CNH Industrial Statistics

Total Valuation

CNH Industrial has a market cap or net worth of EUR 10.64 billion. The enterprise value is 32.11 billion.

Market Cap	10.64B
Enterprise Value	32.11B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	102.72%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 23.89.

PE Ratio	24.49
Forward PE	23.89
PS Ratio	0.69
PB Ratio	1.60
P/TBV Ratio	4.13
P/FCF Ratio	9.32
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 28.13.

EV / Earnings	73.91
EV / Sales	2.08
EV / EBITDA	28.20
EV / EBIT	47.41
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.46.

Current Ratio	1.94
Quick Ratio	1.61
Debt / Equity	3.46
Debt / EBITDA	21.43
Debt / FCF	20.21
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	450,669
Profits Per Employee	12,702
Employee Count	34,197
Asset Turnover	0.42
Inventory Turnover	2.67

Taxes

In the past 12 months, CNH Industrial has paid 156.71 million in taxes.

Income Tax	156.71M
Effective Tax Rate	26.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	2,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, CNH Industrial had revenue of EUR 15.41 billion and earned 434.37 million in profits. Earnings per share was 0.35.

Revenue	15.41B
Gross Profit	2.89B
Operating Income	616.63M
Pretax Income	586.82M
Net Income	434.37M
EBITDA	984.57M
EBIT	616.63M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.74 billion in cash and 23.07 billion in debt, giving a net cash position of -21.33 billion.

Cash & Cash Equivalents	1.74B
Total Debt	23.07B
Net Cash	-21.33B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	5.30
Working Capital	13.02B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-1.02B
Depreciation & Amortization	368.67M
Net Borrowing	-1.35B
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 18.75%, with operating and profit margins of 4.00% and 2.82%.

Gross Margin	18.75%
Operating Margin	4.00%
Pretax Margin	3.81%
Profit Margin	2.82%
EBITDA Margin	6.39%
EBIT Margin	4.00%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.22
Dividend Yield	2.56%
Dividend Growth (YoY)	-49.10%
Years of Dividend Growth	n/a
Payout Ratio	61.37%
Buyback Yield	0.71%
Shareholder Yield	3.27%
Earnings Yield	4.08%
FCF Yield	10.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CNH Industrial has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4