NYSE : CNH
CNH Industrial N.V. — Key statistics
Industrials · Farm & Heavy Construction Machinery · United Kingdom
Last price 11.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.56B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.56B |
| Enterprise Value | 39.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 75.69% |
| Float | 1.23B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 47.02 |
| Forward PE | 21.70 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.86 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 126.86 |
| EV / Sales | 2.17 |
| EV / EBITDA | 37.43 |
| EV / EBIT | 66.09 |
| EV / FCF | 64.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.88 |
| Quick Ratio | 3.95 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 22.64 |
| Debt / FCF | 43.06 |
| Interest Coverage | 3.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | $531,772 |
| Profits Per Employee | $9,094 |
| Employee Count | 34,197 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 108.00M |
| Effective Tax Rate | 26.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 16,271,727 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 48.07M |
| Short Previous Month | 52.39M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 3.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 18.19B |
| Gross Profit | 3.23B |
| Operating Income | 597.00M |
| Pretax Income | 415.00M |
| Net Income | 311.00M |
| EBITDA | 1.05B |
| EBIT | 597.00M |
| Earnings Per Share (EPS) | $0.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 26.31B |
| Net Cash | -24.90B |
| Net Cash Per Share | -$20.12 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 6.27 |
| Working Capital | 24.46B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 457.00M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 611.00M |
| FCF Per Share | $0.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.76% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.28% |
| FCF Margin | 3.36% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.98% |
| FCF Payout Ratio | 20.26% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.25 |
| Price Target Difference | 21.17% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 20.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |