Profile
CEADW 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 $19.71K $201.62B $135.68B $51.27B $16.19B $14.40B
Employees 0.01K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Anthony K. McDonald Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
CEADW CAT DE PCAR CNH CNHI
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
CEADW CAT DE PCAR CNH CNHI
Last Close $0.025 $433.7 $510.56 $96.34 $12.53 $11.45
High 52 $0.03 $438.02 $531.48 $118.41 $13.8 $11.45
Low 52 - $273.94 $344.84 $86.4 $9.45 $11.45
Price vs. 52 Week High -16.67 % -0.99 % -3.94 % -18.64 % -9.2 % 0 %
Price vs. 52 Week Low 0 % 58.32 % 48.06 % 11.5 % 32.59 % 0 %
Total Return
CEADW CAT DE PCAR CNH CNHI
1 Month Return 0 % 9.01 % -2 % -1.35 % -8.47 % 0 %
3 Month Return 92.31 % 34.23 % 6.07 % 7.7 % 0.89 % 0 %
6 Month Return 63.4 % 20.86 % 9.17 % -9.95 % -0.32 % 0 %
9 Month Return 190.7 % 13.13 % 27.52 % -10.85 % 11.38 % 0 %
YTD Return 150 % 19.56 % 20.5 % -7.38 % 10.59 % 0 %
1 Year Return 50.6 % 36.9 % 48.06 % 4.8 % 28.45 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEADW CAT DE PCAR CNH CNHI
Dividend Yield Percentage (TTM) - 1.34 % 1.26 % 4.05 % 1.93 % 1.86 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.1 % 1.43 % 1.04 % 1.63 % 1.63 %
Dividend Per Share (TTM) - 5.74 % 6.33 % 3.96 % 0.25 % 0.25 %
Payout Ratio (TTM) - 26.88 % 29.23 % 63.91 % 58.2 % 58.2 %
Growth
CEADW CAT DE PCAR CNH CNHI
Asset Growth -24.76 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth -140.52 % 0.26 % -12.6 % -16.96 % -17.37 %
Revenue Growth -59.43 % -3.36 % -16.15 % -4.17 % -19.65 %
Revenue 3 Year -56.33 % 42.12 % 32.54 % 42.13 % 9.87 %
Revenue 5 Year 5526.87 % 39 % 50.94 % 30.26 % -23.84 %
Revenue 10 Year - 48.93 % 88.53 % 79.63 % -13.19 %
EBIT Growth -7.41 % 2.39 % -18.86 % -14.52 % -24.21 %
Net Income Growth -8.05 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share -239.56 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share -73249.44 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share - 270.38 % 195.35 % 210.5 % 637.03 %
Operating Income Growth -7.41 % 0.82 % -21.68 % -19.04 % -22.14 %
Operating Cash Flow Growth (CFG) 50.15 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG -102.4 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG -139070.55 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG - 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth -1072.22 % 9.54 % -26.09 % -9.79 % -42.11 %
EPS Diluted Growth -1072.22 % 9.59 % -26.02 % -9.82 % -41.42 %
Book Value Per Share 713.06 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 4917.37 % 32.16 % 39.88 % 52.02 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 790402.2 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share - 47.6 % 231.41 % 162.79 % 86.99 %
Dividend Per Share Growth - 8.31 % 19.08 % 50.3 % 19.84 %
Dividend 3 Year Growth Per Share -100 % 26.82 % 74.23 % 221.02 % 248.62 %
Dividend 5 Year Growth Per Share - 43.21 % 95.18 % 99.1 % 131.25 %
Dividend 10 Year Growth Per Share - 107.13 % 168.57 % 271.89 % 228 %
Debt Growth -30.17 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth 50.15 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
CEADW CAT DE PCAR CNH CNHI
Gross Profit Margin TTM -0.79 % 35.49 % 38.57 % 17.8 % 32.54 % 32.54 %
Return on Assets TTM -34.95 % 11.7 % 5.32 % 8.13 % 2.48 % 2.48 %
Return on Equity TTM -34.22 % 53.66 % 24.4 % 19.32 % 13.6 % 13.6 %
Return on Capital Employed TTM -39.95 % 23.65 % 13.53 % 13.93 % 9.36 % 9.36 %
Net Income Per EBT TTM 100 % 80.08 % 79.54 % 76.99 % 85.7 % 85.7 %
EBT Per Ebit TTM 99.36 % 100.17 % 75.64 % 105.08 % 34.08 % 34.08 %
EBIT Per Revenue TTM -101.12 % 19.59 % 21.13 % 13.26 % 18.95 % 18.95 %
Cash Flow To Debt Ratio TTM -1208.87 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Receivables Turnover TTM 57.74 3.37 0.83 1.48 0.8 0.8
Payables Turnover TTM - 5.24 9.81 4.27 5.74 5.74
Inventory Turnover TTM 163.11 2.28 3.47 11.2 2.47 2.47
Fixed Asset Turnover TTM 1482.19 % 470.96 % 298.58 % 539.72 % 538.82 % 538.82 %
Asset Turnover TTM 34.79 % 74.45 % 41.83 % 75.74 % 44.82 % 44.82 %
Operating Cash Flow Per Share TTM -3.6 23.74 32.66 7.76 2.42 2.42
Free Cash Flow Per Share TTM -3.6 18.08 15.98 4.49 1.42 1.42
Cash Per Share TTM 1085.39 % 750.05 % 2804.5 % 1586.65 % 135.82 % 135.82 %
Operating Cash Flow Sales Ratio TTM -88.09 % 17.82 % 19.92 % 12.61 % 16.04 % 16.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 76.16 % 48.92 % 57.88 % 58.73 % 58.73 %
Cash Flow Coverage Ratios TTM -1208.87 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Price To Free Cash Flows Ratio TTM -2.77 23.49 31.32 21.7 9.12 9.48
Price To Operating Cash Flows Ratio TTM -2.77 18.06 15.34 12.58 5.35 5.56
Price Cash Flow Ratio TTM -2.77 18.06 15.34 12.58 5.35 5.56
Income Statement (TTM)
CEADW CAT DE PCAR CNH CNHI
Revenue $0B $64.81B $50.52B $33.66B $19.84B $19.84B
Gross Profit $-0B $23.32B $19.5B $5.93B $6.49B $6.49B
Gross Profit Ratio -7.83% 35.99% 38.59% 17.62% 32.7% 32.7%
EBITDA $-0B $16.04B $14.67B $5.81B $3.67B $3.67B
Net Income $-0B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -4.22 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
CEADW CAT DE PCAR CNH CNHI
Long Term Debt $0B $27.35B $43.23B $10.46B $16.33B $16.33B
Total Liabilities $0B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.01B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0B $0B $1.28B $2.59B $0.49B $0.49B
Total Debt $0B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $0.01B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
CEADW CAT DE PCAR CNH CNHI
Net Income $-0B $10.79B $7.09B $4.16B $1.26B $1.25B
Inventory $0B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $0B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $-0B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $0B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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