Profile
CEAD CAT DE PCAR CNH CNHI
Company Name CEA Industries Inc. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $8.02M $340.21B $158.07B $66.88B $15.46B $14.40B
Employees 0.01K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Anthony K. McDonald Joseph E. Creed John C. May R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
CEAD CAT DE PCAR CNH CNHI
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
CEAD CAT DE PCAR CNH CNHI
Last Close $10 $552.05 $475.98 $94.15 $9.76 $11.45
High 52 $12 $585.78 $531.48 $118.41 $13.8 $11.45
Low 52 $5.7 $273.94 $400.09 $86.4 $9.64 $11.45
Price vs. 52 Week High -16.67 % -5.76 % -10.44 % -20.49 % -29.28 % 0 %
Price vs. 52 Week Low 75.44 % 101.52 % 18.97 % 8.97 % 1.24 % 0 %
Total Return
CEAD CAT DE PCAR CNH CNHI
1 Month Return 0 % 4.74 % 3.81 % -0.57 % -6.51 % 0 %
3 Month Return 0 % 33.78 % -3.08 % -4.3 % -20 % 0 %
6 Month Return 50.83 % 56.13 % -10.44 % -2.63 % -28.6 % 0 %
9 Month Return -8.68 % 55.95 % -5.1 % -11.63 % -26.62 % 0 %
YTD Return 23.15 % 52.18 % 12.34 % -9.49 % -13.86 % 0 %
1 Year Return 52.39 % 44.39 % 18.97 % -14.7 % -11.83 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEAD CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) - 0.82 % 1.11 % 2.14 % 2.02 % 2.02 %
Dividend Paid and Capex Coverage Ration (TTM) 24.92 % 2.79 % 1.25 % 1.21 % 2.9 % 2.9 %
Dividend Per Share (TTM) - 5.94 % 6.48 % 2.72 % 0.25 % 0.25 %
Payout Ratio (TTM) - 30.98 % 34.22 % 95.42 % 55.11 % 55.11 %
Growth
CEAD CAT DE PCAR CNH CNHI
Asset Growth -24.76 % 12.33 % -1.23 % 2.11 % -7.21 %
Gross Profit Growth -140.52 % -6.28 % -16.41 % -31.18 % -17.37 %
Revenue Growth -59.43 % 4.29 % -11.59 % -15.5 % -19.65 %
Revenue 3 Year -96.36 % 28.46 % -2.1 % -1.94 % 9.87 %
Revenue 5 Year -96.87 % 88.83 % 48.86 % 50.21 % -23.84 %
Revenue 10 Year -88.55 % 83.16 % 95.35 % 50.48 % -13.19 %
EBIT Growth -7.41 % -11.81 % -24.91 % -39.46 % -24.21 %
Net Income Growth -8.05 % -17.78 % -29.2 % -42.92 % -45.23 %
Net Income 3 Yeari Growth Per Share 58.37 % 49.47 % -20.76 % -21.62 % -21.92 %
Net Income 5 Yeari Growth Per Share 60.1 % 245.2 % 111.47 % 80.57 % -5.53 %
Net Income 10 Yeari Growth Per Share 92.06 % 349.99 % 219.1 % 49.78 % 637.03 %
Operating Income Growth -7.41 % -14.24 % -26.35 % -39.46 % -22.14 %
Operating Cash Flow Growth (CFG) 50.15 % -2.46 % -19.2 % -4.85 % 116.98 %
Operating 3 Year CFG 83.13 % 70.73 % 78.42 % 44.94 % -47.94 %
Operating 5 Year CFG -177.21 % 116.4 % 15.35 % 46.19 % 16.2 %
Operating 10 Year CFG 88.5 % 123.24 % 145.58 % 74.7 % -21.59 %
EPS Growth 2.54 % -14.75 % -27.84 % -42.93 % -42.11 %
EPS Diluted Growth 2.54 % -14.6 % -27.79 % -42.91 % -41.42 %
Book Value Per Share -32.24 % 14.09 % 15.58 % 9.89 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 318.12 % 51.73 % 43.96 % 45.36 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 539.06 % 62.18 % 132.13 % 82.92 % 35.65 %
Share Holder 10 Year Equity Growth Per Share 178.14 % 83.39 % 373.89 % 180.68 % 86.99 %
Dividend Per Share Growth - 8.39 % 9.18 % -1.07 % 19.84 %
Dividend 3 Year Growth Per Share - 27.25 % 47.25 % 124.19 % 248.62 %
Dividend 5 Year Growth Per Share - 42.95 % 108.21 % 80.84 % 131.25 %
Dividend 10 Year Growth Per Share - 99.32 % 159.48 % 236.89 % 228 %
Debt Growth -30.17 % 12.81 % -2.33 % -100 % -1.67 %
Free Cash Flow Growth 50.15 % 16.49 % -27.05 % 4.62 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2025 2 Nov 2025 31 Dec 2025 31 Dec 2024
Profitability
CEAD CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 90.79 % 32.34 % 36.48 % 16.23 % 28.66 % 28.66 %
Return on Assets TTM 44.73 % 9 % 4.74 % 5.36 % 1.38 % 1.38 %
Return on Equity TTM 216.6 % 45.1 % 20.54 % 12.57 % 7.72 % 7.72 %
Return on Capital Employed TTM 13.56 % 18.07 % 11.44 % 8.13 % 6.42 % 6.42 %
Net Income Per EBT TTM 93.84 % 76.74 % 80.19 % 78.58 % 74.16 % 74.16 %
EBT Per Ebit TTM 357.95 % 103.15 % 74.5 % 102.09 % 31.87 % 31.87 %
EBIT Per Revenue TTM 65.59 % 16.59 % 18.84 % 10.41 % 14.18 % 14.18 %
Cash Flow To Debt Ratio TTM 3502.28 % 27.09 % 11.67 % - 11.98 % 11.98 %
Receivables Turnover TTM 5.9 3.13 0.78 14.36 0.76 0.76
Payables Turnover TTM 9.17 5.1 9.5 3.02 5.58 5.58
Inventory Turnover TTM 3.3 2.52 3.78 10.89 2.37 2.37
Fixed Asset Turnover TTM 5978.27 % 446.43 % 276.52 % 631.36 % 477.33 % 477.33 %
Asset Turnover TTM 20.3 % 68.56 % 42.14 % 64.16 % 41.18 % 41.18 %
Operating Cash Flow Per Share TTM 330.68 25.16 27.6 8.4 2.63 2.63
Free Cash Flow Per Share TTM 317.41 22.02 11.95 5.76 1.98 1.98
Cash Per Share TTM 4055.61 % 2139.34 % 3583.8 % 1759.26 % 236.48 % 236.48 %
Operating Cash Flow Sales Ratio TTM 211.95 % 17.37 % 16.7 % 15.52 % 18.44 % 18.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.99 % 87.52 % 43.32 % 68.6 % 75.49 % 75.49 %
Cash Flow Coverage Ratios TTM 3502.28 % 27.09 % 11.67 % - 11.98 % 11.98 %
Price To Free Cash Flows Ratio TTM 0.02 33.11 48.92 22.08 6.23 6.23
Price To Operating Cash Flows Ratio TTM 0.02 28.86 21.13 15.17 4.7 4.7
Price Cash Flow Ratio TTM 0.02 28.86 21.13 15.17 4.7 4.7
Income Statement (TTM)
CEAD CAT DE PCAR CNH CNHI
Revenue $0B $67.59B $44.67B $28.44B $19.84B $19.84B
Gross Profit $-0B $21.86B $16.3B $4.62B $6.49B $6.49B
Gross Profit Ratio -7.83% 32.34% 36.48% 16.23% 32.7% 32.7%
EBITDA $-0B $14.86B $11.66B $4.2B $3.67B $3.67B
Net Income $-0B $8.87B $5.03B $2.38B $1.25B $1.25B
EPS Diluted -4.22 18.83 18.5 4.51 0.99 0.99
Balance Sheet (MRQ)
CEAD CAT DE PCAR CNH CNHI
Long Term Debt $0B $30.7B $43.54B $0B $16.33B $16.33B
Total Liabilities $0B $77.27B $79.99B $25.07B $35.17B $35.17B
Total Equity $0.01B $21.32B $26.01B $19.26B $7.77B $7.77B
Total Investments $0B $16.41B $1.92B $0B $0.49B $0.49B
Total Debt $0B $43.33B $63.94B $0B $27.16B $27.16B
Total Assets $0.01B $98.59B $106B $44.34B $42.93B $42.93B
Cash Flow Statement (TTM)
CEAD CAT DE PCAR CNH CNHI
Net Income $-0B $8.88B $5.03B $2.38B $1.26B $0.17B
Inventory $0B $-1.48B $-0.28B $0B $0.79B $0.79B
Dividends Paid $0B $-2.75B $-1.72B $-2.27B $-0.61B $-0.61B
Operating Cash Flow $-0B $11.74B $7.46B $4.42B $1.97B $1.97B
Capital Expenditure $0B $-1.47B $-4.23B $-1.39B $-1.19B $-1.19B
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ETFs With Exposure to CEAD
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0 217.96
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 165.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 165.44
VEMPX Vanguard Extended Market Index InstlPlus 0 408.25
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