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CNH Quote, Financials, Valuation and Earnings
Last price:
$12.17
Seasonality move
:
-0.83%
Day range:
$11.90 - $12.37
52-week range:
$9.00 - $14.27
Dividend yield:
2.06%
P/E ratio:
29.82x
P/S ratio:
0.84x
P/B ratio:
1.96x
Volume:
14.9M
Avg. volume:
14.6M
1-year change:
-4.56%
Market cap:
$15.1B
Revenue:
$18.1B
EPS (TTM):
$0.41
Analysts' Opinion
-
Consensus RatingCNH Industrial NV has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.15, CNH Industrial NV has an estimated upside of 16.44% from its current price of $12.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.50 representing 21.81% downside risk from its current price of $12.15.
Fair Value
-
According to the consensus of 15 analysts, CNH Industrial NV has 16.44% upside to fair value with a price target of $14.15 per share.
CNH vs. S&P 500
-
Over the past 5 trading days, CNH Industrial NV has underperformed the S&P 500 by -6.39% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CNH Industrial NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CNH Industrial NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter CNH Industrial NV reported revenues of $5.2B.
Earnings Growth
-
CNH Industrial NV earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter CNH Industrial NV reported earnings per share of $0.07.
Enterprise value:
38.7B
EV / Invested capital:
1.12x
Price / LTM sales:
0.84x
EV / EBIT:
13.69x
EV / Revenue:
2.14x
PEG ratio (5yr expected):
1.07x
EV / Free cash flow:
28.90x
Price / Operating cash flow:
11.35x
Enterprise value / EBITDA:
11.20x
Gross Profit (TTM):
$5.7B
Return On Assets:
1.18%
Net Income Margin (TTM):
2.79%
Return On Equity:
6.44%
Return On Invested Capital:
1.45%
Operating Margin:
13.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $24.7B | $19.8B | $18.1B | $4.9B | $5.2B | |
| Gross Profit | $7.9B | $6.5B | $5.7B | $1.5B | $1.5B | |
| Operating Income | $5B | $3.9B | $2.8B | $897M | $719M | |
| EBITDA | $5.5B | $4.5B | $3.5B | $1B | $883M | |
| Diluted EPS | $1.71 | $0.99 | $0.41 | $0.14 | $0.07 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $25.6B | $29.7B | $35.4B | $32B | $31.2B | |
| Total Assets | $49.4B | $39.4B | $46.3B | $42.9B | $42.7B | |
| Current Liabilities | $5.8B | $15.4B | $5.9B | $4B | $91M | |
| Total Liabilities | $42.6B | $32.4B | $38.1B | $35.2B | $34.9B | |
| Total Equity | $6.9B | $7B | $8.2B | $7.8B | $7.8B | |
| Total Debt | $21.1B | $13.4B | $27.6B | $27.1B | $26.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $907M | $2B | $2.5B | $1.7B | $945M | |
| Cash From Investing | -$3.7B | -$2.8B | -$1.4B | -$995M | -$292M | |
| Cash From Financing | $2.6B | -$67M | -$2B | $929M | -$386M | |
| Free Cash Flow | -$288M | $782M | $1.3B | $1.2B | $533M | |
CNH
Sector
Market Cap
$15.1B
$486M
Price % of 52-Week High
85.14%
84.01%
Dividend Yield
2.06%
0%
Shareholder Yield
4.65%
1.71%
1-Year Price Total Return
-4.56%
--
Beta (5-Year)
1.379
0.541
Dividend yield:
2.06%
Annualized payout:
$0.25
Payout ratio:
-40%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.72
200-day SMA
Buy
Level
$11.47
Bollinger Bands (100)
Buy
Level
9.46 - 11.56
Chaikin Money Flow
Buy
Level
82.1M
20-day SMA
Sell
Level
$12.24
Relative Strength Index (RSI14)
Buy
Level
53.43
ADX Line
Buy
Level
44.05
Williams %R
Buy
Level
-81.9801
50-day SMA
Buy
Level
$10.94
MACD (12, 26)
Buy
Level
2.33
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
89.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1215)
Sell
CA Score
(Annual)
Level (-1.4737)
Buy
Beneish M-Score
(Annual)
Level (-2.5932)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6806)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, CNH has received 9 Buy ratings 6 Hold ratings, and 0 Sell ratings. The CNH average analyst price target in the past 3 months is $14.15.
-
Where Will CNH Industrial NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that CNH Industrial NV share price will rise to $14.15 per share over the next 12 months.
-
What Do Analysts Say About CNH Industrial NV?
Analysts are divided on their view about CNH Industrial NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CNH Industrial NV is a Sell and believe this share price will drop from its current level to $9.50.
-
What Is CNH Industrial NV's Price Target?
The price target for CNH Industrial NV over the next 1-year time period is forecast to be $14.15 according to 15 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is CNH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CNH Industrial NV is a Buy. 9 of 15 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CNH?
You can purchase shares of CNH Industrial NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CNH Industrial NV shares.
-
What Is The CNH Industrial NV Share Price Today?
CNH Industrial NV was last trading at $12.17 per share. This represents the most recent stock quote for CNH Industrial NV. Yesterday, CNH Industrial NV closed at $12.15 per share.
-
How To Buy CNH Industrial NV Stock Online?
In order to purchase CNH Industrial NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CNH
Sector
P/E ratio
29.82x
20.98x
PEG ratio
1.07x
0.18x
P/B ratio
1.96x
1.83x
Price / LTM sales
0.84x
0.92x
Growth Metrics
CNH
Sector
Revenue growth
5.68%
4.75%
Earnings growth
-50.22%
1.43%
Revenue (5-year growth)
-7.02%
5%
Earnings forecast
$0.11
$0.33
Profitability
CNH
Sector
Profitability FY 2025
$5.7B
$234.7M
Return on invested capital
1.45%
4.52%
Return on assets
1.18%
3.13%
Return on equity
6.44%
7.96%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
19
Balance Sheet
CNH
Sector
Total cash
$3.2B
$138.4M
Short term investments
--
$31.1M
Total assets
$42.7B
$1.4B
Long term debt
$26.8B
$38.6M
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