CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $13.39 billion. The enterprise value is $37.49 billion.
| Market Cap | 13.39B |
| Enterprise Value | 37.49B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 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 (%) | 103.53% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 43.18 and the forward PE ratio is 18.28. CNH Industrial's PEG ratio is 1.45.
| PE Ratio | 43.18 |
| Forward PE | 18.28 |
| PS Ratio | 0.74 |
| Forward PS | 0.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 61.36.
| EV / Earnings | 120.54 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 20.10 |
| EV / FCF | 61.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | 42.50 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | $531,772 |
| Profits Per Employee | $9,094 |
| Employee Count | 34,197 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.45 |
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 decreased by -13.39% in the last 52 weeks. The beta is 1.22, so CNH Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 12,497,799 |
Short Selling Information
The latest short interest is 75.91 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 75.91M |
| Short Previous Month | 67.22M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 7.48 |
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 | 3.24B |
| Operating Income | 507.00M |
| Pretax Income | 415.00M |
| Net Income | 311.00M |
| EBITDA | 2.21B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $1.87 billion in cash and $25.97 billion in debt, with a net cash position of -$24.10 billion or -$19.43 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 25.97B |
| Net Cash | -24.10B |
| Net Cash Per Share | -$19.43 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 6.30 |
| Working Capital | 33.71B |
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 17.83%, with operating and profit margins of 2.79% and 1.71%.
| Gross Margin | 17.83% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.71% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.26% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.29% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for CNH Industrial is $13.31, which is 23.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.31 |
| Price Target Difference | 23.24% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | 26.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |