CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $13.39 billion. The enterprise value is $38.37 billion.
| Market Cap | 13.39B |
| Enterprise Value | 38.37B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
CNH Industrial has 1.24 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 102.09% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 25.96. CNH Industrial's PEG ratio is 1.20.
| PE Ratio | 26.28 |
| Forward PE | 25.96 |
| PS Ratio | 0.74 |
| Forward PS | 0.79 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 28.63.
| EV / Earnings | 75.24 |
| EV / Sales | 2.12 |
| EV / EBITDA | 33.19 |
| EV / EBIT | 53.00 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.95 |
| Quick Ratio | 1.62 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 21.43 |
| Debt / FCF | 20.21 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | $529,140 |
| Profits Per Employee | $14,914 |
| Employee Count | 34,197 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, CNH Industrial has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 1.32, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 13,875,567 |
Short Selling Information
The latest short interest is 46.23 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 46.23M |
| Short Previous Month | 48.67M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, CNH Industrial had revenue of $18.10 billion and earned $510.00 million in profits. Earnings per share was $0.41.
| Revenue | 18.10B |
| Gross Profit | 3.39B |
| Operating Income | 724.00M |
| Pretax Income | 689.00M |
| Net Income | 510.00M |
| EBITDA | 1.16B |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $2.04 billion in cash and $27.09 billion in debt, with a net cash position of -$25.04 billion or -$20.18 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 27.09B |
| Net Cash | -25.04B |
| Net Cash Per Share | -$20.18 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 6.22 |
| Working Capital | 15.38B |
Cash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$1.20 billion, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 432.00M |
| Net Borrowing | -1.59B |
| Free Cash Flow | 1.34B |
| FCF Per Share | $1.08 |
Margins
Gross margin is 18.75%, with operating and profit margins of 4.00% and 2.82%.
| Gross Margin | 18.75% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.00% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.18% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.83% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for CNH Industrial is $13.38, which is 24.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.38 |
| Price Target Difference | 24.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.28% |
| EPS Growth Forecast (5Y) | 29.52% |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |