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CNH Industrial N.V. (CNHI)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.35-0.05 (-0.44%)
As of 11:06AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.44B
Enterprise Value 38.75B
Trailing P/E 7.05
Forward P/E 7.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)1.90
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA 8.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3-13.53%
S&P500 52-Week Change 321.23%
52 Week High 315.74
52 Week Low 39.77
50-Day Moving Average 312.37
200-Day Moving Average 312.39

Share Statistics

Avg Vol (3 month) 311.15M
Avg Vol (10 day) 38.32M
Shares Outstanding 51.25B
Implied Shares Outstanding 61.33B
Float 8885.44M
% Held by Insiders 130.05%
% Held by Institutions 166.72%
Shares Short (Mar 28, 2024) 431.78M
Short Ratio (Mar 28, 2024) 42.96
Short % of Float (Mar 28, 2024) 44.47%
Short % of Shares Outstanding (Mar 28, 2024) 42.55%
Shares Short (prior month Feb 29, 2024) 430.28M

Dividends & Splits

Forward Annual Dividend Rate 40.47
Forward Annual Dividend Yield 43.79%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 33.79%
5 Year Average Dividend Yield 41.93
Payout Ratio 422.76%
Dividend Date 3May 29, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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