CNH Industrial

CNH Industrial

Machinery
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.

$14.4B

Market Cap • 10/16/2026

2012

(14 years)

Founded

2013

(13 years ago)

IPO

NYSE

Listing Exchange

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United Kingdom

Country

Valuation

P/B

1,9

P/S

0,8

P/EBITDA

5,1

P/OCF

6,3

P/FCF

13,2

P/E

46,4

BVPS

6,3

EPS

0,2

Market Cap

Market Cap

14,4B

EV

38,6B

EV/Revenue

2,1

EV/EBITDA

13,7

EV/EBIT

20,7

Payout

Dividend Per Share

0,1

Dividend Yield

0,9%

Buyback Yield

1,1%

Total Yield

2%

Dividend Yield 5Y

2,8%

Payout

44,7%

Retained Earnings

10,5B

Profitability

Gross Margin

30,6%

EBITDA Margin

15,4%

EBIT Margin

10,3%

Net Margin

1,7%

D&A/EBITDA

0%

R&D/Revenue

6%

Capex/Revenue

6,6%

Capex/D&A

128,1%

Capex/OCF

52,7%

SBC/OCF

—

% PPE

9%

% Goodwill

8,6%

ROE

3,9%

ROIC

3,5%

Growth

CAGR Revenue 5Y

-5,6%

CAGR Op. Income 5Y

34,7%

CAGR Net Income 5Y

5,6%

CAGR EPS 5Y

-23,3%

CAGR OCF 5Y

-19,4%

Leverage

N.D./EBITDA

8,6

Debt/Equity

0%

Current Ratio

11,8

Quick Ratio

9,5

Interest Coverage

124,6%

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