CNH Industrial N.V. (CNH)

Exchange
NYSE
Symbol
CNH
Sector
Technology
Industry
Construction Machinery & Equip
Description
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    11.01
  • High
    11.30
  • Low
    10.97
  • Close
    11.14
  • Volume
    14,973,700

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
2.48
Receivables turnover
—
Payables turnover
—
Working capital turnover
2.60
Days of inventory on hand (DOH)
146.92
Days of sales outstanding (DSO)
—
Number of days of payables
—
Fixed asset turnover
10.99
Total asset turnover
0.49
 Liquidity ratios
Current ratio
399.05
Quick ratio
85.76
Cash ratio
85.76
Cash conversion cycle
146.92
 Solvency ratios
Debt-to-assets ratio
0.62
Debt-to-capital ratio
0.78
Debt-to-equity ratio
3.51
Financial leverage ratio
5.67
Interest coverage
2.29
 Profitability ratios
Gross profit margin
32.27%
Operating profit margin
18.19%
Pretax margin
9.47%
Net profit margin
8.07%
Operating return on assets (Operating ROA)
8.99%
Return on assets (ROA)
3.99%
Return on total capital
10.42%
Return on equity (ROE)
22.60%