Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CNHSector12 quartersMarket cap$14.32B$7.59BEnterprise value$38.42B$10BAvg daily $ volume$179.11M$111.26MDaily turnover1.3%1.2%
CNHSector12 quartersRevenue CAGR 3y-9.7%5.3%Revenue CAGR 5y—8.2%Revenue growth YoY1.9%10.3%Revenue acceleration+2.0 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)-3.9%8.3% CNHSector12 quartersP/E (trailing)46.0×25.3×P/E (forward, HoM est.)47.9×23.0×P/E vs. sector1.8×1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales2.1×2.4×FCF yield—3.9%Dividend yield0.9%0.6%Shareholder yield0.9%2.3%
CNHSector12 quartersQuality checks passed14ROIC—10.8%Gross profitability13.2%24.7%Gross margin30.6%35.2%Gross margin Δ 3y+0.1 pp+1.1 ppOperating margin—11.0%Operating margin Δ 3y—+0.6 ppDebt/equity3.3×0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y-7.2%-2.7%Stock compensation / revenue—0.8%Accruals ratio-3.4%-3.9% CNHSector12 quartersDays to next report1513
CNHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership72.7%94.5%Institutional Δ QoQ+3.8 pp+0.6 ppConviction funds net buying+0.0 pp−0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying+0.3 pp+0.0 ppDays to cover3.303.81Short % of shares out4.1%4.6%Short interest Δ−0.1 pp+0.1 pp