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CNH Industrial N.V. (CNH)

NYSE - NYSE Delayed price. Currency in USD
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10.35-0.09 (-0.86%)
At close: 04:00PM EDT
10.28 -0.07 (-0.68%)
Pre-market: 07:13AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.01B
Enterprise value 37.88B
Trailing P/E 6.02
Forward P/E 6.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)1.65
Enterprise value/revenue 1.57
Enterprise value/EBITDA 8.37

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-28.03%
S&P500 52-week change 325.22%
52-week high 315.74
52-week low 39.77
50-day moving average 311.32
200-day moving average 311.72

Share statistics

Avg vol (3-month) 39.4M
Avg vol (10-day) 37.76M
Shares outstanding 51.26B
Implied shares outstanding 61.26B
Float 8866.51M
% held by insiders 129.75%
% held by institutions 165.57%
Shares short (15 May 2024) 430.33M
Short ratio (15 May 2024) 42.81
Short % of float (15 May 2024) 44.20%
Short % of shares outstanding (15 May 2024) 42.41%
Shares short (prior month 15 Apr 2024) 430.64M

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 44.54%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 41.93
Payout ratio 423.29%
Dividend date 329 May 2024
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.48%
Operating margin (ttm)9.90%

Management effectiveness

Return on assets (ttm)4.02%
Return on equity (ttm)29.74%

Income statement

Revenue (ttm)24.16B
Revenue per share (ttm)18.42
Quarterly revenue growth (yoy)-9.80%
Gross profit (ttm)N/A
EBITDA 3.17B
Net income avi to common (ttm)2.29B
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-16.80%

Balance sheet

Total cash (mrq)2.74B
Total cash per share (mrq)2.18
Total debt (mrq)28.24B
Total debt/equity (mrq)352.43%
Current ratio (mrq)4.45
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)714M
Levered free cash flow (ttm)-3.01B