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CNH Industrial (CNH)
NYSE:CNH
Total Valuation
CNH Industrial has a market cap or net worth of $15.30B. The enterprise value is $40.91B.
Market Cap$15.30B
Enterprise Value$40.91B
Share Statistics
CNH Industrial has 1,250,820,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,820,100
Owned by Insiders0.25%
Owned by Institutions23.03%
Financial Efficiency
CNH Industrial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee553.31K
Profits Per Employee34.76K
Employee Count35,850
Asset Turnover0.46
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of CNH Industrial is 18.6. CNH Industrial’s PEG ratio is ―.
PE Ratio18.6
PS Ratio―
PB Ratio―
Price to Fair Value1.86
Price to FCF―
Price to Operating Cash Flow4.38
PEG Ratio―
Income Statement
In the last 12 months, CNH Industrial had revenue of 19.84B and earned 1.25B in profits. Earnings per share was 0.99.
Revenue19.84B
Gross Profit6.49B
Operating Income3.85B
Pretax Income1.59B
Net Income1.25B
EBITDA3.67B
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 3.42B and capital expenditures -962.00M, giving a free cash flow of 2.46B billion.
Operating Cash Flow3.42B
Free Cash Flow2.46B
Free Cash Flow per Share1.96
Dividends & Yields
CNH Industrial pays an annual dividend of $0.25, resulting in a dividend yield of 2.05%
Dividend Per Share$0.25
Dividend Yield2.05%
Payout Ratio37.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change19.58%
50-Day Moving Average12.87
200-Day Moving Average12.18
Relative Strength Index (RSI)36.25
Average Volume (3m)16.66M
Important Dates
CNH Industrial upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
CNH Industrial as a current ratio of 8.05, with Debt / Equity ratio of 359.06%
Current Ratio8.05
Quick Ratio6.85
Debt to Market Cap1.90
Net Debt to EBITDA6.35
Interest Coverage Ratio2.39
Taxes
In the past 12 months, CNH Industrial has paid 336.00M in taxes.
Income Tax336.00M
Effective Tax Rate0.21
Enterprise Valuation
CNH Industrial EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 47.96.
EV to Sales1.89
EV to EBITDA10.23
EV to Free Cash Flow47.96
EV to Operating Cash Flow19.06
Balance Sheet
CNH Industrial has $2.51B in cash and marketable securities with $27.69B in debt, giving a net cash position of $25.18B billion.
Cash & Marketable Securities$2.51B
Total Debt$27.69B
Net Cash$25.18B
Net Cash Per Share$20.13
Tangible Book Value Per Share$2.36
Margins
Gross margin is 32.38%, with operating margin of 19.41%, and net profit margin of 6.28%.
Gross Margin32.38%
Operating Margin19.41%
Pretax Margin8.04%
Net Profit Margin6.28%
EBITDA Margin18.49%
EBIT Margin15.47%
Analyst Forecast
The average price target for CNH Industrial is $14.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.43
Price Target Upside20.55% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-21.70%
EPS Growth Forecast-57.68%