CNH Industrial N.V. (CNH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 15 | 19 | 24 | 25 | 20 | 18 | 18 | 18 |
| Operating profit | $bn | 3 | 2 | ||||||
| Net profit | $bn | -0 | 2 | 2 | 2 | 1 | 1 | 0 | 1 |
| EPS reported | $ | 0.41 | 0.25 | ||||||
| Operating cashflow per share | $ | 2.03 | 1.44 | ||||||
| Capex per share | $ | 0.44 | 0.48 | ||||||
| FCF per share | $ | 1.60 | 0.96 | ||||||
| Free cash flow | $bn | 2 | 1 | ||||||
| Net debt | $bn | 24 | 24 | ||||||
| Book value equity | $bn | 8 | 8 | ||||||
| Book value per share | $ | 6.18 | 6.24 | ||||||
| Number of shares | m | 1,251 | 1,242 | ||||||
| DPS (TTM paid) | $ | 0.10 | 0.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.49 | 52.70 | ||||||
| P/B LTM | x | 1.49 | 1.48 | ||||||
| P/S LTM | x | 0.64 | 0.63 | ||||||
| P/FCF LTM | x | 5.77 | 9.65 | ||||||
| EV/EBITDA LTM | x | 12.84 | 13.95 | ||||||
| EV/Sales LTM | x | 1.99 | 2.32 | ||||||
| Earnings Yield LTM | % | +4.45% | +1.90% | ||||||
| FCF Yield | % | +17.34% | +10.36% | ||||||
| Quality | |||||||||
| ROE | % | +6.60% | +4.01% | ||||||
| ROIC | % | +5.28% | +6.20% | ||||||
| Operating margin | % | +15.38% | +13.65% | ||||||
| Gross margin | % | +31.53% | +30.61% | ||||||
| FCF/Sales | % | +11.03% | +6.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -58.59% | -74.75% | ||||||
| Sales Growth YoY | % | -8.78% | -8.32% | ||||||
| Net Income Growth YoY | % | -59.07% | -75.04% | ||||||
| FCF Growth | % | +155.12% | +52.43% | ||||||
| Operating Profit Growth | % | -27.71% | -35.51% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.89% | +0.69% | ||||||
| Dividend Growth | % | -60.00% | -60.00% | ||||||
| Payout Ratio | % | +64.92% | +44.89% | ||||||
| FCF/Debt | x | 0.07 | 0.05 | ||||||
| Net Debt/EBITDA | x | 8.73 | 9.46 | ||||||
| EBIT/Net interest | x | 1.88 | 1.63 | ||||||
| Net debt/market cap | % | +2.33% | +1.45% | ||||||
| Net debt/Equity | x | 3.13 | 3.05 | ||||||
| Gross debt/equity | x | 3.50 | 3.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.
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