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Total Valuation
CNH Industrial has a market cap or net worth of $12.71B. The enterprise value is $37.82K.
Market Cap$12.71B
Enterprise Value$37.82K
Share Statistics
CNH Industrial has 1,239,950,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,239,950,600
Owned by Insiders0.20%
Owned by Institutions2.17%
Financial Efficiency
CNH Industrial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee529.14K
Profits Per Employee14.91K
Employee Count34,197
Asset Turnover0.42
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of CNH Industrial is 33.2. CNH Industrial’s PEG ratio is -0.38.
PE Ratio33.2
PS Ratio0.64
PB Ratio1.49
Price to Fair Value1.49
Price to FCF5.77
Price to Operating Cash Flow7.36
PEG Ratio-0.38
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 Income2.78B
Pretax Income689.00M
Net Income510.00M
EBITDA2.80B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -529.00M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.82B
Free Cash Flow1.29B
Free Cash Flow per Share1.04
Dividends & Yields
CNH Industrial pays an annual dividend of $0.1, resulting in a dividend yield of 0.98%
Dividend Per Share$0.1
Dividend Yield0.98%
Payout Ratio22.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-12.97%
50-Day Moving Average10.59
200-Day Moving Average10.54
Relative Strength Index (RSI)52.18
Average Volume (3m)10.24M
Important Dates
CNH Industrial upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
CNH Industrial as a current ratio of 7.75, with Debt / Equity ratio of 0.00%
Current Ratio7.75
Quick Ratio6.60
Debt to Market Cap2.33
Net Debt to EBITDA8.50
Interest Coverage Ratio1.88
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 12.61, with an EV/FCF ratio of 17.70.
EV to Sales1.95
EV to EBITDA12.61
EV to Free Cash Flow17.70
EV to Operating Cash Flow13.91
Balance Sheet
CNH Industrial has $1.87B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.87B billion.
Cash & Marketable Securities$1.87B
Total Debt$0.00
Net Cash$1.87B
Net Cash Per Share$1.51
Tangible Book Value Per Share$2.50
Margins
Gross margin is 30.61%, with operating margin of 15.38%, and net profit margin of 2.82%.
Gross Margin30.61%
Operating Margin15.38%
Pretax Margin3.81%
Net Profit Margin2.82%
EBITDA Margin15.47%
EBIT Margin12.00%
Analyst Forecast
The average price target for CNH Industrial is $12.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.96
Price Target Upside16.25% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-4.04%
EPS Growth Forecast-62.88%