CNH Industrial N.V. (LON:0QGU)

CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of GBP 11.69 billion. The enterprise value is 30.75 billion.

Market Cap	11.69B
Enterprise Value	30.75B

Important Dates

The next estimated earnings date is 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)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	71.82%
Float	870.81M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 28.69.

PE Ratio	26.33
Forward PE	28.69
PS Ratio	0.88
PB Ratio	2.01
P/TBV Ratio	5.36
P/FCF Ratio	7.77
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.58, with an EV/FCF ratio of 20.42.

EV / Earnings	69.24
EV / Sales	2.36
EV / EBITDA	28.58
EV / EBIT	44.68
EV / FCF	20.42

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 1.89%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	369,667
Profits Per Employee	12,389
Employee Count	35,850
Asset Turnover	0.41
Inventory Turnover	2.16

Taxes

In the past 12 months, CNH Industrial has paid 158.46 million in taxes.

Income Tax	158.46M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 1.35, so CNH Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-12.05%
50-Day Moving Average	8.85
200-Day Moving Average	9.88
Relative Strength Index (RSI)	74.85
Average Volume (20 Days)	616

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)	3.84

Income Statement

In the last 12 months, CNH Industrial had revenue of GBP 13.25 billion and earned 444.13 million in profits. Earnings per share was 0.36.

Revenue	13.25B
Gross Profit	2.52B
Operating Income	642.02M
Pretax Income	598.87M
Net Income	444.13M
EBITDA	954.48M
EBIT	642.02M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.17 billion in cash and 20.43 billion in debt, with a net cash position of -19.27 billion.

Cash & Cash Equivalents	1.17B
Total Debt	20.43B
Net Cash	-19.27B
Net Cash Per Share	n/a
Equity (Book Value)	5.83B
Book Value Per Share	4.61
Working Capital	19.16B

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -938.11 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.44B
Capital Expenditures	-938.11M
Free Cash Flow	1.51B
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 0.19, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.19
Dividend Yield	1.78%
Dividend Growth (YoY)	-50.11%
Years of Dividend Growth	n/a
Payout Ratio	52.60%
Buyback Yield	2.11%
Shareholder Yield	3.89%
Earnings Yield	3.80%
FCF Yield	12.88%

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