Sectors
CNH
CNH Industrial N.V.
10.73
12 x 10.72
29 x 10.74
bid
ask
+
0.25
2.43%
09:41 AM
timesize
| Ytd | 16.43% | |
| 1y | -13.91% |
10.49
day range
10.75
9.00
52 week range
13.31
| Open | 10.49 | Prev Close | 10.48 | Low | 10.49 | High | 10.75 | Mkt Cap | 13.32B |
| Vol | 291.83K | Avg Vol | 12.24M | EPS | 0.41 | P/E | 26.20 | Forward P/E | 15.45 |
| Beta | 1.15 | Short Ratio | 7.48 | Inst. Own | 74.48% | Dividend | 0.10 | Div Yield | 0.92 |
| Ex Div Date | 05-21 | Earning | 08-03 | 50-d Avg | 10.64 | 200-d Avg | 10.63 | 1yr Est | 13.34 |
| Income Statement | |||
| Total Revenue | 4.80B | ||
| Revenues (USD) | 4.80B | ||
| Cost of Revenue | 3.40B | ||
| Gross Profit | 1.41B | ||
| Operating Expenses | 863.00M | ||
| Research and Development Expense | 230.00M | ||
| Selling, General and Administrative Expense | 494.00M | ||
| Operating Income | 544.00M | ||
| Interest Expense | 372.00M | ||
| Income Tax Expense | 43.00M | ||
| Net Income | 138.00M | ||
| Net Income Common Stock | 138.00M | ||
| Net Income Common Stock (USD) | 138.00M | ||
| Consolidated Income | 141.00M | ||
| Net Income to Non-Controlling Interests | 3.00M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 553.00M | ||
| Earning Before Interest & Taxes (USD) | 553.00M | ||
| Weighted Average Shares | 1.24B | ||
| Weighted Average Shares Diluted | 1.24B | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.46B | ||
| Cash and Equivalents (USD) | 2.46B | ||
| Investments | 23.35B | ||
| Trade and Non-Trade Receivables | 228.00M | ||
| Property, Plant & Equipment Net | 3.80B | ||
| Total Assets | 42.17B | ||
| Total Debt | 26.04B | ||
| Total Liabilities | 34.32B | ||
| Accumulated Retained Earnings (Deficit) | 10.53B | ||
| Accumulated Other Comprehensive Income | -2.70B | ||
| Shareholders Equity | 7.76B | ||
| Shareholders Equity (USD) | 7.76B | ||
| Total Debt (USD) | 26.04B | ||
| Goodwill and Intangible Assets | 4.67B | ||
| Inventory | 5.17B | ||
| Trade and Non-Trade Payables | 2.41B | ||
| Tax Assets | 1.29B | ||
| Tax Liabilities | 14.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 166.00M | ||
| Net Cash Flow from Financing | -34.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 125.00M | ||
| Capital Expenditure | -273.00M | ||
| Issuance (Purchase) of Equity Shares | -36.00M | ||
| Issuance (Repayment) of Debt Securities | 128.00M | ||
| Payment of Dividends & Other Cash Distributions | -126.00M | ||
| Net Cash Flow from Investing | 19.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 291.00M | ||
| Net Cash Flow from Operations | 145.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||