CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $12.08 billion. The enterprise value is $36.91 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
CNH Industrial has 1.25 billion shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 62.09% |
| Float | 874.19M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 13.85.
| PE Ratio | 20.22 |
| Forward PE | 13.85 |
| PS Ratio | 0.68 |
| Forward PS | 0.70 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.06, with an EV/FCF ratio of 18.24.
| EV / Earnings | 61.82 |
| EV / Sales | 2.07 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 45.68 |
| EV / FCF | 18.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 21.60 |
| Debt / FCF | 13.40 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $496,904 |
| Profits Per Employee | $16,653 |
| Employee Count | 35,850 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, CNH Industrial has paid $213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks. The beta is 1.39, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 13,712,979 |
Short Selling Information
The latest short interest is 53.42 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 53.42M |
| Short Previous Month | 52.99M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, CNH Industrial had revenue of $17.81 billion and earned $597.00 million in profits. Earnings per share was $0.48.
| Revenue | 17.81B |
| Gross Profit | 3.43B |
| Operating Income | 808.00M |
| Pretax Income | 805.00M |
| Net Income | 597.00M |
| EBITDA | 1.23B |
| EBIT | 808.00M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $2.30 billion in cash and $27.13 billion in debt, giving a net cash position of -$24.83 billion or -$19.85 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 27.13B |
| Net Cash | -24.83B |
| Net Cash Per Share | -$19.85 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 6.22 |
| Working Capital | 34.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 billion and capital expenditures -$1.26 billion, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 2.02B |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 19.27%, with operating and profit margins of 4.54% and 3.35%.
| Gross Margin | 19.27% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.54% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.32% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.94% |
| FCF Yield | 16.75% |
Dividend DetailsAnalyst Forecast
The average price target for CNH Industrial is $14.50, which is 50.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 50.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.71% |
| EPS Growth Forecast (5Y) | -1.48% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
