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CNH Industrial N.V. (CNHI)

NYSE - NYSE Delayed price. Currency in USD
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11.38-0.02 (-0.18%)
At close: 04:00PM EDT
11.27 -0.11 (-0.97%)
Pre-market: 08:07AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.17B
Enterprise value 37.48B
Trailing P/E 6.47
Forward P/E 7.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.75
Enterprise value/revenue 1.52
Enterprise value/EBITDA 8.13

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 3-19.29%
S&P500 52-week change 321.08%
52-week high 315.74
52-week low 39.77
50-day moving average 312.32
200-day moving average 312.32

Share statistics

Avg vol (3-month) 311.66M
Avg vol (10-day) 312.62M
Shares outstanding 51.25B
Implied shares outstanding 61.33B
Float 8885.44M
% held by insiders 130.05%
% held by institutions 166.70%
Shares short (15 Apr 2024) 430.64M
Short ratio (15 Apr 2024) 43.43
Short % of float (15 Apr 2024) 44.31%
Short % of shares outstanding (15 Apr 2024) 42.46%
Shares short (prior month 15 Mar 2024) 425.93M

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 44.13%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 34.12%
5-year average dividend yield 41.93
Payout ratio 422.76%
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 Dec 2023

Profitability

Profit margin 9.60%
Operating margin (ttm)10.78%

Management effectiveness

Return on assets (ttm)4.30%
Return on equity (ttm)31.33%

Income statement

Revenue (ttm)24.69B
Revenue per share (ttm)18.53
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 3.33B
Net income avi to common (ttm)2.37B
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)4.10%

Balance sheet

Total cash (mrq)3.62B
Total cash per share (mrq)2.81
Total debt (mrq)27.77B
Total debt/equity (mrq)337.30%
Current ratio (mrq)4.18
Book value per share (mrq)6.28

Cash flow statement

Operating cash flow (ttm)907M
Levered free cash flow (ttm)-3.4B