CNH Industrial (CNH)
NYSE:CNH
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Total Valuation
CNH Industrial has a market cap or net worth of $12.51B. The enterprise value is $36.31B.
Market Cap$12.51B
Enterprise Value$36.31B
Share Statistics
CNH Industrial has 1,240,673,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,240,673,000
Owned by Insiders0.28%
Owned by Institutions2.02%
Financial Efficiency
CNH Industrial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.30%
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 22.6. CNH Industrial’s PEG ratio is -0.39.
PE Ratio22.6
PS Ratio0.64
PB Ratio1.49
Price to Fair Value1.49
Price to FCF5.77
Price to Operating Cash Flow5.51
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
EBITDA2.80B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -571.00M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.41B
Free Cash Flow1.84B
Free Cash Flow per Share1.48
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
Beta0.86
52-Week Price Change-12.00%
50-Day Moving Average11.48
200-Day Moving Average11.13
Relative Strength Index (RSI)43.54
Average Volume (3m)17.03M
Important Dates
CNH Industrial upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 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 Ratio1.89
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 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 $1.60B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$1.60B
Total Debt$0.00
Net Cash$1.60B
Net Cash Per Share$1.29
Tangible Book Value Per Share$2.50
Margins
Gross margin is 24.58%, with operating margin of 15.50%, and net profit margin of 2.82%.
Gross Margin24.58%
Operating Margin15.50%
Pretax Margin3.81%
Net Profit Margin2.82%
EBITDA Margin15.47%
EBIT Margin12.00%
Analyst Forecast
The average price target for CNH Industrial is $13.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.35
Price Target Upside26.06% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-8.81%
EPS Growth Forecast-60.95%