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CNH Industrial N.V.

CNH Industrial N.V.

CNH
CNH Industrial N.V.US flagNew York Stock Exchange
13.47
USD
+0.62
- -
16.70BMarket Cap

Total Valuation

CNH Industrial N.V. carries a market capitalization of 16.70B, placing it among publicly traded companies globally. Its enterprise value stands at 42.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.70B
Enterprise Value42.54B

Share Statistics

CNH Industrial N.V. currently has 1.61B shares outstanding.

Shares Outstanding1.61B
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 44.89. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.33.

PE Ratio44.89
PS Ratio0.77
PB Ratio2.33
P/TBV Ratio5.85
P/FCF Ratio7.84
P/OCF Ratio7.83

Enterprise Valuation

On an enterprise value basis, CNH Industrial N.V. trades at an EV/EBITDA multiple of 13.48 and an EV/FCF ratio of 14.97. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.02 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA13.48
EV / EBIT17.02
EV / FCF14.97

Financial Position

CNH Industrial N.V. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.33, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio7.06
Quick Ratio5.73
Debt / Equity334.33
Debt / EBITDA8.32
Interest Coverage2.11

Financial Efficiency

CNH Industrial N.V. posts a return on equity of 4.02 and a return on invested capital of 5.12.

Return on Equity (ROE)4.02
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)3.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.43

Taxes

Over the trailing twelve months, CNH Industrial N.V. has paid 108.00M in income taxes, reflecting an effective tax rate of 29.35.

Income Tax108.00M
Effective Tax Rate29.35

Stock Price Statistics

CNH Industrial N.V.'s stock has gained approximately 23.46471% over the past 52 weeks. The 50-day moving average sits at 12.05, while the 200-day moving average is 11.10.

Beta (5Y)N/A
52-Week Price Change23.46471%
50-Day Moving Average12.05
200-Day Moving Average11.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CNH Industrial N.V. generated 18.19B in revenue and converted that into 311.00M in net income, yielding earnings per share of 0.25. EBITDA reached 3.16B, while operating income came in at 2.50B.

Revenue18.19B
Gross Profit5.56B
Operating Income2.50B
Pretax Income368.00M
Net Income311.00M
EBITDA3.16B
EBIT2.50B
Earnings Per Share (EPS)0.25

Balance Sheet

CNH Industrial N.V. holds 1.87B in cash and equivalents against 26.26B in total debt, resulting in a net debt position of 24.10B. Total book value stands at 7.76B, with working capital of 26.28B providing operational flexibility.

Cash & Cash Equivalents1.87B
Total Debt26.26B
Net Debt24.10B
Equity (Book Value)7.76B
Book Value Per Share4.82
Working Capital26.28B

Cash Flow

CNH Industrial N.V. produced 1.78B in operating cash flow over the past twelve months.

Operating Cash Flow1.78B
Capital ExpendituresN/A
Free Cash Flow1.78B
FCF Per Share1.43

Margins

CNH Industrial N.V. operates with a gross margin of 30.55, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 1.71 provide insight into operational efficiency.

Gross Margin30.55
Operating Margin13.75
Pretax Margin2.02
Profit Margin1.71
EBITDA Margin17.35

Dividends & Yields

The company's payout ratio of 45.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio45.87
Shareholder Yield9.87
FCF Yield12.75

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 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25