Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
22
CNH Quote, Financials, Valuation and Earnings
Last price:
$12.98
Seasonality move
:
-2.5%
Day range:
$12.68 - $13.06
52-week range:
$9.28 - $13.87
Dividend yield:
1.93%
P/E ratio:
15.83x
P/S ratio:
0.86x
P/B ratio:
2.07x
Volume:
16.6M
Avg. volume:
16.6M
1-year change:
24.81%
Market cap:
$16.2B
Revenue:
$19.8B
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Revenue Growth (YoY) | -47.37% | 31.92% | 20.8% | 4.82% | -19.65% | |
| Cost of Revenues | $11.2B | $14.1B | $16.8B | $16.8B | $13.4B | |
| Gross Profit | $3.6B | $5.4B | $6.8B | $7.8B | $6.5B | |
| Gross Profit Margin | 24.54% | 27.63% | 28.68% | 31.79% | 32.7% | |
| R&D Expenses | $493M | $642M | $866M | $1B | $924M | |
| Selling, General & Admin | $1.3B | $1.5B | $1.8B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -$1.4B | -$803M | -$720M | -$897M | -$782M | |
| Operating Expenses | $1.8B | $2.1B | $2.6B | $2.9B | $2.6B | |
| Operating Income | $1.8B | $3.3B | $4.1B | $4.9B | $3.9B | |
| Net Interest Expenses | $660M | $549M | $734M | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | -$179M | $1.9B | $2.7B | $2.7B | $1.5B | |
| Earnings of Discontinued Ops. | -$240M | -$41M | -- | -- | -- | |
| Income Tax Expense | $85M | $229M | $747M | $594M | $336M | |
| Net Income to Company | -$198M | $1.8B | $2B | $2.3B | $1.3B | |
| Minority Interest in Earnings | -$55M | -$37M | -$10M | -$12M | -$13M | |
| Net Income to Common Excl Extra Items | -$493M | $1.7B | $2B | $2.3B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.36 | $1.27 | $1.50 | $1.71 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $1.27 | $1.49 | $1.69 | $0.99 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $1B | $3B | $4B | $4.6B | $3.7B | |
| EBIT | $481M | $2.5B | $3.4B | $4B | $3.1B | |
| Revenue (Reported) | $14.8B | $19.5B | $23.6B | $24.7B | $19.8B | |
| Operating Income (Reported) | $1.8B | $3.3B | $4.1B | $4.9B | $3.9B | |
| Operating Income (Adjusted) | $481M | $2.5B | $3.4B | $4B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $5.3B | $4.8B | $3.8B | |
| Revenue Growth (YoY) | -24.84% | 13.4% | 15.01% | -9.81% | -20.55% | |
| Cost of Revenues | $2.9B | $3.3B | $3.6B | $3.2B | $2.6B | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $1.6B | $1.3B | |
| Gross Profit Margin | 29.3% | 29.26% | 32.4% | 33.69% | 32.89% | |
| R&D Expenses | $132M | $184M | $231M | $228M | $184M | |
| Selling, General & Admin | $319M | $378M | $438M | $411M | $386M | |
| Other Inc / (Exp) | -$143M | -$185M | -$164M | -$188M | -$165M | |
| Operating Expenses | $451M | $562M | $669M | $639M | $570M | |
| Operating Income | $749M | $797M | $1.1B | $984M | $689M | |
| Net Interest Expenses | $153M | $138M | $272M | $394M | $362M | |
| EBT. Incl. Unusual Items | $453M | $474M | $626M | $402M | $162M | |
| Earnings of Discontinued Ops. | $62M | -- | -- | -- | -- | |
| Income Tax Expense | $116M | $159M | $173M | $77M | $47M | |
| Net Income to Company | $363M | $336M | $486M | $369M | $132M | |
| Minority Interest in Earnings | -$17M | -$3M | -$4M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $408M | $333M | $482M | $368M | $131M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.24 | $0.36 | $0.29 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.24 | $0.35 | $0.29 | $0.10 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $740M | $749M | $1B | $944M | $674M | |
| EBIT | $606M | $612M | $898M | $796M | $524M | |
| Revenue (Reported) | $4.1B | $4.6B | $5.3B | $4.8B | $3.8B | |
| Operating Income (Reported) | $749M | $797M | $1.1B | $984M | $689M | |
| Operating Income (Adjusted) | $606M | $612M | $898M | $796M | $524M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $20B | $24.2B | $24.2B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $14.5B | $17.1B | $16.4B | $12.7B | |
| Gross Profit | $3.8B | $5.5B | $7.1B | $7.7B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $411M | $694M | $913M | $1B | $880M | |
| Selling, General & Admin | $1.1B | $1.5B | $1.8B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -$1.3B | -$845M | -$699M | -$921M | -$759M | |
| Operating Expenses | $1.5B | $2.2B | $2.7B | $2.9B | $2.6B | |
| Operating Income | $2.3B | $3.3B | $4.4B | $4.9B | $3.6B | |
| Net Interest Expenses | $632M | $534M | $868M | $1.5B | $1.6B | |
| EBT. Incl. Unusual Items | $350M | $2B | $2.8B | $2.5B | $1.2B | |
| Earnings of Discontinued Ops. | $62M | -$103M | -- | -- | -- | |
| Income Tax Expense | $224M | $272M | $761M | $498M | $306M | |
| Net Income to Company | $264M | $1.8B | $2.2B | $2.2B | $1B | |
| Minority Interest in Earnings | -$61M | -$23M | -$11M | -$9M | -$13M | |
| Net Income to Common Excl Extra Items | -$20M | $1.6B | $2.2B | $2.2B | $1B | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.21 | $1.61 | $1.69 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.21 | $1.59 | $1.67 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $3B | $4.2B | $4.5B | $3.4B | |
| EBIT | $982M | $2.5B | $3.7B | $3.9B | $2.8B | |
| Revenue (Reported) | $13.4B | $20B | $24.2B | $24.2B | $18.8B | |
| Operating Income (Reported) | $2.3B | $3.3B | $4.4B | $4.9B | $3.6B | |
| Operating Income (Adjusted) | $982M | $2.5B | $3.7B | $3.9B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $5.3B | $4.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.3B | $3.6B | $3.2B | $2.6B | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $1.6B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132M | $184M | $231M | $228M | $184M | |
| Selling, General & Admin | $319M | $378M | $438M | $411M | $386M | |
| Other Inc / (Exp) | -$143M | -$185M | -$164M | -$188M | -$165M | |
| Operating Expenses | $451M | $562M | $669M | $639M | $570M | |
| Operating Income | $749M | $797M | $1.1B | $984M | $689M | |
| Net Interest Expenses | $153M | $138M | $272M | $394M | $362M | |
| EBT. Incl. Unusual Items | $453M | $474M | $626M | $402M | $162M | |
| Earnings of Discontinued Ops. | $62M | -- | -- | -- | -- | |
| Income Tax Expense | $116M | $159M | $173M | $77M | $47M | |
| Net Income to Company | $363M | $336M | $486M | $369M | $132M | |
| Minority Interest in Earnings | -$17M | -$3M | -$4M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $408M | $333M | $482M | $368M | $131M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.24 | $0.36 | $0.29 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.24 | $0.35 | $0.29 | $0.10 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $740M | $749M | $1B | $944M | $674M | |
| EBIT | $606M | $612M | $898M | $796M | $524M | |
| Revenue (Reported) | $4.1B | $4.6B | $5.3B | $4.8B | $3.8B | |
| Operating Income (Reported) | $749M | $797M | $1.1B | $984M | $689M | |
| Operating Income (Adjusted) | $606M | $612M | $898M | $796M | $524M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $5B | $4.4B | $4.3B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19B | $15.6B | $19.4B | $24.4B | $23.2B | |
| Inventory | $6B | $4.2B | $4.8B | $5.5B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.6B | $39.2B | $29.7B | $35.4B | $32B | |
| Property Plant And Equipment | $6.9B | $3.2B | $3B | $3.3B | $3.4B | |
| Long-Term Investments | $921M | $333M | $385M | $479M | $490M | |
| Goodwill | $1.9B | $3.2B | $3.3B | $3.6B | $3.6B | |
| Other Intangibles | $772M | $1.2B | $1.1B | $1.3B | $1.2B | |
| Other Long-Term Assets | $2B | $1.7B | $1.2B | $1.1B | $1.1B | |
| Total Assets | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Accounts Payable | $6.4B | $3.5B | $3.7B | $3.6B | $2.3B | |
| Accrued Expenses | $672M | $559M | $700M | $946M | $917M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.5B | $10.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $11.9B | -- | -- | -- | |
| Total Current Liabilities | $9.7B | $17.7B | $5.6B | $17.5B | $14.8B | |
| Long-Term Debt | $26.1B | $20.9B | $23B | $15.8B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7B | $42.6B | $32.4B | $38.1B | $35.2B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | -$2.7B | -$2.4B | -$2.3B | -$2.4B | -$2.7B | |
| Common Equity | $4.9B | $6.8B | $6.9B | $8B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $122M | $75M | $49M | $120M | $117M | |
| Total Equity | $5B | $6.9B | $7B | $8.2B | $7.8B | |
| Total Liabilities and Equity | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | |
| Cash and Short Terms | $8.8B | $5B | $4.4B | $4.3B | $3.2B | |
| Total Debt | $26.1B | $20.9B | $23B | $27.3B | $26.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $3.2B | $3.2B | $3.2B | $1.7B | |
| Short Term Investments | $184M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3B | $16.3B | $20.1B | $24.3B | $23.3B | |
| Inventory | $6.9B | $5.4B | $6B | $6.2B | $5.2B | |
| Prepaid Expenses | $190M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.8B | $26.1B | $30.4B | $34.7B | $31B | |
| Property Plant And Equipment | $7B | $3.1B | $3B | $3.3B | $3.5B | |
| Long-Term Investments | $958M | $317M | $357M | $559M | $471M | |
| Goodwill | $1.9B | $3.2B | $3.5B | $3.6B | $3.6B | |
| Other Intangibles | $2.8B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Other Long-Term Assets | -- | $1.9B | $1.5B | $1.3B | $1.1B | |
| Total Assets | $48.5B | $36.5B | $40.6B | $45.7B | $42.1B | |
| Accounts Payable | $6.5B | $3.7B | $3.9B | $3.2B | $2.2B | |
| Accrued Expenses | -- | $511M | $787M | $1B | $986M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.9B | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6B | $5.4B | $5.7B | $5.2B | $3.9B | |
| Long-Term Debt | $23.9B | $21.3B | $23.6B | $27.8B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3B | $30.8B | $33.1B | $37.7B | $34.1B | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | |
| Other Common Equity Adj | $9.8B | -$2.4B | -$2.3B | -$2.4B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101M | $54M | $127M | $120M | $120M | |
| Total Equity | $7.1B | $5.7B | $7.5B | $8B | $8B | |
| Total Liabilities and Equity | $48.5B | $36.5B | $40.6B | $45.7B | $42.1B | |
| Cash and Short Terms | $7.2B | $3.2B | $3.2B | $3.2B | $1.7B | |
| Total Debt | $23.9B | $21.3B | $23.6B | $27.8B | $26B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198M | $1.8B | $2B | $2.3B | $1.3B | |
| Depreciation & Amoritzation | $538M | $537M | $535M | $564M | $605M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1B | $191M | -$2.4B | -$2.3B | $1B | |
| Change in Inventories | $1.2B | -$555M | -$151M | -$259M | $787M | |
| Cash From Operations | $5.5B | $4.1B | $557M | $907M | $2B | |
| Capital Expenditures | $846M | $921M | $999M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$5B | -$3B | -$3.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$188M | -$423M | -$538M | -$607M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $8B | $11.2B | $9.9B | $15.1B | |
| Long-Term Debt Repaid | -$7.2B | -$9.1B | -$9.2B | -$8.2B | -$13.5B | |
| Repurchase of Common Stock | -- | -- | -$153M | -$652M | -$702M | |
| Other Financing Activities | -$587M | -$111M | $580M | $2.1B | -$416M | |
| Cash From Financing | $659M | -$1.4B | $2B | $2.6B | -$67M | |
| Beginning Cash (CF) | $5.8B | $9.6B | $5.8B | $5.1B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$2.4B | -$488M | -$194M | -$871M | |
| Ending Cash (CF) | $9.6B | $6.9B | $5.1B | $5B | $3.9B | |
| Levered Free Cash Flow | $4.7B | $3.2B | -$442M | -$288M | $782M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363M | $336M | $486M | $369M | $132M | |
| Depreciation & Amoritzation | $134M | $137M | $132M | $148M | $150M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$83M | -$95M | -$355M | -$22M | $351M | |
| Change in Inventories | -$522M | -$985M | -$1.1B | -$681M | -$192M | |
| Cash From Operations | $372M | -$887M | -$701M | -$894M | $162M | |
| Capital Expenditures | $164M | $177M | $197M | $202M | $264M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190M | -$979M | -$749M | -$419M | -$280M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1M | -$1M | -$1M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.7B | $995M | $4.6B | $2.6B | |
| Long-Term Debt Repaid | -$2.6B | -$1.8B | -$1B | -$3.4B | -$2.8B | |
| Repurchase of Common Stock | -- | -$20M | -$71M | -$581M | -$5M | |
| Other Financing Activities | -$285M | $159M | $420M | -$326M | -$1.3B | |
| Cash From Financing | -$1.6B | $65M | $303M | $319M | -$1.4B | |
| Beginning Cash (CF) | $9.6B | $5.8B | $5.1B | $5B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$250M | $17M | $23M | -$92M | $72M | |
| Additions / Reductions | -$1.4B | -$1.8B | -$1.1B | -$994M | -$1.5B | |
| Ending Cash (CF) | $8B | $4.1B | $4B | $4B | $2.4B | |
| Levered Free Cash Flow | $208M | -$1.1B | -$898M | -$1.1B | -$102M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264M | $1.8B | $2.2B | $2.2B | $1B | |
| Depreciation & Amoritzation | $377M | $540M | $530M | $580M | $607M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $928M | $179M | -$2.7B | -$1.9B | $1.4B | |
| Change in Inventories | $702M | -$1B | -$223M | $117M | $1.3B | |
| Cash From Operations | $7.1B | $2.8B | $743M | $714M | $3B | |
| Capital Expenditures | $868M | $934M | $1B | $1.2B | $1.2B | |
| Cash Acquisitions | $3M | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$5.8B | -$2.8B | -$3.4B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$188M | -$423M | -$538M | -$607M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $8B | $10.5B | $13.5B | $13.2B | |
| Long-Term Debt Repaid | -$9.9B | -$8.2B | -$8.5B | -$10.5B | -$12.9B | |
| Repurchase of Common Stock | -- | -- | -$204M | -$1.2B | -$126M | |
| Other Financing Activities | -$464M | $333M | $841M | $1.3B | -$1.4B | |
| Cash From Financing | -$701M | $214M | $2.2B | $2.6B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$2.8B | $166M | -$41M | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.3B | $1.9B | -$276M | -$486M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363M | $336M | $486M | $369M | $132M | |
| Depreciation & Amoritzation | $134M | $137M | $132M | $148M | $150M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$83M | -$95M | -$355M | -$22M | $351M | |
| Change in Inventories | -$522M | -$985M | -$1.1B | -$681M | -$192M | |
| Cash From Operations | $372M | -$887M | -$701M | -$894M | $162M | |
| Capital Expenditures | $164M | $177M | $197M | $202M | $264M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190M | -$979M | -$749M | -$419M | -$280M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1M | -$1M | -$1M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.7B | $995M | $4.6B | $2.6B | |
| Long-Term Debt Repaid | -$2.6B | -$1.8B | -$1B | -$3.4B | -$2.8B | |
| Repurchase of Common Stock | -- | -$20M | -$71M | -$581M | -$5M | |
| Other Financing Activities | -$285M | $159M | $420M | -$326M | -$1.3B | |
| Cash From Financing | -$1.6B | $65M | $303M | $319M | -$1.4B | |
| Beginning Cash (CF) | $9.6B | $5.8B | $5.1B | $5B | $3.9B | |
| Foreign Exchange Rate Adjustment | -$250M | $17M | $23M | -$92M | $72M | |
| Additions / Reductions | -$1.4B | -$1.8B | -$1.1B | -$994M | -$1.5B | |
| Ending Cash (CF) | $8B | $4.1B | $4B | $4B | $2.4B | |
| Levered Free Cash Flow | $208M | -$1.1B | -$898M | -$1.1B | -$102M | |
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Financial Ratios
CNH
Sector
P/E ratio
15.83x
17.71x
PEG ratio
1.07x
0.25x
P/B ratio
2.07x
1.72x
Price / LTM sales
0.86x
0.92x
Growth Metrics
CNH
Sector
Revenue growth
-20.55%
1.88%
Earnings growth
-65.52%
3.23%
Revenue (5-year growth)
-6.71%
4.4%
Earnings forecast
$0.10
$0.28
Profitability
CNH
Sector
Profitability FY 2024
$6.5B
$397.1M
Return on invested capital
3%
5.35%
Return on assets
2.39%
3.54%
Return on equity
13.31%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
CNH
Sector
Total cash
$1.7B
$158.8M
Short term investments
--
$36.5M
Total assets
$42.9B
$1.8B
Long term debt
$26B
$273.8M
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