CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. The company is headquartered in Basildon, Essex and currently employs 34,197 full-time employees. The company went IPO on 2013-09-30. The firm is engaged in the design, production, marketing, sale, and financing of agricultural and construction equipment. The company operates through three segments: Agriculture, Construction and Financial Services. Its Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, material handling equipment, and others. Its Construction segment designs, manufactures, and distributes a full line of construction equipment, including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. Its Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Hasılat
18,095
18,095
19,836
24,687
23,551
19,496
Hasılat Artışı (YoY)
-9%
-9%
-20%
5%
21%
32%
Satınalma Maliyeti
12,389
12,389
13,350
16,838
16,797
14,109
Brüt Kâr
5,706
5,706
6,486
7,849
6,754
5,387
Satış, Genel ve İdari
1,876
1,876
1,712
1,863
1,752
1,454
Araştırma ve Geliştirme
853
853
924
1,041
866
642
İşletme Giderleri
2,729
2,729
2,636
2,904
2,618
2,096
Diğer Finansman Gelirleri (Giderleri)
-702
-640
-685
-844
-815
-760
Kâr Öncesi Gelir
620
620
1,457
2,703
2,682
1,939
Kira Vergisi Gideri
184
184
336
594
747
229
Net Kâr
510
510
1,246
2,371
2,029
1,723
Net Income Growth
Kâr Artışı
-59%
-59%
-47%
17%
18%
-449%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
1,245
1,251
1,260
1,350
1,362
1,361
Hisse Değişimi (Yıllık Üst Üste)
-1%
-1%
-7%
-1%
0%
1%
EPS (Diluted)
0.4
0.4
0.98
1.76
1.49
1.26
EPS Artışı
-57.99%
-59%
-44%
18%
18%
-450%
Öz sermaye akışı
1,340
1,340
782
-288
-442
2,049
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
31.53%
31.53%
32.69%
31.79%
28.67%
27.63%
Faaliyet Kâr Marjı
16.45%
16.45%
19.4%
20.03%
17.56%
16.88%
Kâr Marjı
2.81%
2.81%
6.28%
9.6%
8.61%
8.83%
Özsermaye Karlılık Oranı
7.4%
7.4%
3.94%
-1.16%
-1.87%
10.5%
EBITDA
3,606
3,606
4,455
5,509
4,671
4,439
EBITDA Marjinali
19.92%
19.92%
22.45%
22.31%
19.83%
22.76%
D&A EBITDA için
629
629
605
564
535
1,148
Faaliyet Kârı
2,977
2,977
3,850
4,945
4,136
3,291
Faaliyet Kâr Marjı
16.45%
16.45%
19.4%
20.03%
17.56%
16.88%
Verilen Vergi Oranı
29.67%
29.67%
23.06%
21.97%
27.85%
11.81%
Follow-Up Questions
CNH Industrial NV'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, CNH Industrial NV'in toplam varlıkları $42,747 olup, net kâr $510'dir.
CNH'ün temel finansal oranları nelerdir?
CNH Industrial NV'in cari oranı 1.22, net kâr marjı 2.81, hisse başına satış $14.46'dir.
CNH Industrial NV'in geliri segment veya coğrafya bazında nasıl dağılıyor?
CNH Industrial NV en büyük gelir kaynağı Agriculture olup, en son kar bildiriminde geliri 14,007,000,000 dir. Coğrafi olarak, United States , CNH Industrial NV için ana pazar olup, geliri 7,193,000,000 dir.
CNH Industrial NV kârlı mı?
evet, son mali tablolara göre CNH Industrial NV'in net kâr $510'dir.
CNH Industrial NV'in herhangi bir yükümlülüğü var mı?