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CNH Industrial N.V. (CNHI)

NYSE - NYSE Delayed Price. Currency in USD
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16.00-0.11 (-0.68%)
At close: 04:00PM EST
16.48 +0.48 (+3.00%)
After hours: 05:54PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.28B
Enterprise Value 34.47B
Trailing P/E 9.77
Forward P/E 8.07
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)2.93
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 8.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 34.95%
S&P500 52-Week Change 3-9.08%
52 Week High 317.98
52 Week Low 310.60
50-Day Moving Average 316.50
200-Day Moving Average 313.84

Share Statistics

Avg Vol (3 month) 34.16M
Avg Vol (10 day) 35.35M
Shares Outstanding 51.34B
Implied Shares Outstanding 6N/A
Float 8954.12M
% Held by Insiders 127.09%
% Held by Institutions 151.52%
Shares Short (Jan 12, 2023) 411.69M
Short Ratio (Jan 12, 2023) 43.16
Short % of Float (Jan 12, 2023) 41.20%
Short % of Shares Outstanding (Jan 12, 2023) 40.87%
Shares Short (prior month Dec 14, 2022) 411.66M

Dividends & Splits

Forward Annual Dividend Rate 40.29
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 32.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.81%
Dividend Date 3May 03, 2022
Ex-Dividend Date 4Apr 18, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.61%
Operating Margin (ttm)12.08%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)29.49%

Income Statement

Revenue (ttm)23.55B
Revenue Per Share (ttm)17.43
Quarterly Revenue Growth (yoy)-23.50%
Gross Profit (ttm)5.21B
EBITDA 3.39B
Net Income Avi to Common (ttm)2.03B
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)96.00%

Balance Sheet

Total Cash (mrq)3.8B
Total Cash Per Share (mrq)2.83
Total Debt (mrq)22.96B
Total Debt/Equity (mrq)329.16
Current Ratio (mrq)N/A
Book Value Per Share (mrq)5.15

Cash Flow Statement

Operating Cash Flow (ttm)557M
Levered Free Cash Flow (ttm)N/A