CNH Industrial N.V. (CNH)

NYSE: CNH · USD

$11.0

-0.14 (-1.3%)· Recorded snapshot

Market cap	13.6B
Revenue (ttm)	18.2B
Net income (ttm)	311M
EPS (ttm)	$0.25
Shares out	1.2B
P/E (trailing)	44.0x
P/E (forward)	20.3x
Dividend	$0.10 (0.91%)
Volume	15,093,443
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.2B
Net income (ttm): 311M
EPS (ttm): $0.25
P/E (trailing): 44.0x
P/E (forward): 20.3x
Market cap: 13.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.3

P25 n/aP50 n/aP75 n/a

Trailing P/E44

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CNH indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001567094
Company name	CNH Industrial N.V.
Country	United Kingdom
Country code	US
Earnings date	2026-11-09
Earnings time	bmo
Employees	34,197
Employees change	-1,653
Employees growth	-4.61%
Enterprise value	$38.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1842
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	NL0010545661
Last 10-K release date	2026-02-26
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$13.6B
Market cap category	Large-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$11.00
Price currency	USD
Sector	Industrials
SIC code	3531
Stock price date	2026-10-28
Symbol	CNH
Website	https://www.cnh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.82x
Average P/E ratio (10Y)	20.37x
Average P/E ratio (3Y)	17.35x
Average P/E ratio (5Y)	14.91x
Earnings yield	2.27%
EV/Earnings	124.05x
EV/EBIT	64.62x
EV/EBITDA	36.6x
EV/FCF	63.14x
EV/Sales	2.12x
FCF / EV yield	1.58%
FCF yield	4.47%
Forward EV/Sales	2.08x
Forward P/E	20.31x
Forward P/S	0.74x
Graham number	5.9382
Graham upside	-46.28%
Industry forward P/E	23.54x
Industry P/E	30.27x
Lynch fair value	$1.25
Lynch upside	-88.69%
P/B ratio	1.78x
P/E ratio	43.96x
P/FCF ratio	22.39x
P/OCF ratio	7.67x
P/S ratio	0.75x
PEG ratio	0.81x
Price / tangible book value	4.43x
Price/EBITDA ratio	12.98x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.28%
EBITDA margin	5.8%
Effective tax rate	26.02%
FCF margin	3.36%
Gross margin	17.76%
Operating margin	3.28%
Pretax margin	2.28%
Profit margin	1.71%
Profit per employee	$9,094
Profitable quarters	23
Profitable years	5
Revenue per employee	$531,772
ROA	0.87%
ROA (5Y)	2.88%
ROCE	1.66%
ROE	3.91%
ROE (5Y)	22.47%
ROIC	1.35%
ROIC (5Y)	6.01%
Tax / revenue	0.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-61.45%
EPS growth (Q)	-35.29%
EPS growth (QoQ)	1,850.35%
EPS growth 3Y	-47.1%
EPS growth 5Y	1.12%
EPS growth years	0
FCF growth	-71.38%
FCF growth 5Y	-33.75%
Gross profit growth	-9.42%
Gross profit growth (Q)	-11.57%
Gross profit growth 3Y	-17.47%
Gross profit growth 5Y	-7.59%
Net income growth	-62.21%
Net income growth (Q)	-35.21%
Net income growth (QoQ)	1,871.43%
Net income growth 3Y	-48.7%
Net income growth 5Y	-0.57%
Net income growth years	0
OCF growth	-47.79%
OCF growth (Q)	-81.22%
OCF growth (QoQ)	314.29%
OCF growth 10Y	-4.58%
OCF growth 3Y	26.8%
OCF growth 5Y	-22.46%
Operating income growth	-47.21%
Operating income growth (Q)	-11.33%
Operating income growth 3Y	-41.68%
Operating income growth 5Y	-22.4%
Revenue growth	0.64%
Revenue growth (Q)	1.95%
Revenue growth (QoQ)	25.54%
Revenue growth 10Y	-3.18%
Revenue growth 3Y	-9.74%
Revenue growth 5Y	-5.6%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$457M
EBIT	$597M
EBITDA	$1.1B
EPS	$0.25
FCF per share	$0.49
Financing cash flow	$-1.8B
Free cash flow	$611M
Gross profit	$3.2B
Income taxes	$108M
Investing cash flow	$-685M
Net borrowing	$-1.5B
Net cash flow	$-683M
Net income	$311M
Operating income	$597M
Revenue	$18.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.76
Book value per share	$6.27
Debt / EBITDA	22.64
Debt / equity	3.35
Debt / FCF	43.06
Goodwill	$3.5B
Interest coverage	3.73
Long-term assets	$11.4B
Long-term liabilities	$28B
Net cash (debt)	$-24.9B
Net cash / market cap	-181.96%
Net debt / EBITDA	23.62
Net debt / equity	3.17
Net debt / FCF	40.75
Piotroski F-Score	6
Property, plant and equipment	$2.2B
Shareholders' equity	$7.9B
Tangible book value	$3.1B
Tangible book value per share	$2.50
Total assets	$42.2B
Total cash	$1.4B
Total debt	$26.3B
Total liabilities	$34.3B
WACC	4.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$30.8B
Current liabilities	$6.3B
Current ratio	4.88
Inventory turnover	2.47
Net working capital	$23.1B
Quick ratio	3.95
Working capital	$24.5B
Working capital turnover	0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.6%
Dividend growth	-60%
Dividend growth (10Y)	-3.82%
Dividend growth (3Y)	-36.75%
Dividend growth (5Y)	-5.37%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	$0.10
Dividend yield	0.91%
Ex-dividend date	2026-05-21
FCF payout ratio	20.26%
Last dividend	$0.10
Payout ratio	39.98%
Shareholder yield	1.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	45.55%
10Y return CAGR	5.69%
10Y total return	73.83%
150-day SMA	$11.26
1D price change	-1.3%
1M price change	-16.27%
1M total return	-16.27%
1W price change	-5.03%
1W total return	-5.03%
1Y price change	1.2%
1Y return CAGR	2.2%
1Y total return	2.2%
20-day SMA	$11.95
200-day SMA	$11.31
3M price change	-1.08%
3M total return	-1.08%
3Y price change	0.92%
3Y return CAGR	2.64%
3Y total return	8.14%
50-day SMA	$12.51
50-day SMA vs 200-day SMA	50over200
52-week high	$14.46
52-week high date	2026-09-04
52-week low	$9.00
52-week low date	2025-11-07
5Y price change	-35.72%
5Y return CAGR	-6.31%
5Y total return	-27.82%
6M price change	6.93%
6M total return	7.98%
All-time high	$19.69
All-time high date	2021-12-27
All-time low	$5.06
All-time low date	2020-03-23
Average true range (ATR)	$0.47
Average volume	14.5M
Beta (1Y)	-0.26
Beta (2Y)	0.69
Beta (5Y)	1.26
Change from 52-week high	-23.96%
Change from 52-week low	22.17%
Change from all-time high	-44.34%
Change from all-time low	116.6%
Change from open	-2.44%
Day's gap	1.17%
Dollar volume	$166M
High price	$11.29
Low price	$10.94
Monthly RSI	48.03
Open price	$11.27
Position in 52-week range	15.71%
Premarket change	0.81%
Premarket close	$11.14
Premarket price	$11.23
Premarket volume	16.2K
Previous close	$11.14
Price vs 150-day SMA	-2.69%
Price vs 20-day SMA	-8.25%
Price vs 200-day SMA	-3.12%
Price vs 50-day SMA	-12.4%
Relative volume	1.04
RSI	33.95
Sharpe ratio	0.17
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.41
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	0.01
Volume	15.1M
Weekly RSI	46.05
YTD price change	18.87%
YTD total return	20.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Float percentage	99.64%
Shares change (QoQ)	-0.24%
Shares change (YoY)	-0.6%
Shares held by insiders	0.3%
Shares held by institutions	77.4%
Shares outstanding	1.2B
Short % of float	4.14%
Short % of shares	4.12%
Short ratio	2.1 days

Deeper analysis on CNH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CNH report

Is a complete CNH research report available?

No complete published report is available for CNH Industrial N.V. (CNH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CNH Industrial N.V. (CNH)

Price

Financial snapshot

Fair-value bridge

Latest news · CNH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CNH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CNH

Frequently asked questions