CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $14.24 billion. The enterprise value is $40.58 billion.
| Market Cap | 14.24B |
| Enterprise Value | 40.58B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
CNH Industrial has 1.25 billion shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 68.60% |
| Float | 874.17M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 13.79.
| PE Ratio | 8.32 |
| Forward PE | 13.79 |
| PS Ratio | 0.67 |
| Forward PS | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 60.57.
| EV / Earnings | 23.18 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 18.49 |
| EV / FCF | 60.57 |
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 | $540,825 |
| Profits Per Employee | $43,536 |
| Employee Count | 40,220 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, CNH Industrial has paid $305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +10.25% 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 | +10.25% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 13,635,470 |
Short Selling Information
The latest short interest is 33.68 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 33.68M |
| Short Previous Month | 29.98M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, CNH Industrial had revenue of $21.75 billion and earned $1.75 billion in profits. Earnings per share was $1.37.
| Revenue | 21.75B |
| Gross Profit | 4.71B |
| Operating Income | 2.20B |
| Pretax Income | 2.42B |
| Net Income | 1.75B |
| EBITDA | 2.61B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $1.46 billion in cash and $27.68 billion in debt, giving a net cash position of -$26.22 billion or -$20.99 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 27.68B |
| Net Cash | -26.22B |
| Net Cash Per Share | -$20.99 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 6.12 |
| Working Capital | 26.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$1.12 billion, giving a free cash flow of $670.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 670.00M |
| FCF Per Share | $0.54 |
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 | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 18.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.29% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 9.92% |
| Earnings Yield | 12.30% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for CNH Industrial is $14.25, which is 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -0.48% |
| EPS Growth Forecast (5Y) | -5.84% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |