A Business at a Glance
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CNH Industrial N.V. ("CNH" or the "Company") was formed in 2013 by the business combination transaction between Fiat Industrial S.p.A. and its subsidiary CNH Global N.V.. CNH was incorporated on November 23, 2012, as a public limited liability company (naamloze vennootschap) under the laws of the Netherlands. The Company's principal office is at Cranes Farm Road, Basildon, Essex, SS14 3AD, United Kingdom (telephone number: +44-207-9251-964). CNH's agent for U.S. federal securities law purposes is Britton Worthen, c/o CNH Industrial America LLC, 711 Jorie Boulevard, Oak Brook, Illinois 60523 (telephone number +1-331-256-0594). Unless otherwise indicated or the context otherwise requires, as used in this Annual Report, the term "CNH", "we", "us", "our" or "the Company" refer to CNH Industrial N.V. together with its consolidated subsidiaries. Business Overview CNH is a leading global equipment company that develops, manufactures and sells agricultural and construction equipment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 18.1B | 18.1B | 19.8B | 24.7B | 23.6B | 19.5B |
| Net Income | 510M | 510M | 1.2B | 2.3B | 2.0B | 1.7B |
| EPS | $0.41 | $0.41 | $0.99 | $1.69 | $1.49 | $1.27 |
| Free Cash Flow | 2.5B | 2.5B | 2.0B | 907M | 557M | 4.1B |
| ROIC | 5.0% | 5.0% | 7.9% | 11.6% | 10.5% | 9.8% |
| Gross Margin | 31.5% | 31.5% | 32.7% | 31.8% | 28.7% | 27.6% |
| Debt/Equity | 3.44 | 3.44 | 3.49 | 3.34 | 3.31 | 3.07 |
| Dividends/Share | $0.27 | $0.25 | $0.47 | $0.40 | $0.30 | $0.13 |
| Operating Income | 2.2B | 2.2B | 3.2B | 4.2B | 3.5B | 2.5B |
| Operating Margin | 12.0% | 12.0% | 16.1% | 17.1% | 14.9% | 12.8% |
| ROE | 6.6% | 6.6% | 15.7% | 30.1% | 29.5% | 29.2% |
| Shares Outstanding | 1,244M | 1,244M | 1,259M | 1,346M | 1,362M | 1,357M |
CNH Industrial N.V. passes 2 of 9 quality checks, indicating weak fundamentals.
CNH Industrial N.V. trades at 28.2x trailing earnings, compared to its 15-year median P/E of 10.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.7x vs a median of 5.7x. The company's 5-year average ROIC is 9.0% with a gross margin of 30.5%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is -11.6%.
CNH Industrial N.V. (CNH) has a current P/E ratio of 28.2, compared to its historical median P/E of 10.5. The stock is currently considered Expensive based on its historical valuation range.
CNH Industrial N.V. (CNH) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
CNH Industrial N.V. (CNH) has a market capitalization of $14.4B. It is classified as a large-cap stock.
Yes, CNH Industrial N.V. (CNH) pays a dividend with a trailing twelve-month yield of 2.31%.
Based on historical P/E analysis, CNH Industrial N.V. (CNH) appears expensive. The current P/E of 28.2 is 169% above its historical median of 10.5. The estimated fair value CAGR (P/E method) is 11.4%.
CNH Industrial N.V. (CNH) operates in the Construction Machinery & Equip industry, within the Industrials sector.
CNH Industrial N.V. (CNH) reported annual revenue of $18.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
CNH Industrial N.V. (CNH) has a net profit margin of 2.8%. This is a modest margin.
CNH Industrial N.V. (CNH) generated $2.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CNH Industrial N.V. (CNH) has a debt-to-equity ratio of 3.44. This indicates higher leverage, which may increase financial risk.
CNH Industrial N.V. (CNH) reported earnings per share (EPS) of $0.41 in its most recent fiscal year.
CNH Industrial N.V. (CNH) has a return on equity (ROE) of 6.6%. This indicates moderate shareholder returns.
CNH Industrial N.V. (CNH) has a 5-year average gross margin of 30.5%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for CNH Industrial N.V. (CNH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CNH Industrial N.V. (CNH) has a book value per share of $6.25, based on its most recent annual SEC filing.