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    CNH Industrial N.V.

    NYSE: CNH · Real-Time Price · USD
    12.58
    -0.20 (-1.56%)
    At close: Jun 13, 2025, 3:59 PM
    12.99
    3.26%
    After-hours: Jun 13, 2025, 05:38 PM EDT

    CNH Industrial Statistics

    Share Statistics

    CNH Industrial has 1.25B shares outstanding. The number of shares has increased by -0.75% in one year.

    Shares Outstanding

    n/a
    		 1.25B

    Shares Change (YoY)

    n/a
    		 -0.75%

    Shares Change (QoQ)

    n/a
    		 -0.08%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 808.82M

    Failed to Deliver (FTD) Shares

    n/a
    		 236,508

    FTD / Avg. Volume

    n/a
    		 1.32%

    Short Selling Information

    The latest short interest is 40.18M, so 3.22% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 40.18M

    Short % of Shares Out

    n/a
    		 3.22%

    Short % of Float

    n/a
    		 5.35%

    Short Ratio (days to cover)

    n/a
    		 2.2

    Valuation Ratios

    The PE ratio is 11.4 and the forward PE ratio is 14.35. CNH Industrial's PEG ratio is -0.27.

    PE Ratio

    n/a
    		 11.4

    Forward PE

    n/a
    		 14.35

    PS Ratio

    n/a
    		 0.72

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 1.86

    P/FCF Ratio

    n/a
    		 18.17

    PEG Ratio

    n/a
    		 -0.27
    Financial Ratio History

    Enterprise Valuation

    CNH Industrial has an Enterprise Value (EV) of 38.18B.

    EV / Sales

    n/a
    		 1.92

    EV / EBITDA

    n/a
    		 10.41

    EV / EBIT

    n/a
    		 19.4

    EV / FCF

    n/a
    		 48.82

    Financial Position

    The company has a current ratio of 2.16, with a Debt / Equity ratio of 3.55.

    Current Ratio

    n/a
    		 2.16

    Quick Ratio

    n/a
    		 1.84

    Debt / Equity

    n/a
    		 3.55

    Debt / EBITDA

    n/a
    		 7.41

    Debt / FCF

    n/a
    		 34.74

    Interest Coverage

    n/a
    		 2.39

    Financial Efficiency

    Return on Equity is 16.29% and Return on Invested Capital is 7.6%.

    Return on Equity

    n/a
    		 16.29%

    Return on Assets

    n/a
    		 2.9%

    Return on Invested Capital

    n/a
    		 7.6%

    Revenue Per Employee

    n/a
    		 $553,305.44

    Profits Per Employee

    n/a
    		 $34,755.93

    Employee Count

    n/a
    		 35,850

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 2.8

    Taxes

    Income Tax

    n/a
    		 336M

    Effective Tax Rate

    n/a
    		 23.06%

    Stock Price Statistics

    The stock price has increased by 20.96% in the last 52 weeks. The beta is 1.58, so CNH Industrial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.58

    52-Week Price Change

    n/a
    		 20.96%

    50-Day Moving Average

    n/a
    		 12.25

    200-Day Moving Average

    n/a
    		 11.85

    Relative Strength Index (RSI)

    n/a
    		 47.36

    Average Volume (20 Days)

    n/a
    		 17,897,661

    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.

    Revenue

    n/a
    		 19.84B

    Gross Profit

    n/a
    		 6.49B

    Operating Income

    n/a
    		 3.85B

    Net Income

    n/a
    		 1.25B

    EBITDA

    n/a
    		 3.67B

    EBIT

    n/a
    		 3.07B

    Earnings Per Share (EPS)

    n/a
    		 0.99
    Full Income Statement

    Balance Sheet

    The company has 3.19B in cash and 27.16B in debt, giving a net cash position of -23.97B.

    Cash & Cash Equivalents

    n/a
    		 3.19B

    Total Debt

    n/a
    		 27.16B

    Net Cash

    n/a
    		 -23.97B

    Retained Earnings

    n/a
    		 10.31B

    Total Assets

    n/a
    		 42.06B

    Working Capital

    n/a
    		 27.09B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.97B and capital expenditures -1.19B, giving a free cash flow of 782M.

    Operating Cash Flow

    n/a
    		 1.97B

    Capital Expenditures

    n/a
    		 -1.19B

    Free Cash Flow

    n/a
    		 782M

    FCF Per Share

    n/a
    		 0.62
    Full Cash Flow Statement

    Margins

    Gross margin is 32.7%, with operating and profit margins of 19.41% and 6.28%.

    Gross Margin

    n/a
    		 32.7%

    Operating Margin

    n/a
    		 19.41%

    Pretax Margin

    n/a
    		 7.35%

    Profit Margin

    n/a
    		 6.28%

    EBITDA Margin

    n/a
    		 18.49%

    EBIT Margin

    n/a
    		 19.41%

    FCF Margin

    n/a
    		 3.94%

    Dividends & Yields

    CNH pays an annual dividend of $0.25, which amounts to a dividend yield of 1.95%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 1.95%

    Dividend Growth (YoY)

    n/a
    		 -46.81%

    Payout Ratio

    n/a
    		 31.25%

    Earnings Yield

    n/a
    		 8.77%

    FCF Yield

    n/a
    		 5.5%
    Dividend Details

    Analyst Forecast

    The average price target for CNH is $15, which is 19.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 19.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 11.68

    Graham Upside

    n/a
    		 -7.15%

    Stock Splits

    The last stock split was on Sep 30, 2013. It was a forward split with a ratio of 957:250.

    Last Split Date

    n/a
    		 Sep 30, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 957:250

    Scores

    Altman Z-Score

    n/a
    		 2.07

    Piotroski F-Score

    n/a
    		 7

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