CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of EUR 14.39 billion. The enterprise value is 37.44 billion.

Market Cap	14.39B
Enterprise Value	37.44B

Important Dates

The next estimated earnings date is 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)	-6.67%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	871.50M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 49.56.

EV / Earnings	31.11
EV / Sales	2.04
EV / EBITDA	17.09
EV / EBIT	21.94
EV / FCF	49.56

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 3.51.

Current Ratio	5.11
Quick Ratio	4.21
Debt / Equity	3.51
Debt / EBITDA	12.22
Debt / FCF	34.84
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	534,438
Profits Per Employee	33,571
Employee Count	35,850
Asset Turnover	0.44
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.94%
50-Day Moving Average	12.01
200-Day Moving Average	10.53
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	146,183

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)	2.50

Income Statement

In the last 12 months, CNH Industrial had revenue of EUR 19.16 billion and earned 1.20 billion in profits. Earnings per share was 0.96.

Revenue	19.16B
Gross Profit	4.04B
Operating Income	1.65B
Pretax Income	1.54B
Net Income	1.20B
EBITDA	2.05B
EBIT	1.65B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 26.31 billion in debt, giving a net cash position of -23.94 billion.

Cash & Cash Equivalents	2.37B
Total Debt	26.31B
Net Cash	-23.94B
Net Cash Per Share	n/a
Equity (Book Value)	7.50B
Book Value Per Share	5.92
Working Capital	25.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.15 billion, giving a free cash flow of 755.33 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.15B
Free Cash Flow	755.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 8.60% and 6.28%.

Gross Margin	21.09%
Operating Margin	8.60%
Pretax Margin	8.04%
Profit Margin	6.28%
EBITDA Margin	10.70%
EBIT Margin	8.60%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.44
Dividend Yield	3.84%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	1
Payout Ratio	47.43%
Buyback Yield	6.67%
Shareholder Yield	10.51%
Earnings Yield	8.36%
FCF Yield	5.25%

Dividend Details

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

CNH Industrial has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a