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

CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of EUR 13.82 billion. The enterprise value is 34.94 billion.

Market Cap	13.82B
Enterprise Value	34.94B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	101.70%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 31.28.

PE Ratio	31.81
Forward PE	31.28
PS Ratio	0.90
PB Ratio	2.07
P/TBV Ratio	5.29
P/FCF Ratio	12.11
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of 30.61.

EV / Earnings	80.43
EV / Sales	2.27
EV / EBITDA	30.58
EV / EBIT	45.03
EV / FCF	30.61

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.42
Debt / EBITDA	20.96
Debt / FCF	19.97
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	429,889
Profits Per Employee	12,116
Employee Count	35,850
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 -13.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.10%
50-Day Moving Average	9.03
200-Day Moving Average	9.78
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	320

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)	3.62

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	2.90B
Operating Income	719.69M
Pretax Income	586.82M
Net Income	434.37M
EBITDA	1.09B
EBIT	719.69M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.65 billion in cash and 22.79 billion in debt, with a net cash position of -21.15 billion.

Cash & Cash Equivalents	1.65B
Total Debt	22.79B
Net Cash	-21.15B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	5.32
Working Capital	29.19B

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 18.81%, with operating and profit margins of 4.67% and 2.82%.

Gross Margin	18.81%
Operating Margin	4.67%
Pretax Margin	3.81%
Profit Margin	2.82%
EBITDA Margin	7.06%
EBIT Margin	4.67%
FCF Margin	7.41%

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	n/a
Payout Ratio	65.29%
Buyback Yield	0.71%
Shareholder Yield	2.83%
Earnings Yield	3.14%
FCF Yield	8.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4