CNH Industrial N.V.

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 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 424,451.96 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 87.25M 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 297.28M, leaving 251.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 6, 2026, CNH Industrial NV's stock has declined approximately 17.74% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CNH Industrial NV generated 14.69B in revenue and converted that into 251.24M in net income, yielding earnings per share of 0.20. EBITDA reached 2.51B, while operating income came in at 2.02B.

As of June 30, 2026, CNH Industrial NV holds 1.51B in cash and equivalents against 21.21B in total debt, resulting in a net debt position of 19.47B. Total book value stands at 6.27B, with working capital of 21.23B providing operational flexibility.

CNH Industrial NV produced 1.44B 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 0.09 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.

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