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CNH Industrial N.V. (37C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.85+0.21 (+2.02%)
At close: 08:11AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 13.25B
Enterprise value 35.00B
Trailing P/E 6.61
Forward P/E 7.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)1.79
Enterprise value/revenue 1.42
Enterprise value/EBITDA 7.59

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 3-13.09%
S&P500 52-week change 323.57%
52-week high 314.05
52-week low 38.99
50-day moving average 311.30
200-day moving average 311.18

Share statistics

Avg vol (3-month) 3217
Avg vol (10-day) 3459
Shares outstanding 51.25B
Implied shares outstanding 61.3B
Float 8885.44M
% held by insiders 130.05%
% held by institutions 167.01%
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 40.43
Forward annual dividend yield 43.98%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 34.42%
5-year average dividend yield 41.93
Payout ratio 422.76%
Dividend date 3N/A
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)1.64
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