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  • CNH GLOBAL N V Financial Overview

  • Income Statement: CNH
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 18.48 B 15.96 B 2.51 B 13.60%
    Gross Profit 4.42 B 3.81 B 611.99 M 13.84%
    Net Income Before Extra Items/Preferred Div 825.00 M 559.00 M 266.00 M 32.24%
    Operating Income 2.30 B 1.97 B 337.00 M 14.64%
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  • Cash Flow: CNH
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.84 B 2.24 B 605.00 M 21.28%
    Net Cash Flow - Investing 3.79 B 2.39 B 1.40 B 36.87%
    Net Cash Flow/Operating Activities 650.00 M -95.00 M 745.00 M 114.62%
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  • Balance Sheet: CNH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 24.88 B 23.14 B 1.73 B 6.96%
    Total Liabilities 18.30 B 16.72 B 1.58 B 8.61%
    Shareholders Equity 6.45 B 6.30 B 152.03 M 2.36%
    View Full Report

  • Key Ratios / Statistics: CNH

    • Valuation

      Price/Earnings (TTM) 4.48
      Price/Sales (TTM) 0.20
      Price/Book (MRQ) 0.50
      Price/Cash Flow (TTM) 8.94

    • Profitability

      Gross Margin 23.93
      Operating Margin 12.46
      Profit Margin 4.47

    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 73.61

    • Financial Strength

      Quick Ratio (MRQ) 0.84
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 101.75

    • Management Effectiveness

      Return on Equity (TTM) 12.95
      Return on Assets (TTM) 2.33
      Return on Investments (TTM) 7.86
    View All Key Ratios