CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of EUR 14.07 billion. The enterprise value is 36.15 billion.

Market Cap	14.07B
Enterprise Value	36.15B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	872.67M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 18.82.

PE Ratio	15.07
Forward PE	18.82
PS Ratio	0.81
PB Ratio	1.91
P/TBV Ratio	5.03
P/FCF Ratio	8.56
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 22.00.

EV / Earnings	38.73
EV / Sales	2.17
EV / EBITDA	19.91
EV / EBIT	26.66
EV / FCF	22.00

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 3.31.

Current Ratio	5.08
Quick Ratio	4.10
Debt / Equity	3.31
Debt / EBITDA	13.54
Debt / FCF	14.84
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	486,369
Profits Per Employee	26,040
Employee Count	35,850
Asset Turnover	0.43
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.98%
50-Day Moving Average	11.03
200-Day Moving Average	10.78
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	64,183

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)	3.01

Income Statement

In the last 12 months, CNH Industrial had revenue of EUR 17.44 billion and earned 933.53 million in profits. Earnings per share was 0.74.

Revenue	17.44B
Gross Profit	3.55B
Operating Income	1.32B
Pretax Income	1.23B
Net Income	933.53M
EBITDA	1.70B
EBIT	1.32B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 24.39 billion in debt, giving a net cash position of -23.05 billion.

Cash & Cash Equivalents	1.34B
Total Debt	24.39B
Net Cash	-23.05B
Net Cash Per Share	n/a
Equity (Book Value)	7.36B
Book Value Per Share	5.80
Working Capital	23.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-1.15B
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 7.57% and 5.35%.

Gross Margin	20.34%
Operating Margin	7.57%
Pretax Margin	7.05%
Profit Margin	5.35%
EBITDA Margin	9.77%
EBIT Margin	7.57%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.22
Dividend Yield	1.96%
Dividend Growth (YoY)	-49.10%
Years of Dividend Growth	1
Payout Ratio	58.57%
Buyback Yield	5.57%
Shareholder Yield	7.53%
Earnings Yield	6.64%
FCF Yield	11.68%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a