Education
About Us
Working with TipRanks
Follow Us
CNH Industrial (CNH)
NYSE:CNH
Total Valuation
CNH Industrial has a market cap or net worth of $15.79B. The enterprise value is $39.87B.
Market Cap$15.79B
Enterprise Value$39.87B
Share Statistics
CNH Industrial has 1,246,404,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,404,700
Owned by Insiders0.26%
Owned by Institutions8.91%
Financial Efficiency
CNH Industrial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee504.74K
Profits Per Employee14.23K
Employee Count35,850
Asset Turnover0.42
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of CNH Industrial is 31.1. CNH Industrial’s PEG ratio is -0.39.
PE Ratio31.1
PS Ratio0.64
PB Ratio1.48
Price to Fair Value1.48
Price to FCF5.77
Price to Operating Cash Flow6.40
PEG Ratio-0.39
Income Statement
In the last 12 months, CNH Industrial had revenue of 18.09B and earned 510.00M in profits. Earnings per share was 0.41.
Revenue18.09B
Gross Profit5.71B
Operating Income2.81B
Pretax Income689.00M
Net Income510.00M
EBITDA3.43B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -742.00M, giving a free cash flow of 1.80B billion.
Operating Cash Flow2.54B
Free Cash Flow1.80B
Free Cash Flow per Share1.44
Dividends & Yields
CNH Industrial pays an annual dividend of $0.25, resulting in a dividend yield of 2.67%
Dividend Per Share$0.25
Dividend Yield2.67%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change1.95%
50-Day Moving Average10.72
200-Day Moving Average11.45
Relative Strength Index (RSI)74.02
Average Volume (3m)13.45M
Important Dates
CNH Industrial upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
CNH Industrial as a current ratio of 342.64, with Debt / Equity ratio of 344.34%
Current Ratio342.64
Quick Ratio291.53
Debt to Market Cap2.33
Net Debt to EBITDA6.85
Interest Coverage Ratio1.89
Taxes
In the past 12 months, CNH Industrial has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate0.27
Enterprise Valuation
CNH Industrial EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 17.56.
EV to Sales1.94
EV to EBITDA10.20
EV to Free Cash Flow17.56
EV to Operating Cash Flow13.81
Balance Sheet
CNH Industrial has $3.23B in cash and marketable securities with $26.76B in debt, giving a net cash position of -$23.53B billion.
Cash & Marketable Securities$3.23B
Total Debt$26.76B
Net Cash-$23.53B
Net Cash Per Share-$18.88
Tangible Book Value Per Share$2.50
Margins
Gross margin is 31.53%, with operating margin of 15.50%, and net profit margin of 2.82%.
Gross Margin31.53%
Operating Margin15.50%
Pretax Margin3.81%
Net Profit Margin2.82%
EBITDA Margin18.98%
EBIT Margin15.50%
Analyst Forecast
The average price target for CNH Industrial is $13.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.36
Price Target Upside2.30% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-18.10%
EPS Growth Forecast-65.24%