CNH Industrial NV Statistics
Total Valuation
CNH has a market cap or net worth of $12.26 billion. The enterprise value is $36.15 billion.
| Market Cap | 12.26B |
| Enterprise Value | 36.15B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
CNH has 1.26 billion shares outstanding. The number of shares has decreased by -6.25% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 65.66% |
| Float | 866.51M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 6.53.
| PE Ratio | 5.70 |
| Forward PE | 6.53 |
| PS Ratio | 0.51 |
| Forward PS | 0.58 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.79 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 29.10% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 9.07% |
| Revenue Per Employee | $600,771 |
| Profits Per Employee | $56,937 |
| Employee Count | 40,220 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, CNH has paid $498.00 million in taxes.
| Income Tax | 498.00M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 1.71, so CNH's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 7,949,619 |
Short Selling Information
The latest short interest is 30.81 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 30.81M |
| Short Previous Month | 31.78M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, CNH had revenue of $24.16 billion and earned $2.29 billion in profits. Earnings per share was $1.71.
| Revenue | 24.16B |
| Gross Profit | 7.74B |
| Operating Income | 3.95B |
| Pretax Income | 2.79B |
| Net Income | 2.29B |
| EBITDA | 4.84B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $3.96 billion in cash and $27.85 billion in debt, giving a net cash position of -$23.89 billion or -$19.00 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 27.85B |
| Net Cash | -23.89B |
| Net Cash Per Share | -$19.00 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 6.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $714.00 million and capital expenditures -$1.18 billion, giving a free cash flow of -$470.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -470.00M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 32.04%, with operating and profit margins of 16.33% and 9.48%.
| Gross Margin | 32.04% |
| Operating Margin | 16.33% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.48% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 17.61% |
| FCF Margin | -1.95% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.49% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 18.68% |
| FCF Yield | -3.83% |
Analyst Forecast
The average price target for CNH is $16.00, which is 64.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 64.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |