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CNH Industrial N.V. (0QGU.IL)

IOB - IOB Delayed price. Currency in EUR
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10.55-0.13 (-1.22%)
At close: 09:25AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.25B
Enterprise value 36.13B
Trailing P/E 6.89
Forward P/E 7.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)1.89
Enterprise value/revenue 1.62
Enterprise value/EBITDA 8.67

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-15.04%
S&P500 52-week change 326.49%
52-week high 314.20
52-week low 38.77
50-day moving average 311.33
200-day moving average 311.10

Share statistics

Avg vol (3-month) 39.68k
Avg vol (10-day) 3N/A
Shares outstanding 51.33B
Implied shares outstanding 61.38B
Float 8941.25M
% held by insiders 127.25%
% held by institutions 154.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 43.42%
Trailing annual dividend rate 30.38
Trailing annual dividend yield 33.61%
5-year average dividend yield 4N/A
Payout ratio 423.29%
Dividend date 3N/A
Ex-dividend date 424 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 9.44%
Operating margin (ttm)12.43%

Management effectiveness

Return on assets (ttm)4.91%
Return on equity (ttm)34.84%

Income statement

Revenue (ttm)24.73B
Revenue per share (ttm)18.41
Quarterly revenue growth (yoy)8.00%
Gross profit (ttm)5.25B
Net income avi to common (ttm)2.34B
Diluted EPS (ttm)1.57
Quarterly earnings growth (yoy)28.80%

Balance sheet

Total cash (mrq)2.83B
Total cash per share (mrq)2.12
Total debt (mrq)25.17B
Total debt/equity (mrq)329.93%
Current ratio (mrq)4.00
Book value per share (mrq)5.62

Cash flow statement

Operating cash flow (ttm)875M
Levered free cash flow (ttm)-3.07B