CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of EUR 13.90 billion. The enterprise value is 35.26 billion.

Market Cap	13.90B
Enterprise Value	35.26B

Important Dates

The next estimated earnings date is 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)	-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 14.88 and the forward PE ratio is 19.03.

PE Ratio	14.88
Forward PE	19.03
PS Ratio	0.80
PB Ratio	1.89
P/TBV Ratio	4.97
P/FCF Ratio	8.46
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 21.46.

EV / Earnings	37.77
EV / Sales	2.19
EV / EBITDA	20.07
EV / EBIT	26.88
EV / FCF	21.46

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

In the past 12 months, CNH Industrial has paid 283.11 million in taxes.

Income Tax	283.11M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.94%
50-Day Moving Average	10.95
200-Day Moving Average	10.98
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	1,037

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)	2.71

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 2.09%.

Dividend Per Share	0.22
Dividend Yield	2.09%
Dividend Growth (YoY)	-49.10%
Years of Dividend Growth	3
Payout Ratio	58.57%
Buyback Yield	5.57%
Shareholder Yield	7.66%
Earnings Yield	6.72%
FCF Yield	11.83%

Dividend Details

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6