Total Valuation
CNH Industrial has a market cap or net worth of CHF10.51B. The enterprise value is CHF37.82K.
Market CapCHF10.51B
Enterprise ValueCHF37.82K
Share Statistics
CNH Industrial has 1,237,726,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,237,726,000
Owned by Insiders0.20%
Owned by Institutions26.94%
Financial Efficiency
CNH Industrial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.10
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 42.0. CNH Industrial’s PEG ratio is -0.38.
PE Ratio42.0
PS Ratio0.64
PB Ratio1.49
Price to Fair Value1.49
Price to FCF5.77
Price to Operating Cash Flow7.26
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 1.78B and capital expenditures -592.00M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.78B
Free Cash Flow1.19B
Free Cash Flow per Share0.96
Dividends & Yields
CNH Industrial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 2.23, with Debt / Equity ratio of 334.79%
Current Ratio2.23
Quick Ratio1.90
Debt to Market Cap2.33
Net Debt to EBITDA8.73
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 12.84, with an EV/FCF ratio of 18.03.
EV to Sales1.99
EV to EBITDA12.84
EV to Free Cash Flow18.03
EV to Operating Cash Flow14.17
Balance Sheet
CNH Industrial has CHF2.32B in cash and marketable securities with CHF25.97B in debt, giving a net cash position of -CHF23.65B billion.
Cash & Marketable SecuritiesCHF2.32B
Total DebtCHF25.97B
Net Cash-CHF23.65B
Net Cash Per Share-CHF19.10
Tangible Book Value Per ShareCHF2.50
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 CHF10.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF10.77
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-7.78%
EPS Growth Forecast-65.01%