Financhill
Sell
25

CNH Quote, Financials, Valuation and Earnings

Last price:
$12.40
Seasonality move :
-2.52%
Day range:
$12.29 - $12.51
52-week range:
$9.28 - $13.87
Dividend yield:
3.79%
P/E ratio:
15.12x
P/S ratio:
0.83x
P/B ratio:
1.96x
Volume:
18.6M
Avg. volume:
18.6M
1-year change:
6.16%
Market cap:
$15.5B
Revenue:
$19.8B
EPS (TTM):
$0.82

Analysts' Opinion

  • Consensus Rating
    CNH Industrial NV has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.43, CNH Industrial NV has an estimated upside of 16.34% from its current price of $12.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.00 representing 11.29% downside risk from its current price of $12.40.

Fair Value

  • According to the consensus of 15 analysts, CNH Industrial NV has 16.34% upside to fair value with a price target of $14.43 per share.

CNH vs. S&P 500

  • Over the past 5 trading days, CNH Industrial NV has overperformed the S&P 500 by 3.5% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter CNH Industrial NV reported revenues of $3.8B.

Earnings Growth

  • CNH Industrial NV earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter CNH Industrial NV reported earnings per share of $0.10.
Enterprise value:
39.8B
EV / Invested capital:
1.17x
Price / LTM sales:
0.83x
EV / EBIT:
14.25x
EV / Revenue:
2.11x
PEG ratio (5yr expected):
1.07x
EV / Free cash flow:
22.44x
Price / Operating cash flow:
8.76x
Enterprise value / EBITDA:
11.71x
Gross Profit (TTM):
$6.1B
Return On Assets:
2.39%
Net Income Margin (TTM):
5.53%
Return On Equity:
13.31%
Return On Invested Capital:
3%
Operating Margin:
18%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $24.2B $24.2B $18.8B $4.8B $3.8B
Gross Profit $7.1B $7.7B $6.1B $1.6B $1.3B
Operating Income $4.4B $4.9B $3.6B $984M $689M
EBITDA $4.2B $4.5B $3.4B $944M $674M
Diluted EPS $1.59 $1.69 $0.82 $0.31 $0.10
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $34.8B $26.1B $30.4B $34.7B $33.7B
Total Assets $48.5B $36.5B $40.6B $45.7B $42.1B
Current Liabilities $11.6B $5.4B $5.7B $5.2B $8.1B
Total Liabilities $41.3B $30.8B $33.1B $37.7B $34.1B
Total Equity $7.1B $5.7B $7.5B $8B $8B
Total Debt $23.9B $21.3B $23.6B $27.8B $26B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $743M $714M $3B -$894M $162M
Cash From Investing -$2.8B -$3.4B -$2.6B -$419M -$280M
Cash From Financing $2.2B $2.6B -$1.8B $319M -$1.4B
Free Cash Flow -$276M -$486M $1.8B -$1.1B -$102M
CNH
Sector
Market Cap
$15.5B
$588.9M
Price % of 52-Week High
89.43%
73.71%
Dividend Yield
3.79%
0%
Shareholder Yield
10.13%
2.42%
1-Year Price Total Return
6.16%
-7.14%
Beta (5-Year)
1.570
0.782
Dividend yield:
3.79%
Annualized payout:
$0.47
Payout ratio:
58.2%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $11.81
200-day SMA
Buy
Level $11.40
Bollinger Bands (100)
Buy
Level 11.36 - 12.84
Chaikin Money Flow
Buy
Level 76.5M
20-day SMA
Buy
Level $11.41
Relative Strength Index (RSI14)
Buy
Level 58.38
ADX Line
Buy
Level 28.7
Williams %R
Sell
Level -9.863
50-day SMA
Buy
Level $12.17
MACD (12, 26)
Buy
Level 1.09
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 34.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7566)
Sell
CA Score (Annual)
Level (-1.4693)
Buy
Beneish M-Score (Annual)
Level (-2.5798)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.7752)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CNH Industrial is the world’s second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH’s products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company’s captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales.

Stock Forecast FAQ

In the current month, CNH has received 8 Buy ratings 7 Hold ratings, and 0 Sell ratings. The CNH average analyst price target in the past 3 months is $14.43.

  • 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 $14.43 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 $11.00.

  • 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 $14.43 according to 15 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 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. 8 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, tastytrade.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 $12.40 per share. This represents the most recent stock quote for CNH Industrial NV. Yesterday, CNH Industrial NV closed at $12.40 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.

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