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CNH Industrial N.V. (CNHI)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.45-0.07 (-0.61%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.42B
Enterprise Value 38.28B
Trailing P/E 6.20
Forward P/E 7.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)1.70
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 8.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3-20.43%
S&P500 52-Week Change 326.14%
52 Week High 315.74
52 Week Low 39.77
50-Day Moving Average 312.08
200-Day Moving Average 311.91

Share Statistics

Avg Vol (3 month) 310.11M
Avg Vol (10 day) 38.01M
Shares Outstanding 51.26B
Implied Shares Outstanding 61.29B
Float 8866.51M
% Held by Insiders 129.75%
% Held by Institutions 165.46%
Shares Short (Apr 30, 2024) 430.81M
Short Ratio (Apr 30, 2024) 42.84
Short % of Float (Apr 30, 2024) 44.26%
Short % of Shares Outstanding (Apr 30, 2024) 42.45%
Shares Short (prior month Mar 28, 2024) 431.78M

Dividends & Splits

Forward Annual Dividend Rate 40.47
Forward Annual Dividend Yield 44.22%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 34.08%
5 Year Average Dividend Yield 41.93
Payout Ratio 423.29%
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)Mar 31, 2024

Profitability

Profit Margin 9.48%
Operating Margin (ttm)9.90%

Management Effectiveness

Return on Assets (ttm)4.02%
Return on Equity (ttm)29.74%

Income Statement

Revenue (ttm)24.16B
Revenue Per Share (ttm)18.42
Quarterly Revenue Growth (yoy)-9.80%
Gross Profit (ttm)N/A
EBITDA 3.17B
Net Income Avi to Common (ttm)2.29B
Diluted EPS (ttm)1.72
Quarterly Earnings Growth (yoy)-16.80%

Balance Sheet

Total Cash (mrq)2.74B
Total Cash Per Share (mrq)2.18
Total Debt (mrq)28.24B
Total Debt/Equity (mrq)352.43%
Current Ratio (mrq)4.45
Book Value Per Share (mrq)6.28

Cash Flow Statement

Operating Cash Flow (ttm)714M
Levered Free Cash Flow (ttm)-3.01B