CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $15.90 billion. The enterprise value is $39.59 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | May 10, 2024 |
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 (%) | 0.61% |
| Owned by Institutions (%) | 69.28% |
| Float | 873.60M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 16.46.
| PE Ratio | 12.86 |
| Forward PE | 16.46 |
| PS Ratio | 0.80 |
| Forward PS | 0.96 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 50.63.
| EV / Earnings | 31.77 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.43 |
| EV / FCF | 50.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 34.38 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $493,187 |
| Profits Per Employee | $30,980 |
| Employee Count | 40,220 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.59 |
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 increased by +3.66% in the last 52 weeks. The beta is 1.63, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 14,562,917 |
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 | 6.49B |
| Operating Income | 3.19B |
| Pretax Income | 2.42B |
| Net Income | 1.25B |
| EBITDA | 3.60B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $3.19 billion in cash and $26.88 billion in debt, giving a net cash position of -$23.69 billion or -$18.97 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 26.88B |
| Net Cash | -23.69B |
| Net Cash Per Share | -$18.97 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 6.18 |
| Working Capital | 34.73B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 32.70%, with operating and profit margins of 16.06% and 6.28%.
| Gross Margin | 32.70% |
| Operating Margin | 16.06% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.28% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 16.06% |
| FCF Margin | 3.94% |