CNH Industrial N.V. Financials

Market Capitalization $14.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.66
Forward PE	7.63
Price to Sales TTM	$0.60
Price to Book MRQ	$1.82
Enterprise to Revenue	1.64
Enterprise to EBITDA	12.51

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	9.48%
Operating Margin	9.90%
Return on Assets TTM	4.02%
Return on Equity TTM	29.74%

Income Statement

Revenue TTM	$24,163,000,320
Revenue per Share TTM	$18.42
Quarterly Revenue Growth	-9.80%
Gross Profit TTM	$7,849,000,000
EBITDA	$4,623,000,000
Net Income to Common TTM	$2,289,999,872
Diluted EPS TTM	$1.72
Quarterly Earnings Growth YoY	-16.80%

Balance Sheet

Total Cash MRQ	$2,737,999,872
Total Cash per Share MRQ	$2.18
Total Debt MRQ	$
Total Debt to Equity MRQ	352.43
Current Ratio MRQ	4.45
Book Value per Share MRQ	$6.28

Cash Flow

Operating Cash Flow TTM	$714,000,000
Levered Free Cash Flow TTM	$-3,013,374,976

CNHI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,257,479,936
Float Shares	866,505,575
Avg 10 Volume	8,132,424
Avg 30 Volume	None
Shares Short	30,810,225
Short Ratio	2.84
Short % of Shares	4.26%
% Held by Insiders	29.75%
% Held by Institutions	65.46%

Stock Price Summary

Beta	1.71
Fifty Two Week Low	$9.28
Fifty Two Week High	$13.30
Fifty Two Week Change	6.68%
Day 50 MA	$11.88
Day 200 MA	$11.85

Dividends and Splits

Forward Annual Dividend Rate	$1.88
Forward Annual Dividend Yield	14.51%
Trailing Annual Dividend Rate	$0.47
Trailing Annual Dividend Yield	3.63%
Payout Ratio	23.29%
Dividend Date	2024-05-29
Ex Dividend Date	2024-05-10
Last Split Factor
Last Split Date