• CNH GLOBAL N V Financial Overview

  • Income Statement: CNH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 15.96 B 13.00 B 2.97 B 18.58%
    Gross Profit 3.81 B 3.07 B 745.00 M 19.55%
    Net Income Before Extra Items/Preferred Div 559.00 M 292.00 M 267.00 M 47.76%
    Operating Income 1.97 B 1.45 B 515.00 M 26.21%
  • Cash Flow: CNH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.24 B -276.00 M 2.51 B 112.33%
    Net Cash Flow - Investing 2.39 B 434.00 M 1.96 B 81.86%
    Net Cash Flow/Operating Activities -95.00 M 607.00 M -702.00 M 738.95%
  • Balance Sheet: CNH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 23.14 B 17.49 B 5.66 B 24.44%
    Total Liabilities 16.72 B 12.26 B 4.47 B 26.70%
    Shareholders Equity 6.30 B 5.12 B 1.18 B 18.76%
  • Key Ratios / Statistics: CNH

    • Valuation

      Price/Earnings (TTM) 27.89
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) 1.17
      Price/Cash Flow (TTM) 3.33
    • Profitability

      Gross Margin 23.87
      Operating Margin 12.31
      Profit Margin 3.50
    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 18.59
    • Financial Strength

      Quick Ratio (MRQ) 0.80
      Current Ratio (MRQ) 1.35
      Long Term Debt-to-Equity (MRQ) 87.63
    • Management Effectiveness

      Return on Equity (TTM) 9.78
      Return on Assets (TTM) 4.72
      Return on Investments (TTM) 6.94