Full history for every metric is available with a Kvantra account
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 | 54.23 | ||||||
| P/B LTM | x | 1.49 | 2.15 | ||||||
| P/S LTM | x | 0.64 | 0.92 | ||||||
| P/FCF LTM | x | 5.77 | 14.01 | ||||||
| EV/EBITDA LTM | x | 12.84 | 15.65 | ||||||
| EV/Sales LTM | x | 1.99 | 2.22 | ||||||
| Earnings Yield LTM | % | 4.45% | 1.84% | ||||||
| FCF Yield | % | 17.34% | 7.14% | ||||||
| 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% | -61.54% | ||||||
| Sales Growth YoY | % | -8.78% | +0.63% | ||||||
| Net Income Growth YoY | % | -59.07% | -62.21% | ||||||
| FCF Growth | % | +155.12% | -44.17% | ||||||
| Operating Profit Growth | % | -27.71% | -24.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.89% | 0.74% | ||||||
| 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 | % | 210.18% | 141.57% | ||||||
| Net debt/Equity | x | 3.13 | 3.05 | ||||||
| Gross debt/equity | x | 3.50 | 3.39 | ||||||
ETFs that hold CNH Industrial
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Dimensional - US Targeted Value ETF | DFAT | 1 | 0.82% |
| iShares Agribusiness UCITS ETF | ISAG.L | 9 | 3.11% |
| VanEck Morningstar SMID Moat ETF | SMOT | 4 | 1.44% |
| AGF U.S. Market Neutral Anti-Beta Fund | BTAL | 4 | 19.52% |
| AGF US Market Neutral Anti-Beta CAD-Hedged ETF | QBTL.TO | 8 | 0.46% |
| iShares MSCI Agriculture Producers ETF | VEGI | 8 | 2.11% |
| Oakmark International Large Cap ETF | OAKI | 6 | 3.07% |
Funds with CNH Industrial among their ten largest holdings, largest fund first.
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.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Dimensional - US Targeted Value ETF | DFAT | 1 | 0.82% |
| iShares Agribusiness UCITS ETF | ISAG.L | 9 | 3.11% |
| VanEck Morningstar SMID Moat ETF | SMOT | 4 | 1.44% |
| AGF U.S. Market Neutral Anti-Beta Fund | BTAL | 4 | 19.52% |
| AGF US Market Neutral Anti-Beta CAD-Hedged ETF | QBTL.TO | 8 | 0.46% |
| iShares MSCI Agriculture Producers ETF | VEGI | 8 | 2.11% |
| Oakmark International Large Cap ETF | OAKI | 6 | 3.07% |
Funds with CNH Industrial among their ten largest holdings, largest fund first.
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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