Valuation CNH Industrial LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

06-26	CNH Industrial Unit Prices CA$450 Million of Notes	MT
06-25	CNH Industrial Unit Prices Private Placement of Notes Due 2030	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	26,314	21,580	15,691	14,151	11,492	12,809	-	-
Change	-	-17.99%	-27.29%	-9.81%	-18.79%	11.46%	-	-
Enterprise Value (EV) ¹	26,026	21,218	15,707	15,878	13,517	14,900	14,558	15,136
Change	-	-18.48%	-25.98%	1.09%	-14.87%	10.23%	-2.29%	3.97%
P/E	15.3x	10.8x	6.92x	11.4x	22.5x	26.2x	14.1x	8.92x
PBR	4.95x	3.16x	2.01x	1.85x	1.48x	1.55x	1.33x	1.44x
PEG	-	0.6x	0.4x	-0.3x	-0.4x	-6.79x	0.2x	0.2x
Capitalization / Revenue	0.79x	0.92x	0.64x	0.71x	0.64x	0.72x	0.67x	0.61x
EV / Revenue	0.78x	0.9x	0.64x	0.8x	0.75x	0.83x	0.77x	0.73x
EV / EBITDA	8.7x	7.68x	5.04x	8.72x	10.5x	15.9x	10.6x	8.67x
EV / EBIT	12.3x	8.72x	5.75x	11.3x	20.4x	30.9x	14.9x	9.78x
EV / FCF	7.73x	221x	59.7x	20.3x	6.78x	22.5x	14.9x	18.7x
FCF Yield	12.9%	0.45%	1.67%	4.93%	14.8%	4.45%	6.72%	5.35%
Dividend per Share ²	0.132	0.38	0.396	0.47	0.25	0.2609	0.2898	0.3457
Rate of return	0.68%	2.37%	3.25%	4.15%	2.71%	2.53%	2.81%	3.35%
EPS ²	1.27	1.49	1.76	0.99	0.41	0.3942	0.7306	1.158
Distribution rate	10.4%	25.5%	22.5%	47.5%	61%	66.2%	39.7%	29.8%
Net sales ¹	33,428	23,551	24,687	19,836	18,095	17,852	19,022	20,828
EBITDA ¹	2,993	2,764	3,115	1,821	1,292	935.3	1,379	1,746
EBIT ¹	2,114	2,433	2,730	1,404	663	482.8	977.1	1,547
Net income ¹	1,723	2,029	2,371	1,246	510	498	911.6	1,402
Net Debt ¹	-288	-362	16	1,727	2,025	2,091	1,750	2,327
Reference price ²	19.43	16.06	12.18	11.33	9.22	10.33	10.33	10.33
Nbr of stocks (in thousands)	1,354,321	1,343,709	1,288,222	1,248,983	1,246,405	1,239,951	-	-
Announcement Date	2/8/22	2/2/23	2/14/24	2/4/25	2/17/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PACCAR INC	22.09x	2.04x	16.71x	2.51%	66.42B
DAIMLER TRUCK HOLDING AG	13.45x	1.1x	11.48x	4.3%	36.94B
KOMATSU LTD.	15.12x	1.48x	8.43x	3.08%	34.32B
EPIROC AB	28.33x	4.21x	16.71x	1.74%	28.1B
KNORR-BREMSE AG	23.53x	2.18x	11.9x	2.04%	19.02B
KUBOTA CORPORATION	13.28x	1.5x	10.35x	1.98%	18.59B
EXOR N.V.	13.36x	-	-	0.73%	15.92B
METSO OYJ	21.4x	2.4x	12.89x	2.81%	14.45B
ASHOK LEYLAND LIMITED	24x	1.96x	15.02x	2.08%	9.47B
Average	19.40x	2.11x	12.94x	2.36%	27.02B
Weighted average by Cap.	19.42x	2.06x	13.37x	2.58%