CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $15.21 billion. The enterprise value is $40.00 billion.
| Market Cap | 15.21B |
| Enterprise Value | 40.00B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
CNH Industrial has 1.25 billion shares outstanding. The number of shares has decreased by -6.67% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 71.88% |
| Float | 871.50M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 16.76.
| PE Ratio | 12.31 |
| Forward PE | 16.76 |
| PS Ratio | 0.77 |
| Forward PS | 0.93 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 51.15.
| EV / Earnings | 32.10 |
| EV / Sales | 2.02 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 23.45 |
| EV / FCF | 51.15 |
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 | $553,305 |
| Profits Per Employee | $34,756 |
| Employee Count | 35,850 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, CNH Industrial has paid $336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 1.70, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 22,817,125 |
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 | 3.86% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, CNH Industrial had revenue of $19.84 billion and earned $1.25 billion in profits. Earnings per share was $0.99.
| Revenue | 19.84B |
| Gross Profit | 4.18B |
| Operating Income | 1.71B |
| Pretax Income | 2.42B |
| Net Income | 1.25B |
| EBITDA | 2.12B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $2.46 billion in cash and $27.24 billion in debt, giving a net cash position of -$24.79 billion or -$19.86 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 27.24B |
| Net Cash | -24.79B |
| Net Cash Per Share | -$19.86 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 6.13 |
| Working Capital | 25.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$1.19 billion, giving a free cash flow of $782.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 782.00M |
| FCF Per Share | $0.63 |
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 $0.25, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.25% |
| Buyback Yield | 6.67% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 8.19% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for CNH Industrial is $15.14, which is 24.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.14 |
| Price Target Difference | 24.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.28% |
| EPS Growth Forecast (5Y) | -0.42% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |