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CNH

CNH Industrial N.V.

Industrials · Farm & Heavy Construction Machinery

13.90USD

+0.3000 (+2.21%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 13.90
P/E71.9
Dvd Ind Yld0.7%
P/B2.87
P/S1.4
Curr EV/T12M EBITDA40.0
Mkt Cap (USD)22.4B
Curr EV (USD)42.2B
2)

Per Share Data

EPS T12M0.25
DPS0.11
Bk Val Per Sh6.27
Rev/Sh12.46
Cash/Sh1.14
Curr Shares Out1,237.7M
FCF/Sh0.45
3)

Cash Flow Analysis

P/CF12.5
Curr P/FCF39.7
CF/NI5.7
Dvd P/O44.7%
Cash Gen/Cash Reqd—
Csh Dvd Cov12.8
CFO/Sales11.5%
Eff Interest Rate6.1%
4)

Growth Potential

Dil EPS 1Y Gr-58.6%
Cap 1Y Gr0.8%
BPS 1Y Gr1.5%
R&D To Sales7.0%
Retention Rate55.3%
Rev 1Y Gr-10.0%
FCF 1Y Gr—
Assets 1Y Gr-0.4%
5)

Profitability

EBITDA1.1B
EBIT—
Operating Margin5.5%
Pretax Margin2.4%
Net Margin2.0%
ROA0.7%
ROE4.0%
ROC—
Asset Turnover0.36
6)

Structure

Current Ratio4.88
Quick Ratio3.95
Debt/Assets62.4%
Debt/Com Eq337.6%
Net Debt/EBITDA23.19
Tot Debt/Capital77.1%
Gross Margin18.3%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.