CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $17.00 billion. The enterprise value is $41.90 billion.
| Market Cap | 17.00B |
| Enterprise Value | 41.90B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
CNH Industrial has 1.24 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 107.01% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 53.78 and the forward PE ratio is 24.73. CNH Industrial's PEG ratio is 1.96.
| PE Ratio | 53.78 |
| Forward PE | 24.73 |
| PS Ratio | 0.93 |
| Forward PS | 0.91 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 27.73 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.70, with an EV/FCF ratio of 68.48.
| EV / Earnings | 134.54 |
| EV / Sales | 2.30 |
| EV / EBITDA | 39.70 |
| EV / EBIT | 70.09 |
| EV / FCF | 68.48 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 3.35.
| Current Ratio | 4.88 |
| Quick Ratio | 3.95 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 22.64 |
| Debt / FCF | 43.06 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | $531,772 |
| Profits Per Employee | $9,094 |
| Employee Count | 34,197 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, CNH Industrial has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 1.24, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 24,713,913 |
Short Selling Information
The latest short interest is 60.32 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 60.32M |
| Short Previous Month | 67.78M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, CNH Industrial had revenue of $18.19 billion and earned $311.00 million in profits. Earnings per share was $0.25.
| Revenue | 18.19B |
| Gross Profit | 3.23B |
| Operating Income | 597.00M |
| Pretax Income | 415.00M |
| Net Income | 311.00M |
| EBITDA | 1.05B |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $1.41 billion in cash and $26.31 billion in debt, with a net cash position of -$24.90 billion or -$20.12 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 26.31B |
| Net Cash | -24.90B |
| Net Cash Per Share | -$20.12 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 6.27 |
| Working Capital | 24.46B |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$1.17 billion, giving a free cash flow of $611.00 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 457.00M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 611.00M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 17.76%, with operating and profit margins of 3.28% and 1.71%.
| Gross Margin | 17.76% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.28% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for CNH Industrial is $13.82, which is 0.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.82 |
| Price Target Difference | 0.62% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 21.94% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |