CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $15.97 billion. The enterprise value is $40.78 billion.
| Market Cap | 15.97B |
| Enterprise Value | 40.78B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
CNH Industrial has 1.25 billion shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 78.16% |
| Float | 872.75M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 18.94.
| PE Ratio | 15.98 |
| Forward PE | 18.94 |
| PS Ratio | 0.84 |
| Forward PS | 0.96 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 22.96.
| EV / Earnings | 40.42 |
| EV / Sales | 2.16 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 28.60 |
| EV / FCF | 22.96 |
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 | $525,690 |
| Profits Per Employee | $28,145 |
| Employee Count | 35,850 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, CNH Industrial has paid $306.00 million in taxes.
| Income Tax | 306.00M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +9.83% 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 | +9.83% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 14,798,105 |
Short Selling Information
The latest short interest is 63.27 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 63.27M |
| Short Previous Month | 44.92M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, CNH Industrial had revenue of $18.85 billion and earned $1.01 billion in profits. Earnings per share was $0.80.
| Revenue | 18.85B |
| Gross Profit | 3.83B |
| Operating Income | 1.43B |
| Pretax Income | 2.42B |
| Net Income | 1.01B |
| EBITDA | 1.84B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $1.45 billion in cash and $26.36 billion in debt, giving a net cash position of -$24.91 billion or -$19.94 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 26.36B |
| Net Cash | -24.91B |
| Net Cash Per Share | -$19.94 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 6.27 |
| Working Capital | 25.01B |
Cash Flow
In the last 12 months, operating cash flow was $3.02 billion and capital expenditures -$1.25 billion, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 1.78B |
| FCF Per Share | $1.42 |
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 $0.25, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.27% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 6.36% |
| FCF Yield | 11.19% |
Analyst Forecast
The average price target for CNH Industrial is $14.73, which is 15.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.73 |
| Price Target Difference | 15.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.28% |
| EPS Growth Forecast (5Y) | -0.42% |
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 |