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

CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of EUR 10.39 billion. The enterprise value is 32.90 billion.

Market Cap	10.39B
Enterprise Value	32.90B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	62.40%
Float	869.77M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 15.79.

PE Ratio	20.42
Forward PE	15.79
PS Ratio	0.68
PB Ratio	1.56
P/TBV Ratio	4.16
P/FCF Ratio	6.02
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 19.07.

EV / Earnings	64.66
EV / Sales	2.13
EV / EBITDA	25.89
EV / EBIT	40.48
EV / FCF	19.07

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 3.50.

Current Ratio	5.18
Quick Ratio	4.18
Debt / Equity	3.50
Debt / EBITDA	19.73
Debt / FCF	13.57
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	423,511
Profits Per Employee	14,193
Employee Count	35,850
Asset Turnover	0.41
Inventory Turnover	2.16

Taxes

In the past 12 months, CNH Industrial has paid 181.54 million in taxes.

Income Tax	181.54M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.00%
50-Day Moving Average	9.09
200-Day Moving Average	10.63
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	208

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)	4.48

Income Statement

In the last 12 months, CNH Industrial had revenue of EUR 15.18 billion and earned 508.82 million in profits. Earnings per share was 0.41.

Revenue	15.18B
Gross Profit	2.89B
Operating Income	735.53M
Pretax Income	686.10M
Net Income	508.82M
EBITDA	1.09B
EBIT	735.53M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.34 billion in cash and 23.41 billion in debt, giving a net cash position of -22.07 billion.

Cash & Cash Equivalents	1.34B
Total Debt	23.41B
Net Cash	-22.07B
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	5.29
Working Capital	21.96B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-1.07B
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 19.03%, with operating and profit margins of 4.84% and 3.35%.

Gross Margin	19.03%
Operating Margin	4.84%
Pretax Margin	4.52%
Profit Margin	3.35%
EBITDA Margin	7.20%
EBIT Margin	4.84%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.22
Dividend Yield	2.52%
Dividend Growth (YoY)	-49.10%
Years of Dividend Growth	3
Payout Ratio	52.60%
Buyback Yield	2.11%
Shareholder Yield	4.63%
Earnings Yield	4.90%
FCF Yield	16.60%

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

Altman Z-Score	1.79
Piotroski F-Score	6