CNH Industrial N.V. (FRA:37C)

CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of EUR 13.70 billion. The enterprise value is 35.61 billion.

Market Cap	13.70B
Enterprise Value	35.61B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	874.21M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 17.88.

PE Ratio	19.55
Forward PE	17.88
PS Ratio	0.89
PB Ratio	2.05
P/TBV Ratio	5.64
P/FCF Ratio	7.54
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 19.59.

EV / Earnings	50.81
EV / Sales	2.31
EV / EBITDA	24.14
EV / EBIT	34.68
EV / FCF	19.59

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 3.54.

Current Ratio	5.11
Quick Ratio	4.16
Debt / Equity	3.54
Debt / EBITDA	16.88
Debt / FCF	13.00
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	429,170
Profits Per Employee	19,548
Employee Count	35,850
Asset Turnover	0.41
Inventory Turnover	2.21

Taxes

In the past 12 months, CNH Industrial has paid 244.38 million in taxes.

Income Tax	244.38M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +21.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.98%
50-Day Moving Average	11.05
200-Day Moving Average	11.18
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	226

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)	2.70

Income Statement

In the last 12 months, CNH Industrial had revenue of EUR 15.39 billion and earned 700.78 million in profits. Earnings per share was 0.55.

Revenue	15.39B
Gross Profit	3.04B
Operating Income	952.83M
Pretax Income	955.38M
Net Income	700.78M
EBITDA	1.31B
EBIT	952.83M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.88 billion in cash and 23.64 billion in debt, giving a net cash position of -21.75 billion.

Cash & Cash Equivalents	1.88B
Total Debt	23.64B
Net Cash	-21.75B
Net Cash Per Share	n/a
Equity (Book Value)	6.67B
Book Value Per Share	5.25
Working Capital	22.17B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-1.09B
Free Cash Flow	1.82B
FCF Per Share	n/a

Margins

Gross margin is 19.74%, with operating and profit margins of 6.19% and 4.55%.

Gross Margin	19.74%
Operating Margin	6.19%
Pretax Margin	6.21%
Profit Margin	4.55%
EBITDA Margin	8.51%
EBIT Margin	6.19%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.22
Dividend Yield	2.12%
Dividend Growth (YoY)	-49.10%
Years of Dividend Growth	3
Payout Ratio	38.03%
Buyback Yield	3.98%
Shareholder Yield	6.10%
Earnings Yield	5.12%
FCF Yield	13.27%

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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	5