CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of GBP 12.87 billion. The enterprise value is 34.26 billion.

Market Cap	12.87B
Enterprise Value	34.26B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.79%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	873.75M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.21
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 14.10, with an EV/FCF ratio of 68.53.

EV / Earnings	26.22
EV / Sales	1.94
EV / EBITDA	14.10
EV / EBIT	17.09
EV / FCF	68.53

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 3.56.

Current Ratio	4.86
Quick Ratio	3.87
Debt / Equity	3.56
Debt / EBITDA	10.18
Debt / FCF	41.31
Interest Coverage	13.81

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	403,510
Profits Per Employee	32,482
Employee Count	40,220
Asset Turnover	0.50
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 1.60, so CNH Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+17.72%
50-Day Moving Average	10.56
200-Day Moving Average	10.78
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	6,862

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)	3.65

Income Statement

In the last 12 months, CNH Industrial had revenue of GBP 16.23 billion and earned 1.31 billion in profits. Earnings per share was 1.02.

Revenue	16.23B
Gross Profit	3.51B
Operating Income	1.64B
Pretax Income	1.54B
Net Income	1.31B
EBITDA	1.95B
EBIT	1.64B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 20.65 billion in debt, giving a net cash position of -19.56 billion.

Cash & Cash Equivalents	1.09B
Total Debt	20.65B
Net Cash	-19.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.80B
Book Value Per Share	4.57
Working Capital	19.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -836.38 million, giving a free cash flow of 499.89 million.

Operating Cash Flow	1.34B
Capital Expenditures	-836.38M
Free Cash Flow	499.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 10.09% and 8.05%.

Gross Margin	21.64%
Operating Margin	10.09%
Pretax Margin	9.50%
Profit Margin	8.05%
EBITDA Margin	12.00%
EBIT Margin	10.09%
FCF Margin	3.08%

Dividends & Yields

CNH Industrial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	18.14%
Years of Dividend Growth	1
Payout Ratio	33.70%
Buyback Yield	5.79%
Shareholder Yield	5.79%
Earnings Yield	10.15%
FCF Yield	3.88%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a