Profile
NAV CAT DE PCAR CNH CNHI
Company Name Navistar International Corporation 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 - $201.62B $135.68B $51.27B $16.19B $14.40B
Employees 13.87K 112.90K 35.20K 30.10K 35.85K 40.22K
CEO Troy Clarke Joseph E. Creed CPA John C. May II R. Preston Feight Gerrit Andreas Marx Scott Wellington Wine
Ratings
NAV CAT DE PCAR CNH CNHI
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
NAV CAT DE PCAR CNH CNHI
Last Close $44.5 $433.7 $510.56 $96.34 $12.53 $11.45
High 52 $44.5 $438.02 $531.48 $118.41 $13.8 $11.45
Low 52 $44.5 $273.94 $344.84 $86.4 $9.45 $11.45
Price vs. 52 Week High 0 % -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
NAV CAT DE PCAR CNH CNHI
1 Month Return 0 % 9.01 % -2 % -1.35 % -8.47 % 0 %
3 Month Return 0 % 34.23 % 6.07 % 7.7 % 0.89 % 0 %
6 Month Return 0 % 20.86 % 9.17 % -9.95 % -0.32 % 0 %
9 Month Return 0 % 13.13 % 27.52 % -10.85 % 11.38 % 0 %
YTD Return 0 % 19.56 % 20.5 % -7.38 % 10.59 % 0 %
1 Year Return 0 % 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
NAV 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) 1.93 % 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
NAV CAT DE PCAR CNH CNHI
Asset Growth -4.05 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth -36.09 % 0.26 % -12.6 % -16.96 % -17.37 %
Revenue Growth -33.31 % -3.36 % -16.15 % -4.17 % -19.65 %
Revenue 3 Year -18.33 % 42.12 % 32.54 % 42.13 % 9.87 %
Revenue 5 Year -39.44 % 39 % 50.94 % 30.26 % -23.84 %
Revenue 10 Year -55.57 % 48.93 % 88.53 % 79.63 % -13.19 %
EBIT Growth -120.91 % 2.39 % -18.86 % -14.52 % -24.21 %
Net Income Growth -257.01 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share -1178.94 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share -54.35 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share -211.9 % 270.38 % 195.35 % 210.5 % 637.03 %
Operating Income Growth -107.97 % 0.82 % -21.68 % -19.04 % -22.14 %
Operating Cash Flow Growth (CFG) 5.33 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG 305.64 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG 743.36 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG -69.21 % 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth -256.76 % 9.54 % -26.09 % -9.79 % -42.11 %
EPS Diluted Growth -256.76 % 9.59 % -26.02 % -9.82 % -41.42 %
Book Value Per Share -2.45 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 22.04 % 32.16 % 39.88 % 52.02 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 39.4 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share -180.48 % 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 - 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 2.74 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth 39.63 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 31 Oct 2020 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
NAV CAT DE PCAR CNH CNHI
Gross Profit Margin TTM 17.09 % 35.49 % 38.57 % 17.8 % 32.54 % 32.54 %
Return on Assets TTM -5.23 % 11.7 % 5.32 % 8.13 % 2.48 % 2.48 %
Return on Equity TTM 9.19 % 53.66 % 24.4 % 19.32 % 13.6 % 13.6 %
Return on Capital Employed TTM -1.84 % 23.65 % 13.53 % 13.93 % 9.36 % 9.36 %
Net Income Per EBT TTM 89.43 % 80.08 % 79.54 % 76.99 % 85.7 % 85.7 %
EBT Per Ebit TTM 646.67 % 100.17 % 75.64 % 105.08 % 34.08 % 34.08 %
EBIT Per Revenue TTM -0.8 % 19.59 % 21.13 % 13.26 % 18.95 % 18.95 %
Cash Flow To Debt Ratio TTM 8.89 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Receivables Turnover TTM 4.56 3.37 0.83 1.48 0.8 0.8
Payables Turnover TTM 4.87 5.24 9.81 4.27 5.74 5.74
Inventory Turnover TTM 8.15 2.28 3.47 11.2 2.47 2.47
Fixed Asset Turnover TTM 529.5 % 470.96 % 298.58 % 539.72 % 538.82 % 538.82 %
Asset Turnover TTM 113.05 % 74.45 % 41.83 % 75.74 % 44.82 % 44.82 %
Operating Cash Flow Per Share TTM 4.75 23.74 32.66 7.76 2.42 2.42
Free Cash Flow Per Share TTM 2.3 18.08 15.98 4.49 1.42 1.42
Cash Per Share TTM 1848.55 % 750.05 % 2804.5 % 1586.65 % 135.82 % 135.82 %
Operating Cash Flow Sales Ratio TTM 6.32 % 17.82 % 19.92 % 12.61 % 16.04 % 16.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.31 % 76.16 % 48.92 % 57.88 % 58.73 % 58.73 %
Cash Flow Coverage Ratios TTM 8.89 % 29.21 % 37.73 % 26.08 % 11.5 % 11.5 %
Price To Free Cash Flows Ratio TTM - 23.49 31.32 21.7 9.12 9.48
Price To Operating Cash Flows Ratio TTM 9.36 18.06 15.34 12.58 5.35 5.56
Price Cash Flow Ratio TTM 9.36 18.06 15.34 12.58 5.35 5.56
Income Statement (TTM)
NAV CAT DE PCAR CNH CNHI
Revenue $7.5B $64.81B $50.52B $33.66B $19.84B $19.84B
Gross Profit $1.28B $23.32B $19.5B $5.93B $6.49B $6.49B
Gross Profit Ratio 17.09% 35.99% 38.59% 17.62% 32.7% 32.7%
EBITDA $0.06B $16.04B $14.67B $5.81B $3.67B $3.67B
Net Income $-0.35B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -3.48 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
NAV CAT DE PCAR CNH CNHI
Long Term Debt $4.69B $27.35B $43.23B $10.46B $16.33B $16.33B
Total Liabilities $10.46B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $-3.83B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.03B $0B $1.28B $2.59B $0.49B $0.49B
Total Debt $5.33B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $6.64B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
NAV CAT DE PCAR CNH CNHI
Net Income $-0.35B $10.79B $7.09B $4.16B $1.26B $1.25B
Inventory $0.14B $-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 $0.47B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.25B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to NAV
Ticker ETF Name Weight Percentage Price
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.16 51.2251
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