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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 15.51 billion. The enterprise value is 39.05 billion.
| Market Cap | 15.51B |
| Enterprise Value | 39.05B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 10, 2024 |
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 | 873.60M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 51.70.
| EV / Earnings | 32.45 |
| EV / Sales | 2.06 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 21.87 |
| EV / FCF | 51.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 12.53 |
| Debt / FCF | 34.38 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 478,153 |
| Profits Per Employee | 30,035 |
| Employee Count | 40,220 |
| 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 increased by +16.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 156,010 |
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) | 3.64 |
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 | 1.67B |
| Pretax Income | 1.54B |
| Net Income | 1.20B |
| EBITDA | 2.07B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.25 billion in cash and 25.97 billion in debt, giving a net cash position of -23.71 billion.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 25.97B |
| Net Cash | -23.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 5.97 |
| Working Capital | 33.54B |
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 |
Margins
Gross margin is 21.08%, with operating and profit margins of 8.71% and 6.28%.
| Gross Margin | 21.08% |
| Operating Margin | 8.71% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.71% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 21.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.72% |
| Buyback Yield | 6.67% |
| Shareholder Yield | 10.11% |
| Earnings Yield | 7.76% |
| FCF Yield | 4.87% |
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 |