CNH Industrial N.V. Website

CNH Industrial N.V.

NYSE-CNHI

Basic

  • Market Cap

    $12.52B

  • EV

    $38.14B

  • Shares Out

    1,257.48M

  • Revenue

    $24.16B

  • Employees

    40,220

Margins

  • Gross

    22.98%

  • EBITDA

    13.11%

  • Operating

    11.48%

  • Pre-Tax

    11.58%

  • Net

    9.48%

  • FCF

    -2.01%

Returns (5Yr Avg)

  • ROA

    3.18%

  • ROTA

    25.51%

  • ROE

    21.53%

  • ROCE

    5.8%

  • ROIC

    4.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $14.87

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,738M

  • Net Debt

    $25.5B

  • Debt/Equity

    3.52

  • EBIT/Interest

    22.36

Growth (CAGR)

  • Rev 3Yr

    -0.69%

  • Rev 5Yr

    -3.84%

  • Rev 10Yr

    -3.31%

  • Dil EPS 3Yr

    388.79%

  • Dil EPS 5Yr

    15.78%

  • Dil EPS 10Yr

    12.88%

  • Rev Fwd 2Yr

    -6.27%

  • EBITDA Fwd 2Yr

    -6.76%

  • EPS Fwd 2Yr

    -5.81%

  • EPS LT Growth Est

    0.12%

Dividends

  • Yield

  • Payout

    26.92%

  • DPS

    $0.47

  • DPS Growth 3Yr

    52.7%

  • DPS Growth 5Yr

    18.24%

  • DPS Growth 10Yr

    5.43%

  • DPS Growth Fwd 2Yr

    7.47%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

26,149

13,083

17,802

21,541

22,080

21,435

Finance Div. Revenues

2,011

1,672

1,996

2,573

Other Revenues, Total

-81

1,696

22

14

34

2,728

Total Revenues

28,079

14,779

19,496

23,551

24,687

24,163

Total Revenues % Chg.

-5.5%

-47.4%

31.9%

20.8%

4.8%

-0.4%

Cost of Goods Sold, Total

21,832

11,152

14,109

16,756

16,838

16,422

Finance Div. Operating Exp.

695

947

847

845

Interest Expense - Finance Division

597

485

409

601

1,234

1,343

Gross Profit

5,650

3,142

4,283

5,247

5,768

5,553

Selling General & Admin Expenses, Total

2,216

1,421

1,454

1,532

1,645

1,600

R&D Expenses

1,030

493

642

866

1,041

1,038

Other Operating Expenses

924

732

76

18

133

142

Other Operating Expenses, Total

4,170

2,646

2,172

2,416

2,819

2,780

Operating Income

1,480

496

2,111

2,831

2,949

2,773

Interest Expense, Total

-201

-175

-140

-133

-111

-124

Net Interest Expenses

-201

-175

-140

-133

-111

-124

Income (Loss) On Equity Invest.

13

66

91

104

274

318

Currency Exchange Gains (Loss)

-12

-1

-59

-105

-103

EBT, Excl. Unusual Items

1,292

375

2,061

2,743

3,007

2,864

Restructuring Charges

-109

-22

-35

-31

-67

-97

Impairment of Goodwill

-585

Gain (Loss) On Sale Of Investments

12

13

Gain (Loss) On Sale Of Assets

43

6

Asset Writedown

-58

Legal Settlements

Other Unusual Items

119

-8

89

24

24

EBT, Incl. Unusual Items

1,183

-113

2,030

2,786

2,977

2,797

Income Tax Expense

-271

85

229

747

594

498

Earnings From Continuing Operations

1,454

-198

1,801

2,039

2,383

2,299

Earnings Of Discontinued Operations

-240

-41

Minority Interest

-32

-55

-37

-10

-12

-9

Net Income

1,422

-493

1,723

2,029

2,371

2,290

Net Income to Common Incl Extra Items

1,422

-493

1,723

2,029

2,371

2,290

Net Income to Common Excl. Extra Items

1,422

-253

1,764

2,029

2,371

2,290

Total Shares Outstanding

1,350.1

1,353.9

1,356.1

1,344.2

1,290.9

1,257.5

Weighted Avg. Shares Outstanding

1,352

1,351

1,354

1,351

1,332

1,311.5

Weighted Avg. Shares Outstanding Dil

1,354

1,351

1,361

1,362

1,350

1,328.8

EPS

1.1

-0.4

1.3

1.5

1.8

1.7

EPS Diluted

1.1

-0.4

1.3

1.5

1.8

1.7

EBITDA

2,445

792

2,407

3,159

3,326

3,167

Effective Tax Rate

-22.9%

-75.2%

11.3%

26.8%

20%

17.8%