Italy · Delayed Price · Currency is EUR CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of EUR 11.94 billion. The enterprise value is 33.61 billion.
| Market Cap | 11.94B |
| Enterprise Value | 33.61B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 1.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 102.07% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 27.12.
| PE Ratio | 27.49 |
| Forward PE | 27.12 |
| PS Ratio | 0.77 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 29.45.
| EV / Earnings | 77.39 |
| EV / Sales | 2.15 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 49.16 |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.95 |
| Quick Ratio | 1.62 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 21.43 |
| Debt / FCF | 20.21 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 450,669 |
| Profits Per Employee | 12,702 |
| Employee Count | 34,197 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, CNH Industrial has paid 156.71 million in taxes.
| Income Tax | 156.71M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 1.32, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 114,918 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, CNH Industrial had revenue of EUR 15.41 billion and earned 434.37 million in profits. Earnings per share was 0.35.
| Revenue | 15.41B |
| Gross Profit | 2.89B |
| Operating Income | 616.63M |
| Pretax Income | 586.82M |
| Net Income | 434.37M |
| EBITDA | 984.57M |
| EBIT | 616.63M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.74 billion in cash and 23.07 billion in debt, with a net cash position of -21.33 billion.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 23.07B |
| Net Cash | -21.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 5.30 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 4.00% and 2.82%.
| Gross Margin | 18.75% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.00% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -49.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.37% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.64% |
| FCF Yield | 9.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNH Industrial has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |