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

IOB - IOB Delayed Price. Currency in EUR
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9.50-1.05 (-9.93%)
At close: 03:03PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 11.56B
Enterprise Value 34.60B
Trailing P/E 6.62
Forward P/E 7.61
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.81
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 8.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 3-19.46%
S&P500 52-Week Change 325.87%
52 Week High 314.20
52 Week Low 38.77
50-Day Moving Average 310.73
200-Day Moving Average 310.83

Share Statistics

Avg Vol (3 month) 34.43k
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 33.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.29%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 24, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

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
EBITDA 3.4B
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