CNH Industrial N.V.
CNH | NYSE
$11.96
+$0.20 (+1.70%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $14.8B
Enterprise Value $38.52B
Beta 1.20
Average Volume 16.99M
Shares Outstanding (Diluted) 1.24B
Shares Change YoY -0.88%
Institutional Ownership N/A
Exchange NYSE
ISIN NL0010545661
Price Performance
Price Change 1M -11.2%
Price Change 3M 10.7%
Price Change 6M 17.0%
Price Change YTD 29.7%
Price Change 1Y 14.9%
Price Change 3Y 3.3%
Price Change 5Y -33.0%
1M CAGR (ann.) -12.6%
1Y CAGR (ann.) 11.8%
5Y CAGR (ann.) -5.4%
All-Time CAGR 6.7%
Valuation
PE Ratio 47.12
Forward PE 17.10
PEG Ratio -0.76
Forward PEG -9.19
PS Ratio 0.80
Forward PS 0.80
PB Ratio 1.88
P/FCF Ratio 12.23
P/Adj. FCF Ratio 12.23
P/OCF Ratio 8.18
EV/Sales 2.12
EV/EBIT 20.03
EV/EBITDA 14.94
EV/FCF 32.31
Earnings Yield 2.1%
FCF Yield 8.2%
Adj. FCF Yield 8.2%
Financial Health
Net Debt $23.65B
Total Debt $26.26B
Cash & Short-Term Investments $2.32B
Total Assets $42.17B
Current Ratio 7.16
Quick Ratio 5.97
Debt / Equity Ratio 3.39
Debt / EBITDA 10.18
Debt / FCF 22.03
OCF / Debt 0.07
Interest Coverage 1.63
Altman Z-Score 1.95
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 30.6%
Operating Profit Margin 13.7%
EBITDA Margin 14.2%
Net Profit Margin 1.7%
FCF Margin 6.5%
Adj. FCF Margin 6.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 4.0%
Return on Invested Capital 6.2%
Return on Capital Employed 6.6%
Return on Tangible Assets 0.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.7%
Revenue CAGR 5Y -8.3%
Revenue CAGR 10Y -3.2%
EPS CAGR 3Y -47.4%
EPS CAGR 5Y 0.8%
EPS CAGR 10Y 6.3%
FCF CAGR 3Y 49.1%
FCF CAGR 5Y -24.3%
FCF CAGR 10Y 7.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 59.8%
Revenue Growth Next 3Y 2.8%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) 20.8%
Revenue Est (next Q) $4.52B
Revenue Growth Est (next Q) 2.7%
Fair Value Estimates
Graham Number $5.95
Graham Upside -49.5%
Lynch Fair Value $1.25
Lynch Upside -89.4%
Price Target $14.45
Price Target Upside 22.7%
Cash Flow
Operating Cash Flow $1.78B
Free Cash Flow $1.19B
Adj. Free Cash Flow $1.19B
FCF Per Share $0.96
OCF Per Share $1.44
OCF/S Ratio 9.8%
Income Statement
Revenue $18.19B
Gross Profit $5.57B
Operating Income $2.48B
EBITDA $2.58B
Net Income $311M
EPS (Diluted) $0.25
Revenue / Employee $531.77K
Profit / Employee $9.09K
Employees 34,197
Dividends
Annual Dividend $0.10
Dividend Yield 0.85%
Payout Ratio 40.0%
FCF Payout Ratio 11.7%
Adj. FCF Payout Ratio 11.7%
Dividend Growth (YoY) -60.0%
Pay Frequency Annual
Ex-Dividend Date May 21, 2026
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