CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of GBP 12.58 billion. The enterprise value is 31.43 billion.

Market Cap	12.58B
Enterprise Value	31.43B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 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	872.75M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 19.53.

PE Ratio	16.11
Forward PE	19.53
PS Ratio	0.86
PB Ratio	2.04
P/TBV Ratio	5.38
P/FCF Ratio	9.15
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 22.87.

EV / Earnings	40.25
EV / Sales	2.21
EV / EBITDA	20.28
EV / EBIT	27.15
EV / FCF	22.87

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	406,879
Profits Per Employee	21,784
Employee Count	35,850
Asset Turnover	0.43
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is 1.57, so CNH Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+6.41%
50-Day Moving Average	11.04
200-Day Moving Average	11.16
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	34

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)	2.96

Income Statement

In the last 12 months, CNH Industrial had revenue of GBP 14.59 billion and earned 780.96 million in profits. Earnings per share was 0.62.

Revenue	14.59B
Gross Profit	2.97B
Operating Income	1.10B
Pretax Income	1.03B
Net Income	780.96M
EBITDA	1.43B
EBIT	1.10B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 20.40 billion in debt, giving a net cash position of -19.28 billion.

Cash & Cash Equivalents	1.12B
Total Debt	20.40B
Net Cash	-19.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.16B
Book Value Per Share	4.86
Working Capital	19.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -965.94 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-965.94M
Free Cash Flow	1.37B
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 0.38, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.38
Dividend Yield	3.32%
Dividend Growth (YoY)	18.14%
Years of Dividend Growth	1
Payout Ratio	58.57%
Buyback Yield	5.57%
Shareholder Yield	8.89%
Earnings Yield	6.21%
FCF Yield	10.93%

Dividend Details

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

Altman Z-Score	1.87
Piotroski F-Score	n/a