Analyzing Ratios: CNH Industrial NV (CNH)’s Financial Story Unveiled

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

The price of CNH Industrial NV (NYSE: CNH) closed at $13.12 in the last session, down -1.65% from day before closing price of $13.34. In other words, the price has decreased by -$1.65 from its previous closing price. On the day, 25.18 million shares were traded. CNH stock price reached its highest trading level at $13.4299 during the session, while it also had its lowest trading level at $13.1.

Ratios:

We take a closer look at CNH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.23. For the most recent quarter (mrq), Quick Ratio is recorded 6.31 and its Current Ratio is at 7.58. In the meantime, Its Debt-to-Equity ratio is 3.35 whereas as Long-Term Debt/Eq ratio is at 3.32.

On March 03, 2025, Robert W. Baird Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $16 to $15.

Oppenheimer Upgraded its Perform to Outperform on January 28, 2025, while the target price for the stock was maintained at $16.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 13 ’25 when Bastoni Elizabeth A. sold 99 shares for $13.34 per share. The transaction valued at 1,320 led to the insider holds 5,437 shares of the business.

Nasi Alessandro sold 245 shares of CNH for $3,267 on May 13 ’25. The Director now owns 361,493 shares after completing the transaction at $13.34 per share. On May 13 ’25, another insider, Linehan Karen, who serves as the Director of the company, sold 181 shares for $13.34 each. As a result, the insider received 2,414 and left with 17,258 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNH now has a Market Capitalization of 16392521728 and an Enterprise Value of 41224634368. As of this moment, CNH’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.79, and their Forward P/E ratio for the next fiscal year is 15.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 19.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.87 while its Price-to-Book (P/B) ratio in mrq is 2.09. Its current Enterprise Value per Revenue stands at 2.187 whereas that against EBITDA is 22.38.

Stock Price History:

The Beta on a monthly basis for CNH is 1.55, which has changed by 0.26086962 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, CNH has reached a high of $14.27, while it has fallen to a 52-week low of $9.28. The 50-Day Moving Average of the stock is 1.05%, while the 200-Day Moving Average is calculated to be 8.16%.

Shares Statistics:

According to the various share statistics, CNH traded on average about 19.24M shares per day over the past 3-months and 26593670 shares per day over the past 10 days. A total of 1.25B shares are outstanding, with a floating share count of 809.31M. Insiders hold about 35.23% of the company’s shares, while institutions hold 74.02% stake in the company. Shares short for CNH as of 1749772800 were 47933987 with a Short Ratio of 2.55, compared to 1747267200 on 56960217. Therefore, it implies a Short% of Shares Outstanding of 47933987 and a Short% of Float of 6.370000000000001.

Dividends & Splits

The forward annual dividend rate for CNH is 0.25, which was 0.25 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.01874063The stock’s 5-year Average Dividend Yield is 1.93.

Earnings Estimates

CNH Industrial NV (CNH) is presently subject to a detailed evaluation by 14.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.17, with high estimates of $0.21 and low estimates of $0.13.

Analysts are recommending an EPS of between $0.71 and $0.55 for the fiscal current year, implying an average EPS of $0.63. EPS for the following year is $0.91, with 16.0 analysts recommending between $1.3 and $0.7.

Revenue Estimates

According to 7 analysts, the current quarter’s revenue is expected to be $4.51B. It ranges from a high estimate of $4.68B to a low estimate of $4.42B. As of the current estimate, CNH Industrial NV’s year-ago sales were $5.49BFor the next quarter, 7 analysts are estimating revenue of $4.15B. There is a high estimate of $4.4B for the next quarter, whereas the lowest estimate is $3.84B.

A total of 9 analysts have provided revenue estimates for CNH’s current fiscal year. The highest revenue estimate was $17.36B, while the lowest revenue estimate was $16.69B, resulting in an average revenue estimate of $17.07B. In the same quarter a year ago, actual revenue was $19.84BBased on 9 analysts’ estimates, the company’s revenue will be $18.07B in the next fiscal year. The high estimate is $18.8B and the low estimate is $17.41B.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.