CNH Industrial N.V.

As of June 30, 2026, CNH Industrial NV carries a market capitalization of 304.19B, placing it among publicly traded companies globally. Its enterprise value stands at 731.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CNH Industrial NV's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, CNH Industrial NV has 1.61B shares outstanding.

As of June 30, 2026, CNH Industrial NV trades at a trailing price-to-earnings ratio of 43.28. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, CNH Industrial NV trades at an EV/EBITDA multiple of 13.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CNH Industrial NV trades at an EV/FCF ratio of 14.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 731.96B versus a market cap of 304.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CNH Industrial NV maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.33, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CNH Industrial NV posted a return on equity (ROE) of 4.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. The company generates approximately 9.18M in revenue per employee across its workforce of 34,610.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times CNH Industrial NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CNH Industrial NV recorded 1.89B in income tax expense. That works out to an effective tax rate of 29.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.43B, leaving 5.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CNH Industrial NV generated 317.72B in revenue and converted that into 5.43B in net income, yielding earnings per share of 4.30. EBITDA reached 54.39B, while operating income came in at 43.68B.

As of June 30, 2026, CNH Industrial NV holds 32.64B in cash and equivalents against 458.72B in total debt, resulting in a net debt position of 421.03B. Total book value stands at 135.51B, with working capital of 459.17B providing operational flexibility.

CNH Industrial NV produced 31.17B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CNH Industrial NV posted a gross margin of 30.55, reflecting its pricing power and cost economics. The operating margin of 13.75 and net profit margin of 1.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CNH Industrial NV paid dividends of 1.95 per share. The dividend payout ratio of 45.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CNH Industrial NV shareholders.

CNH Industrial NV's most recent stock split took place on September 30, 2013.

As of June 30, 2026, CNH Industrial NV has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.