Profile
NKLA CAT DE PCAR CNHI CNH
Company Name Nikola Corporation Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $15.46M $228.01B $123.33B $51.63B $14.40B $13.12B
Employees 0.87K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO Stephen J. Girsky Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
NKLA CAT DE PCAR CNHI CNH
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
NKLA CAT DE PCAR CNHI CNH
Last Close $0.183 $500.36 $456.22 $95.22 $11.45 $10.49
High 52 $5.31 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $0.18 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -96.55 % -0.35 % -14.16 % -19.58 % 0 % -23.99 %
Price vs. 52 Week Low 1.67 % 82.65 % 17.14 % 10.21 % 0 % 4.38 %
Total Return
NKLA CAT DE PCAR CNHI CNH
1 Month Return 0 % 18.31 % -3.21 % -3.49 % 0 % -6.67 %
3 Month Return 0 % 22.54 % -12.13 % -4.03 % 0 % -23.99 %
6 Month Return 0 % 73.04 % 2.71 % 7.27 % 0 % -6.26 %
9 Month Return -84.49 % 42.55 % 11.66 % -10.66 % 0 % -7.33 %
YTD Return -84.62 % 37.93 % 7.68 % -8.46 % 0 % -7.41 %
1 Year Return -95.79 % 26.15 % 12.44 % -8.11 % 0 % -5.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NKLA CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) - 1.18 % 1.42 % 4.06 % 2.3 % 2.38 %
Dividend Paid and Capex Coverage Ration (TTM) -9.13 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) - 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) - 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Growth
NKLA CAT DE PCAR CNHI CNH
Asset Growth 3.09 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth -104.35 % 0.26 % -12.6 % -12.09 % -17.37 %
Revenue Growth -29.49 % -3.36 % -16.15 % -4.29 % -19.65 %
Revenue 3 Year 15231.63 % 42.12 % 32.54 % 41.98 % 9.87 %
Revenue 5 Year 5776.04 % 39 % 50.94 % 30.11 % -23.84 %
Revenue 10 Year 1991.68 % 48.93 % 88.53 % 79.57 % -13.19 %
EBIT Growth -10.35 % 2.39 % -18.86 % -5.09 % -24.21 %
Net Income Growth -26.55 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share -2.35 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share -326.3 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share -1461.18 % 458.14 % 195.35 % 210.5 % 637.03 %
Operating Income Growth 13.2 % 0.82 % -21.68 % -15.75 % -22.77 %
Operating Cash Flow Growth (CFG) 13.96 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG -33.96 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG -160.54 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG -936.67 % 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth 30.17 % 9.54 % -26.09 % -9.79 % -44.38 %
EPS Diluted Growth 30.13 % 9.59 % -26.02 % -9.82 % -43.75 %
Book Value Per Share -24.63 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share -70.4 % 32.16 % 39.88 % 49.96 % 21.88 %
Share Holder 5 Year Equity Growth Per Share -13.41 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share - 47.6 % 231.41 % 162.79 % 86.99 %
Dividend Per Share Growth - 8.31 % 19.08 % 50.3 % 19.84 %
Dividend 3 Year Growth Per Share - 26.82 % 74.23 % 221.02 % 248.62 %
Dividend 5 Year Growth Per Share - 43.21 % 95.18 % 99.1 % 131.25 %
Dividend 10 Year Growth Per Share - 107.13 % 168.57 % 271.89 % 228 %
Debt Growth -25.62 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth 17.49 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 31 Dec 2023 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
NKLA CAT DE PCAR CNHI CNH
Gross Profit Margin TTM -289.61 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM -46.44 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM -96.94 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM -64.7 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 100.2 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 105.98 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM -708.01 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM -113.24 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 0.78 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 4.36 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 2.68 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 13.05 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 6.18 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM -7.77 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM -8.63 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 392.45 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM -624.3 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.95 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM -113.24 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM -0.03 29.46 30.07 17.93 6.36 6.15
Price To Operating Cash Flows Ratio TTM -0.02 20.1 14.43 11.55 3.97 3.83
Price Cash Flow Ratio TTM -0.02 20.1 14.43 11.55 3.97 3.83
Income Statement (TTM)
NKLA CAT DE PCAR CNHI CNH
Revenue $0.04B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $-0.21B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio -597.3% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $-0.74B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $-0.97B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -36.23 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
NKLA CAT DE PCAR CNHI CNH
Long Term Debt $0.27B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $0.56B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.72B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.06B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.28B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $1.27B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
NKLA CAT DE PCAR CNHI CNH
Net Income $-0.86B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $0.07B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $0B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $-0.5B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.12B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to NKLA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01028 245.13
VTI Vanguard Total Stock Market Index Fund 0 330.66
SCHB Schwab U.S. Broad Market ETF 0.000717789 25.89
VT Vanguard Total World Stock Index Fund 0 138.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0001 146.8
VB Vanguard Small Cap Index Fund 0 255.69
SCHA Schwab U.S. Small-Cap ETF 0.00543335 28.04
IWN iShares Russell 2000 Value ETF 0.02097 177.69
IWV iShares Russell 3000 ETF 0.00041 381.55
IWO iShares Russell 2000 Growth ETF 0.02669 326.74
VBK Vanguard Small Cap Growth Index Fund 0.01 303.96
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 45.4296
VXF Vanguard Extended Market Index Fund 0 211.46
HDG ProShares Hedge Replication ETF 0.00000266591 51.5
UWM ProShares Ultra Russell2000 0.000000767246 47.49
FIDU Fidelity MSCI Industrials Index ETF 0.017732 81.84
VTHR Vanguard Russell 3000 Index Fund 0 296.247
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.4647
AIEQ AI Powered Equity ETF 0.14 45.385
VIS Vanguard Industrials Index Fund 0 295.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0025 243.495
URTY ProShares UltraPro Russell2000 0.000000333729 54.87
VTWV Vanguard Russell 2000 Value Index Fund 0.02 156.491
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.22 75.305
ETHO Etho Climate Leadership U.S. ETF 0.1 63.95
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 162.641
FTXR First Trust Nasdaq Transportation ETF 0.92 34.634
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 92.6189
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 108.818
IYY iShares Dow Jones U.S. ETF 0.00168 163.62
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.11 39.9926
ISCB iShares Morningstar Small-Cap ETF 0.00094 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.00088 55.34
ISCV iShares Morningstar Small-Cap Value ETF 0.00103 66.47
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 31.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
UXI ProShares Ultra Industrials 0 45.815
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 238.682
VTWO Vanguard Russell 2000 Index Fund 0.01 99.08
DRIV Global X Autonomous & Electric Vehicles ETF 0.09 29.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0001 41.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000994 75.44
KOMP SPDR S&P Kensho New Economies Composite ETF 0.02577 64.54
IDRV iShares Self-Driving EV and Tech ETF 0.06846 36.88
HAIL SPDR S&P Kensho Smart Mobility ETF 0.521457 36.485
SMOG VanEck Low Carbon Energy ETF 0.31 129.445
ACES ALPS Clean Energy ETF 0.0007 34.91
ESGV Vanguard ESG U.S. Stock ETF 0 119.44
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02 45.37
RYLD Global X Russell 2000 Covered Call ETF 0 15.25
AVUS Avantis U.S. Equity ETF 0 108.99
BATT Amplify Lithium & Battery Technology ETF 0.57 13.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 104.675
MOON Direxion Moonshot Innovators ETF 0.796132 10.33
DFAU Dimensional US Core Equity Market ETF 0.00001202 46.03
GINN Goldman Sachs Innovate Equity ETF 0 75.5
HYDR Global X Hydrogen ETF 0.17 41.0716
DFUS Dimensional U.S. Equity ETF 0.00001438 72.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000584 38.66
VTSAX Vanguard Total Stock Market Index Fund 0 160.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.03984 8.173
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00103 8.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 160.45
VITSX Vanguard Total Stock Market Index Fund 0 161
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00048 5.9313
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00249 9.4485
NAESX Vanguard Small Cap Index Fund 0 122.55
RNEW VanEck Green Infrastructure ETF 0 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00242 7.651
DTOX Amplify Cleaner Living ETF 1.36 13.965
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0010434 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 160.46
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 106.89
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00035 578.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00089 500.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 6.651
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0 151.97
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0144904 39.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.57
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.02943 8.153
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.14
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.31 17.455
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
LOPX Direxion Low Priced Stock ETF 1.39132 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0 57.16
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 1.46722 31.25
JKL iShares Morningstar Small-Cap Value ETF 0.14 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00114 5.134
VEMPX Vanguard Extended Market Index InstlPlus 0 395.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00112 500.5
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 302.02
VSGIX Vanguard Small Cap Growth Index I 0.01 85.6
RSSL Global X Funds 0.01 96.165
DXUV Dimensional ETF Trust 0.00001813 58.525
RFLR Innovator ETFs Trust 0 28.06
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