CNHI.MICNHI.MI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.25
Net Income/Share$0.48
Operating CF/Share$2.63
Free CF/Share$1.98
Cash/Share$2.36
Book Value/Share$6.27
Tangible Book/Share$2.43
Equity/Share$6.19
Interest Debt/Share$23.15
CapEx/Share$0.64
Dividend/Share$0.25
Valuation
Market Cap$13.46B
Enterprise Value$37.92B
P/E Ratio22.53P/S Ratio0.76P/OCF Ratio4.09
P/FCF Ratio5.43
P/B Ratio1.74P/TB Ratio1.74
EV/Sales2.13EV/EBITDA13.38
Graham Valuation
Graham Number$8.15
Graham Net-Net$-9.76
Profitability
Earnings Yield4.44%FCF Yield18.43%ROE7.72%ROIC4.72%Return on Tangible Assets1.55%Dividend
Dividend Yield2.32%Payout Ratio55.11%Capital Allocation
CapEx/OCF24.51%
CapEx/Revenue4.52%
CapEx/Depreciation1.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue5.17%
Liquidity & Solvency
Debt/Equity3.55Debt/Assets0.63Debt/Market Cap2.04
Net Debt/EBITDA8.63
Current Ratio8.11Interest Coverage1.66xIncome Quality5.55Efficiency
Days Sales Outstanding481 days
Days Payables Outstanding65 days
Days Inventory154 days
Receivables Turnover0.76x
Payables Turnover5.58x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$3.04B
Working Capital$27.85B
Invested Capital$36.38B
Intangibles/Assets11.10%