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    CNH Industrial N.V.

    NYSE: CNHI · Real-Time Price · USD
    11.45
    -0.07 (-0.61%)
    At close: May 17, 2024, 8:00 PM

    CNH Industrial Statistics

    Share Statistics

    CNH Industrial has 1.26B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 1.26B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8,789

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 6.84 and the forward PE ratio is null. CNH Industrial's PEG ratio is 0.37.

    PE Ratio

    n/a
    		 6.84

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2

    P/FCF Ratio

    n/a
    		 -56.33

    PEG Ratio

    n/a
    		 0.37
    Financial Ratio History

    Enterprise Valuation

    CNH Industrial has an Enterprise Value (EV) of 38.8B.

    EV / Sales

    n/a
    		 1.57

    EV / EBITDA

    n/a
    		 6.99

    EV / EBIT

    n/a
    		 42.78

    EV / FCF

    n/a
    		 -134.74

    Financial Position

    The company has a current ratio of 2.02, with a Debt / Equity ratio of 3.38.

    Current Ratio

    n/a
    		 2.02

    Quick Ratio

    n/a
    		 1.7

    Debt / Equity

    n/a
    		 3.38

    Debt / EBITDA

    n/a
    		 4.98

    Debt / FCF

    n/a
    		 -95.92

    Interest Coverage

    n/a
    		 3.81

    Financial Efficiency

    Return on Equity is 29.22% and Return on Invested Capital is 10.95%.

    Return on Equity

    n/a
    		 29.22%

    Return on Assets

    n/a
    		 5.12%

    Return on Invested Capital

    n/a
    		 10.95%

    Revenue Per Employee

    n/a
    		 $613,973.15

    Profits Per Employee

    n/a
    		 $58,950.77

    Employee Count

    n/a
    		 40,220

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 3.03

    Taxes

    Income Tax

    n/a
    		 594M

    Effective Tax Rate

    n/a
    		 21.98%

    Stock Price Statistics

    The stock price has increased by 0.44% in the last 52 weeks. The beta is 1.71, so CNH Industrial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.71

    52-Week Price Change

    n/a
    		 0.44%

    50-Day Moving Average

    n/a
    		 11.41

    200-Day Moving Average

    n/a
    		 11.76

    Relative Strength Index (RSI)

    n/a
    		 39.9

    Average Volume (20 Days)

    n/a
    		 10,012,912

    Income Statement

    In the last 12 months, CNH Industrial had revenue of 24.69B and earned 2.37B in profits. Earnings per share was 1.78.

    Revenue

    n/a
    		 24.69B

    Gross Profit

    n/a
    		 7.89B

    Operating Income

    n/a
    		 4.99B

    Net Income

    n/a
    		 2.37B

    EBITDA

    n/a
    		 5.55B

    EBIT

    n/a
    		 4.01B

    Earnings Per Share (EPS)

    n/a
    		 1.78
    Full Income Statement

    Balance Sheet

    The company has 5.04B in cash and 27.63B in debt, giving a net cash position of -22.58B.

    Cash & Cash Equivalents

    n/a
    		 5.04B

    Total Debt

    n/a
    		 27.63B

    Net Cash

    n/a
    		 -22.58B

    Retained Earnings

    n/a
    		 9.75B

    Total Assets

    n/a
    		 45.73B

    Working Capital

    n/a
    		 29.15B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 907M and capital expenditures -1.2B, giving a free cash flow of -288M.

    Operating Cash Flow

    n/a
    		 907M

    Capital Expenditures

    n/a
    		 -1.2B

    Free Cash Flow

    n/a
    		 -288M

    FCF Per Share

    n/a
    		 -0.22
    Full Cash Flow Statement

    Margins

    Gross margin is 31.95%, with operating and profit margins of 20.19% and 9.6%.

    Gross Margin

    n/a
    		 31.95%

    Operating Margin

    n/a
    		 20.19%

    Pretax Margin

    n/a
    		 10.95%

    Profit Margin

    n/a
    		 9.6%

    EBITDA Margin

    n/a
    		 22.47%

    EBIT Margin

    n/a
    		 20.19%

    FCF Margin

    n/a
    		 -1.17%

    Dividends & Yields

    CNHI pays an annual dividend of $0.47, which amounts to a dividend yield of 4.08%.

    Dividend Per Share

    n/a
    		 $0.47

    Dividend Yield

    n/a
    		 4.08%

    Dividend Growth (YoY)

    n/a
    		 30.56%

    Payout Ratio

    n/a
    		 27.33%

    Earnings Yield

    n/a
    		 14.61%

    FCF Yield

    n/a
    		 -1.78%
    Dividend Details

    Analyst Forecast

    The average price target for CNHI is $15.5, which is 35.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15.5

    Price Target Difference

    n/a
    		 35.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Sep 30, 2013. It was a forward split with a ratio of 3827:1000.

    Last Split Date

    n/a
    		 Sep 30, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3827:1000

    Scores

    Altman Z-Score

    n/a
    		 2.16

    Piotroski F-Score

    n/a
    		 6

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