CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $15.82 billion. The enterprise value is $41.72 billion.
| Market Cap | 15.82B |
| Enterprise Value | 41.72B |
Important Dates
The next confirmed earnings date is Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
CNH Industrial has 1.25 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 70.49% |
| Float | 870.81M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 29.07.
| PE Ratio | 26.56 |
| Forward PE | 29.07 |
| PS Ratio | 0.89 |
| Forward PS | 0.93 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.51, with an EV/FCF ratio of 20.61.
| EV / Earnings | 69.88 |
| EV / Sales | 2.34 |
| EV / EBITDA | 32.51 |
| EV / EBIT | 48.34 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 3.50.
| Current Ratio | 5.18 |
| Quick Ratio | 4.18 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | 13.57 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | $496,904 |
| Profits Per Employee | $16,653 |
| Employee Count | 35,850 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.16 |
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 increased by +3.34% in the last 52 weeks. The beta is 1.35, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 78.99 |
| Average Volume (20 Days) | 13,063,657 |
Short Selling Information
The latest short interest is 48.67 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 48.67M |
| Short Previous Month | 51.44M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 3.96 |
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 | 3.39B |
| Operating Income | 863.00M |
| Pretax Income | 805.00M |
| Net Income | 597.00M |
| EBITDA | 1.28B |
| EBIT | 863.00M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $1.57 billion in cash and $27.47 billion in debt, with a net cash position of -$25.90 billion or -$20.78 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 27.47B |
| Net Cash | -25.90B |
| Net Cash Per Share | -$20.78 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 6.20 |
| Working Capital | 25.76B |
Cash 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 |
Margins
Gross margin is 19.03%, with operating and profit margins of 4.84% and 3.35%.
| Gross Margin | 19.03% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.35% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.84% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.32% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 3.77% |
| FCF Yield | 12.80% |
Analyst Forecast
The average price target for CNH Industrial is $13.08, which is 3.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.08 |
| Price Target Difference | 3.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -0.75% |
| EPS Growth Forecast (5Y) | 8.00% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |