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CNH Industrial N.V. (CNHI)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.74+0.05 (+0.47%)
At close: 04:00PM EST
10.74 0.00 (0.00%)
After hours: 05:47PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.08B
Enterprise Value 36.30B
Trailing P/E 6.18
Forward P/E 6.18
PEG Ratio (5 yr expected) 4.20
Price/Sales (ttm)0.58
Price/Book (mrq)1.76
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 7.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 3-34.66%
S&P500 52-Week Change 311.63%
52 Week High 317.98
52 Week Low 39.77
50-Day Moving Average 311.22
200-Day Moving Average 313.61

Share Statistics

Avg Vol (3 month) 38.86M
Avg Vol (10 day) 314M
Shares Outstanding 51.32B
Implied Shares Outstanding 61.47B
Float 8934.6M
% Held by Insiders 127.25%
% Held by Institutions 154.82%
Shares Short (Nov 14, 2023) 416.03M
Short Ratio (Nov 14, 2023) 41.98
Short % of Float (Nov 14, 2023) 41.68%
Short % of Shares Outstanding (Nov 14, 2023) 41.21%
Shares Short (prior month Oct 12, 2023) 418.91M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 43.71%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 33.60%
5 Year Average Dividend Yield 41.93
Payout Ratio 423.15%
Dividend Date 3May 02, 2023
Ex-Dividend Date 4Apr 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin 9.45%
Operating Margin (ttm)11.58%

Management Effectiveness

Return on Assets (ttm)4.82%
Return on Equity (ttm)32.47%

Income Statement

Revenue (ttm)24.84B
Revenue Per Share (ttm)18.56
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)5.25B
Net Income Avi to Common (ttm)2.35B
Diluted EPS (ttm)1.73
Quarterly Earnings Growth (yoy)2.00%

Balance Sheet

Total Cash (mrq)2.56B
Total Cash Per Share (mrq)1.92
Total Debt (mrq)25.37B
Total Debt/Equity (mrq)312.61%
Current Ratio (mrq)4.15
Book Value Per Share (mrq)6.00

Cash Flow Statement

Operating Cash Flow (ttm)835M
Levered Free Cash Flow (ttm)-3.62B