CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $16.19 billion. The enterprise value is $41.09 billion.
Important Dates
The next confirmed earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 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 (%) | 75.06% |
| Float | 872.82M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 17.03.
| PE Ratio | 19.98 |
| Forward PE | 17.03 |
| PS Ratio | 0.90 |
| Forward PS | 0.98 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 23.14.
| EV / Earnings | 49.93 |
| EV / Sales | 2.27 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 36.49 |
| EV / FCF | 23.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 17.14 |
| Debt / FCF | 15.43 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $504,017 |
| Profits Per Employee | $22,957 |
| Employee Count | 35,850 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, CNH Industrial has paid $287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 1.61, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 21,051,431 |
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) | n/a |
Income Statement
In the last 12 months, CNH Industrial had revenue of $18.07 billion and earned $823.00 million in profits. Earnings per share was $0.65.
| Revenue | 18.07B |
| Gross Profit | 3.55B |
| Operating Income | 1.13B |
| Pretax Income | 2.42B |
| Net Income | 823.00M |
| EBITDA | 1.54B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $27.41 billion in debt, giving a net cash position of -$24.90 billion or -$19.93 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 27.41B |
| Net Cash | -24.90B |
| Net Cash Per Share | -$19.93 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 6.22 |
| Working Capital | 35.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.42 billion and capital expenditures -$1.28 billion, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 1.78B |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
Gross margin is 19.66%, with operating and profit margins of 6.23% and 4.55%.
| Gross Margin | 19.66% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.23% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.27% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 5.08% |
| FCF Yield | 10.97% |
Dividend DetailsAnalyst Forecast
The average price target for CNH Industrial is $14.77, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.77 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.42% |
| 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 | 5 |
