C
CNH Industrial N.V. (CNH)
NYQ – Real Time Price. Currency in USD
11.56
+0.31 (2.76%)
At close: Nov 06, 2026, 4:00 PM EST
11.56
0.00 (0.00%)
After-hours: Nov 06, 2026, 4:00 PM EST
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NYQ – Real Time Price. Currency in USD
11.56
+0.31 (2.76%)
At close: Nov 06, 2026, 4:00 PM EST
11.56
0.00 (0.00%)
After-hours: Nov 06, 2026, 4:00 PM EST
No Data
There are no news for this stock.
Total debt ($26.3B) exceeds cash and short-term investments ($2.5B)
Current assets ($30.6B) comfortably exceed current liabilities ($4.2B), a current ratio of 7.29
Debt-to-equity ratio (3.34) is well above the industry average (0.77), reflecting high leverage
Interest coverage ratio (1.7x) is sufficient but not particularly strong
Negative free cash flow -$128.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.29 | 1.70 | 10 | |
| Quick ratio | 6.06 | 1.00 | 10 | |
| Debt to Equity | 3.39 | 0.77 | 2.0 | |
| Debt to Assets | 0.62 | 0.29 | 3.0 | |
| Interest coverage | 1.72 | 8.56 | 5.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 23.55B | 24.69B | 19.84B | 18.10B | 18.19B |
| Gross Profit | 6.97B | 7.89B | 6.51B | 5.69B | 5.48B |
| Operating Income | 4.36B | 4.99B | 3.88B | 2.79B | 2.42B |
| Net Income | 2.03B | 2.27B | 1.25B | 510M | 311M |
| EBITDA | 4.89B | 5.55B | 4.48B | 3.42B | 3.08B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 28.47 | 24.80 | 6.0 | |
| Operating margin % | 13.40 | 9.96 | 7.0 | |
| Net margin % | 2.87 | 6.92 | 3.0 | |
| EBITDA margin % | 16.86 | 14.05 | 6.0 | |
| Cash flow margin % | 3.02 | 8.23 | 2.0 | |
| Weighted average score | 4.8 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 1.05 | 4.89 | 3.0 | |
| ROE | 5.84 | 11.70 | 5.0 | |
| ROIC | 1.30 | 7.94 | 3.0 | |
| ROCE | 6.30 | 9.48 | 6.0 | |
| Weighted average score | 4.3 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.68 | 20.76 | 7.0 |
| Next quarter | -0.02 | 10.07 | 4.0 |
| Current year | 1 | -19.05 | 1.5 |
| Next year | 3.59 | 53.06 | 7.0 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 25.59 | 1871.43 | 1200 | 30.05 | 10 |
| Y/Y | 1.95 | -35.2 | -23.52 | -124.61 | 1.5 |
| 3y average | -7.85 | -30.71 | -23.12 | 159.24 | 3.3 |
| 5y average | -5.57 | 75.02 | 74.13 | 69.94 | 7.8 |
| Weighted average score | 5.7 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 46.31 | 16.85 | 2.8 | |
| PEG (5yr expected) | 0.31 | 0.88 | 10 | |
| P/S | 0.81 | 0.83 | 6.2 | |
| P/B | 1.88 | 1.56 | 5.2 | |
| Weighted average score | 6.1 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.85 | 1.68 | 4.0 |
| Payout ratio | 14.67 | 22.21 | 3.0 |
| 5-year dividend growth rate | -5.43 | 7.59 | 1.0 |
| Years of dividend increase | 0.00 | 1.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.0 | |