CNH Industrial Statistics
Total Valuation
CNH Industrial has a market cap or net worth of $15.27 billion. The enterprise value is $40.82 billion.
| Market Cap | 15.27B |
| Enterprise Value | 40.82B |
Important Dates
The last earnings date was 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 -3.99% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 62.06% |
| Float | 874.21M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 17.05.
| PE Ratio | 18.81 |
| Forward PE | 17.05 |
| PS Ratio | 0.84 |
| Forward PS | 0.91 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 19.12.
| EV / Earnings | 49.60 |
| EV / Sales | 2.26 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 36.48 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 3.54.
| Current Ratio | 5.11 |
| Quick Ratio | 4.16 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 16.88 |
| Debt / FCF | 13.00 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $504,017 |
| Profits Per Employee | $22,957 |
| Employee Count | 35,850 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.21 |
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 +26.30% 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 | +26.30% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 14,366,133 |
Short Selling Information
The latest short interest is 51.76 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 51.76M |
| Short Previous Month | 48.97M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 2.31 |
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 | 3.57B |
| Operating Income | 1.12B |
| Pretax Income | 2.42B |
| Net Income | 823.00M |
| EBITDA | 1.54B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $2.21 billion in cash and $27.76 billion in debt, giving a net cash position of -$25.55 billion or -$20.42 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 27.76B |
| Net Cash | -25.55B |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 6.17 |
| Working Capital | 26.04B |
Cash 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 $2.14 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 2.14B |
| FCF Per Share | $1.71 |
Margins
Gross margin is 19.74%, with operating and profit margins of 6.19% and 4.55%.
| Gross Margin | 19.74% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 6.19% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.54% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.39% |
| FCF Yield | 13.97% |
Analyst Forecast
The average price target for CNH Industrial is $15.15, which is 24.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.15 |
| Price Target Difference | 24.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -1.42% |
| EPS Growth Forecast (5Y) | -1.48% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |