CNH Dividend: CNH Industrial NV Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CNH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,814	19,836	24,687	23,551	19,496	14,779
Revenue Growth (YoY)	-18%	-20%	5%	21%	32%	-47%
Cost of Revenue	12,079	13,350	16,838	16,797	14,109	11,152
Gross Profit	5,735	6,486	7,849	6,754	5,387	3,627
Selling, General & Admin	1,827	1,712	1,863	1,752	1,454	1,296
Research & Development	872	924	1,041	866	642	493
Operating Expenses	2,699	2,636	2,904	2,618	2,096	1,789
Other Non Operating Income (Expenses)	-720	-685	-844	-815	-760	-744
Pretax Income	729	1,457	2,703	2,682	1,939	-179
Income Tax Expense	213	336	594	747	229	85
Net Income	597	1,246	2,371	2,029	1,723	-493
Net Income Growth	-65%	-47%	17%	18%	-449%	-135%
Shares Outstanding (Diluted)	1,253	1,260	1,350	1,362	1,361	1,351
Shares Change (YoY)	0%	-7%	-1%	0%	1%	0%
EPS (Diluted)	0.47	0.98	1.76	1.49	1.26	-0.36
EPS Growth	-64%	-44%	18%	18%	-450%	-134%
Free Cash Flow	2,024	782	-288	-442	2,049	3,679
Free Cash Flow Per Share	1.61	0.62	-0.21	-0.32	1.5	2.72
Gross Margin	32.19%	32.69%	31.79%	28.67%	27.63%	24.54%
Operating Margin	17.04%	19.4%	20.03%	17.56%	16.88%	12.43%
Profit Margin	3.35%	6.28%	9.6%	8.61%	8.83%	-3.33%
Free Cash Flow Margin	11.36%	3.94%	-1.16%	-1.87%	10.5%	24.89%
EBITDA	3,652	4,455	5,509	4,671	4,439	3,010
EBITDA Margin	20.5%	22.45%	22.31%	19.83%	22.76%	20.36%
D&A For EBITDA	616	605	564	535	1,148	1,172
EBIT	3,036	3,850	4,945	4,136	3,291	1,838
EBIT Margin	17.04%	19.4%	20.03%	17.56%	16.88%	12.43%
Effective Tax Rate	29.21%	23.06%	21.97%	27.85%	11.81%	-47.48%