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CNH Industrial N.V.

CNH Industrial N.V.

CNH
CNH Industrial N.V.US flagNew York Stock Exchange
10.60
USD
+0.24
- -
13.14BMarket Cap

Total Valuation

CNH Industrial N.V. carries a market capitalization of 13.14B, placing it among publicly traded companies globally. Its enterprise value stands at 38.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.14B
Enterprise Value38.39B

Share Statistics

CNH Industrial N.V. currently has 1.24B shares outstanding.

Shares Outstanding1.24B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CNH Industrial N.V. trades at a trailing price-to-earnings ratio of 35.51. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.30.

PE Ratio35.51
PS Ratio0.76
PB Ratio1.30
P/TBV Ratio4.30
P/FCF Ratio5.70
P/OCF Ratio5.69

Enterprise Valuation

On an enterprise value basis, CNH Industrial N.V. trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA11.69
EV / EBIT14.54
EV / FCF11.12

Financial Position

CNH Industrial N.V. maintains a current ratio of 7.19, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 332.89, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Current Ratio7.19
Quick Ratio5.78
Debt / Equity332.89
Debt / EBITDA7.97
Interest Coverage2.21

Financial Efficiency

CNH Industrial N.V. posts a return on equity of 3.68 and a return on invested capital of 5.43.

Return on Equity (ROE)3.68
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)5.43
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.39

Taxes

Over the trailing twelve months, CNH Industrial N.V. has paid 141.00M in income taxes, reflecting an effective tax rate of 29.94.

Income Tax141.00M
Effective Tax Rate29.94

Stock Price Statistics

CNH Industrial N.V.'s stock has declined approximately -18.3359% over the past 52 weeks. The 50-day moving average sits at 10.63, while the 200-day moving average is 10.68.

Beta (5Y)N/A
52-Week Price Change-18.3359%
50-Day Moving Average10.63
200-Day Moving Average10.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CNH Industrial N.V. generated 18.09B in revenue and converted that into 386.00M in net income, yielding earnings per share of 0.31. EBITDA reached 3.29B, while operating income came in at 2.64B.

Revenue18.09B
Gross Profit5.67B
Operating Income2.64B
Pretax Income471.00M
Net Income386.00M
EBITDA3.29B
EBIT2.64B
Earnings Per Share (EPS)0.31

Balance Sheet

CNH Industrial N.V. holds 1.60B in cash and equivalents against 26.19B in total debt, resulting in a net debt position of 24.30B. Total book value stands at 10.54B, with working capital of 26.34B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt26.19B
Net Debt24.30B
Equity (Book Value)10.54B
Book Value Per Share8.46
Working Capital26.34B

Cash Flow

CNH Industrial N.V. produced 2.41B in operating cash flow over the past twelve months.

Operating Cash Flow2.41B
Capital ExpendituresN/A
Free Cash Flow2.41B
FCF Per Share1.93

Margins

CNH Industrial N.V. operates with a gross margin of 31.33, reflecting its pricing power and cost economics. The operating margin of 14.59 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin31.33
Operating Margin14.59
Pretax Margin2.60
Profit Margin2.13
EBITDA Margin18.16

Dividends & Yields

The company's payout ratio of 87.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.27
Dividend YieldN/A
Payout Ratio87.63
Shareholder Yield11.58
FCF Yield17.55

Stock Splits

CNH Industrial N.V.'s most recent stock split took place on September 30, 2013 with a 250:957 split ratio.

Last Split Date9/30/2013
Split Ratio250:957

Scores

CNH Industrial N.V. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20