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CNH Industrial (CNH)
NYSE:CNH
Total Valuation
CNH Industrial has a market cap or net worth of $15.94B. The enterprise value is ―.
Market Cap$15.94B
Enterprise Value―
Share Statistics
CNH Industrial has 1,249,431,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,249,431,600
Owned by Insiders0.21%
Owned by Institutions24.70%
Financial Efficiency
CNH Industrial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.14
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 11.40. CNH Industrial’s PEG ratio is -0.48.
PE Ratio11.40
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.86
Price to FCF19.45
Price to Operating Cash Flow7.73
PEG Ratio-0.48
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 Income1.46B
Net Income1.25B
EBITDA3.67B
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -1.19B, giving a free cash flow of 782.00M billion.
Operating Cash Flow1.97B
Free Cash Flow782.00M
Free Cash Flow per Share0.63
Dividends & Yields
CNH Industrial pays an annual dividend of $0.25, resulting in a dividend yield of 3.68%
Dividend Per Share$0.25
Dividend Yield3.68%
Payout Ratio28.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change24.16%
50-Day Moving Average12.04
200-Day Moving Average11.46
Relative Strength Index (RSI)58.13
Average Volume (3m)15.13M
Important Dates
CNH Industrial upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
CNH Industrial as a current ratio of 2.16, with Debt / Equity ratio of 355.04%
Current Ratio2.16
Quick Ratio1.84
Debt to Market Cap1.89
Net Debt to EBITDA6.54
Interest Coverage Ratio2.39
Taxes
In the past 12 months, CNH Industrial has paid 336.00M in taxes.
Income Tax336.00M
Effective Tax Rate0.23
Enterprise Valuation
CNH Industrial EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 48.82.
EV to Sales1.92
EV to EBITDA10.41
EV to Free Cash Flow48.82
EV to Operating Cash Flow19.40
Balance Sheet
CNH Industrial has $3.19B in cash and marketable securities with $27.16B in debt, giving a net cash position of $23.97B billion.
Cash & Marketable Securities$3.19B
Total Debt$27.16B
Net Cash$23.97B
Net Cash Per Share$19.19
Tangible Book Value Per Share$2.36
Margins
Gross margin is 32.80%, with operating margin of 19.41%, and net profit margin of 6.28%.
Gross Margin32.80%
Operating Margin19.41%
Pretax Margin7.35%
Net Profit Margin6.28%
EBITDA Margin18.49%
EBIT Margin15.47%
Analyst Forecast
The average price target for CNH Industrial is $14.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.47
Price Target Upside13.40% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-21.99%
EPS Growth Forecast-52.11%