | 1.96B | -1.45B | 659.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $52.50B | 17.14 | 16.77% | 3.99% | -11.92% | -38.21% | |
78 Outperform | $8.92B | 13.99 | 15.52% | 1.43% | 0.41% | -3.90% | |
70 Outperform | $196.31B | 22.12 | 52.73% | 1.37% | -4.87% | -10.47% | |
68 Neutral | $129.39B | 25.69 | 21.59% | 1.32% | -20.63% | -34.82% | |
66 Neutral | $8.07B | 81.33 | 2.42% | 1.40% | -24.27% | -76.31% | |
65 Neutral | $2.64B | 13.96 | 15.18% | 3.63% | 2.94% | 43.39% | |
56 Neutral | $14.32B | 18.15 | 10.79% | 2.18% | -21.70% | -57.68% |
On August 1, 2025, CNH Industrial reported its second quarter results for 2025, revealing a decline in consolidated revenues to $4.7 billion, a 14% drop compared to the same period in 2024, due to lower industry demand and dealer destocking. Despite these challenges, the company managed to execute cost-saving initiatives, returning $0.3 billion to shareholders through dividends, and reaffirmed its full-year guidance, highlighting its strategic focus on operational improvements and investments in product and technology development.