CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of GBP 11.55 billion. The enterprise value is 29.97 billion.

Market Cap	11.55B
Enterprise Value	29.97B

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 14.79 and the forward PE ratio is 18.47.

PE Ratio	14.79
Forward PE	18.47
PS Ratio	0.79
PB Ratio	1.88
P/TBV Ratio	4.94
P/FCF Ratio	8.40
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 21.80.

EV / Earnings	38.37
EV / Sales	2.16
EV / EBITDA	19.79
EV / EBIT	26.50
EV / FCF	21.80

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

In the past 12 months, CNH Industrial has paid 236.84 million in taxes.

Income Tax	236.84M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 1.58, so CNH Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+18.55%
50-Day Moving Average	10.88
200-Day Moving Average	11.18
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	72

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)	2.24

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 0.19, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.19
Dividend Yield	1.66%
Dividend Growth (YoY)	-50.11%
Years of Dividend Growth	1
Payout Ratio	58.57%
Buyback Yield	5.57%
Shareholder Yield	7.23%
Earnings Yield	6.76%
FCF Yield	11.90%

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