CNH Industrial NV
Exchange: NYSESector: IndustrialsIndustry: Farm & Heavy Construction Machinery
Both Case IH and New Holland Agriculture are brands of CNH Industrial N.V., a world leader in capital goods listed on the New York Stock Exchange and on the Mercato Telematico Azionario of the Borsa Italiana.
Current Price
$10.97
+0.09%GoodMoat Value
$5.82
46.9% overvaluedProfile
Valuation (TTM)
Market Cap$17.68B
P/E45.80
EV—
P/B2.29
Shares Out1.61B
P/Sales0.98
Revenue$18.09B
EV/EBITDA8.90
CNH Industrial NV (CNH) Stock Analysis
Market Cap$17.68B
Current Price$10.97
P/E Ratio45.80
Forward P/E—
PEG Ratio-0.51
EPS$0.41
Book Value$4.80
P/B Ratio2.29
CNH Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 23.6B
Revenue
28.1B
FY19
14.8B
FY20
19.5B
FY21
23.6B
FY22
24.7B
FY23
19.8B
FY24
18.1B
FY25
Net Income
1.4B
FY19
—
FY20
1.7B
FY21
2.0B
FY22
2.3B
FY23
1.2B
FY24
510M
FY25
CNH 52-Week Range
$9.22
$13.80
50-Day MA: $10.82200-Day MA: $10.91
Did you know?
Trading 47% above its estimated fair value of $5.82.
CNH Industrial NV (CNH) Financial Summary
CNH Industrial NV (CNH) is a Industrials company in the Farm & Heavy Construction Machinery industry, listed on NYSE. The stock currently trades at $10.97 with a market capitalization of $17.68B.
Key valuation metrics include a P/E ratio of 45.80, price-to-book ratio of 2.29, and EPS of $0.41. The company reports a profit margin of 2.1% and return on equity of 5.0%.
CNH Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $17.68B |
| P/E Ratio | 45.80 |
| EPS | $0.41 |
| P/B Ratio | 2.29 |
| P/S Ratio | 0.98 |
| EV/EBITDA | 8.90 |
| Dividend Yield | 1.88% |
| Profit Margin | 2.1% |
| Return on Equity | 5.0% |
| Debt/Equity | 3.47 |
CNH Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $28.08B | $1.42B |
| FY20 | $14.78B | $-493.00M |
| FY21 | $19.50B | $1.72B |
| FY22 | $23.55B | $2.03B |
| FY23 | $24.69B | $2.27B |
| FY24 | $19.84B | $1.25B |
| FY25 | $18.09B | $510.00M |
CNH Industrial NV (CNH) Valuation
Based on GoodMoat's DCF model, CNH Industrial NV has a fair value estimate of $5.82. At the current price of $10.97, the stock appears 88.5% overvalued relative to our intrinsic value estimate.
CNH Quality Indicators
CNH Industrial NV maintains a profit margin of 2.1% and an operating margin of 11.6%. Return on equity stands at 5.0%. Debt-to-equity ratio is 3.47.
About CNH Industrial NV
Both Case IH and New Holland Agriculture are brands of CNH Industrial N.V., a world leader in capital goods listed on the New York Stock Exchange and on the Mercato Telematico Azionario of the Borsa Italiana.
CNH Free Cash Flow
CNH Industrial NV generated $1.34B in trailing twelve-month free cash flow, representing an FCF yield of 7.58%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
CNH Shares Outstanding
CNH Industrial NV has 1.61 billion shares outstanding at a share price of $10.97, giving it a market capitalization of $17.68B.