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· Delayed Price · Currency is EUR CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of EUR 13.65 billion. The enterprise value is 35.46 billion.
| Market Cap | 13.65B |
| Enterprise Value | 35.46B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 871.34M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 21.58.
| EV / Earnings | 37.99 |
| EV / Sales | 2.13 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 25.98 |
| EV / FCF | 21.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 14.04 |
| Debt / FCF | 14.65 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 486,369 |
| Profits Per Employee | 26,040 |
| Employee Count | 35,850 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 103,646 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, CNH Industrial had revenue of EUR 17.44 billion and earned 933.53 million in profits. Earnings per share was 0.74.
| Revenue | 17.44B |
| Gross Profit | 3.55B |
| Operating Income | 1.33B |
| Pretax Income | 1.23B |
| Net Income | 933.53M |
| EBITDA | 1.71B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.23 billion in cash and 24.06 billion in debt, giving a net cash position of -22.83 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 24.06B |
| Net Cash | -22.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 5.86 |
| Working Capital | 31.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.34%, with operating and profit margins of 7.62% and 5.35%.
| Gross Margin | 20.34% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.35% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.62% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 21.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.57% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 6.84% |
| FCF Yield | 12.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |