CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $15.58 billion. The enterprise value is $38.00 billion.
| Market Cap | 15.58B |
| Enterprise Value | 38.00B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
CNH Industrial has 1.26 billion shares outstanding.
| Shares Outstanding | 1.26B |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 66.70% |
| Float | 885.44M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 8.13. CNH Industrial's PEG ratio is 13.11.
| PE Ratio | 7.05 |
| Forward PE | 8.13 |
| PS Ratio | 0.63 |
| Forward PS | 0.72 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 13.11 |
Enterprise Valuation
| EV / Earnings | 16.03 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 9.10% |
| Revenue Per Employee | $613,799 |
| Profits Per Employee | $58,951 |
| Employee Count | 40,220 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, CNH Industrial has paid $594.00 million in taxes.
| Income Tax | 594.00M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 1.70, so CNH Industrial's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (30 Days) | 11,201,898 |
Short Selling Information
| Short Interest | 31.78M |
| Short Previous Month | 30.28M |
| Short % of Shares Out | 4.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, CNH Industrial had revenue of $24.69 billion and earned $2.37 billion in profits. Earnings per share was $1.76.
| Revenue | 24.69B |
| Gross Profit | 7.85B |
| Operating Income | 4.05B |
| Pretax Income | 2.97B |
| Net Income | 2.37B |
| EBITDA | 4.87B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $5.05 billion in cash and $27.47 billion in debt, giving a net cash position of -$22.43 billion or -$17.85 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 27.47B |
| Net Cash | -22.43B |
| Net Cash Per Share | -$17.85 |
| Equity / Book Value | 8.11B |
| Book Value Per Share | 6.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $907.00 million and capital expenditures -$1.18 billion, giving a free cash flow of -$272.00 million.
| Operating Cash Flow | 907.00M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -272.00M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 31.79%, with operating and profit margins of 16.40% and 9.60%.
| Gross Margin | 31.79% |
| Operating Margin | 16.40% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.60% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 17.46% |
| FCF Margin | -1.10% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 22.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.70% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 15.22% |
| FCF Yield | -1.75% |
Analyst Forecast
The average price target for CNH Industrial is $15.36, which is 23.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.36 |
| Price Target Difference | 23.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | 4.85% |
Stock Splits
The last stock split was on September 30, 2013. It was a forward split with a ratio of 957:250.
| Last Split Date | Sep 30, 2013 |
| Split Type | Forward |
| Split Ratio | 957:250 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |