CNH INDUSTRIAL N.V. (CNH)

Price$10.75

Value ScoreB

Growth ScoreF

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)6.07%

Price vs S&P 500 (4W)-1.91%

VGM Score46.09

Market Capitalization$13.33B

P/E Ratio (Annual)26.14x

Indicated Dividend Yield (Annual)0.92%

All Metrics

P/CF (Annual)5.25x

Book Value / Share (Quarterly)$6.27

P/TBV (Annual)1.73x

Indicated Dividend (Annual)$0.10

Revenue Growth (3Y)-8.41%

Cash Flow / Share (Quarterly)$1.02

Payout Ratio (TTM)86.27%

Price vs S&P 500 (YTD)8.44%

Gross Margin (TTM)31.33%

Net Profit Margin (TTM)2.13%

EPS (TTM)$0.31

10-Day Avg Trading Volume11.37M

EPS Excl Extra (TTM)$0.31

Revenue Growth (5Y)4.13%

EPS (Annual)$0.41

Dividend / Share (Annual)$0.27

ROI (Annual)1.48%

Gross Margin (Annual)31.53%

Net Profit Margin (5Y Avg)7.23%

Cash / Share (Quarterly)$1.29

P/E Basic Excl Extra (TTM)34.53x

Revenue Growth QoQ (YoY)-0.05%

P/E Normalized (Annual)26.14x

ROA (Last FY)1.19%

Revenue Growth TTM (YoY)-4.00%

EBITD / Share (TTM)$2.61

ROE (5Y Avg)21.43%

Operating Margin (TTM)14.48%

Cash Flow / Share (Annual)$1.08

P/B Ratio1.72x

P/B Ratio (Quarterly)1.76x

Net Income / Employee (Annual)$14,900

EV / Revenue (TTM)2.08x

Net Interest Coverage (TTM)1.42x

ROA (TTM)0.90%

EPS Growth QoQ (YoY)-94.64%

EV / EBITDA (TTM)11.53x

EPS Incl Extra (Annual)$0.41

Current Ratio (Annual)0.47x

Quick Ratio (Quarterly)0.31x

3-Month Avg Trading Volume15.23M

52-Week Price Return-14.34%

EV / Free Cash Flow (Annual)28.08x

P/E Incl Extra (TTM)34.53x

Revenue / Employee (TTM)$529,100

Tangible BV / Share (Quarterly)$5.41

P/S Ratio (Annual)0.74x

Asset Turnover (Annual)0.42x

52-Week High$14.27

Operating Margin (5Y Avg)17.36%

EPS Excl Extra (Annual)$0.41

CapEx CAGR (5Y)-8.32%

26-Week Price Return14.00%

Quick Ratio (Annual)0.18x

13-Week Price Return-5.70%

Total Debt / Equity (Annual)3.46x

Current Ratio (Quarterly)1.12x

Enterprise Value$37.63B

Revenue / Share Growth (5Y)5.75%

Asset Turnover (TTM)0.42x

Revenue / Employee (Annual)$529,100

Inventory Turnover (Annual)2.63x

Pretax Margin (Annual)3.43%

Cash / Share (Annual)$2.08

3-Month Return Std Dev47.25%

Gross Margin (5Y Avg)30.47%

Net Income / Employee (TTM)$11,300

EBITDA CAGR (5Y)8.02%

EBITDA Interim CAGR (5Y)-7.90%

ROE (Last FY)6.60%

Net Interest Coverage (Annual)1.32x

EPS Basic Excl Extra (Annual)$0.41

P/FCF (TTM)9.24x

Receivables Turnover (TTM)92.08x

EV / Free Cash Flow (TTM)29.89x

Total Debt / Equity (Quarterly)3.33x

EPS Incl Extra (TTM)$0.31

Receivables Turnover (Annual)103.11x

ROI (TTM)1.12%

Dividend Growth Rate (5Y)114.43%

P/S Ratio (TTM)0.74x

Pretax Margin (5Y Avg)8.61%

Revenue / Share (Annual)$14.46

Tangible BV / Share (Annual)$5.35

Forward P/E20.05x

Free OCF CAGR (5Y)-18.29%

Price vs S&P 500 (52W)-38.71%

P/E Ratio (TTM)34.53x

EPS Growth TTM (YoY)-60.34%

Year-to-Date Return16.59%

5-Day Price Return9.14%

EPS Normalized (Annual)$0.41

ROA (5Y Avg)3.57%

Net Profit Margin (Annual)2.82%

Month-to-Date Return5.29%

EBITD / Share (Annual)$2.68

EPS Growth (3Y)-35.07%

Operating Margin (Annual)15.04%

LT Debt / Equity (Annual)2.17x

P/CF (TTM)5.53x

ROI (5Y Avg)4.96%

P/E Excl Extra (TTM)34.53x

LT Debt / Equity (Quarterly)3.33x

EPS Basic Excl Extra (TTM)$0.31

P/TBV (Quarterly)2.04x

Payout Ratio (Annual)65.29%

P/B Ratio (Annual)1.49x

Dividend / Share (TTM)$0.27

Inventory Turnover (TTM)2.39x

Pretax Margin (TTM)2.60%

Book Value / Share (Annual)$6.22

Price vs S&P 500 (13W)-13.96%

Dividend Yield (TTM)2.50%

Beta1.14x

P/FCF (Annual)9.95x

Revenue / Share (TTM)$14.54

ROE (TTM)4.99%

52-Week Low$9.00

vGradeB

gGradeF

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.01est. 0.01

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.80

3.84

3.80

3.68

Industry Peers — Construction Machinery(7)

Symbol	Value Score	Growth Score	Momentum Score	Price
CNHCNH INDUSTRIAL N.V.	B	F	C	$10.75
CATCaterpillar Inc.	D	B	A	$904.28
ASTEAstec Industries Inc	B	C	C	$50.23
PLOWDOUGLAS DYNAMICS, INC.	B	C	C	$44.46
AEBIAebi Schmidt Holding AG Common Stock	C	C	D	$11.51
MTWThe Manitowoc Company, Inc.	B	D	D	$11.85
CMCOColumbus McKinnon Corp/NY	B	D	F	$12.88
GENCGencor Industries, Inc.	B	C	C	$14.68

About

CNH Industrial is the world's second-largest agricultural machinery manufacturer, with the iconic Case and New Holland brands commanding 82% of revenues through a global dealer network of 2,600+ locations across 164 countries. The company diversifies revenue with construction equipment (18% of sales) while its captive finance subsidiary provides retail financing to customers and wholesale financing to dealers. Agriculture sales are geographically well-distributed across North America (40%), EMEA (32%), South America (18%), and Asia-Pacific (10%), providing exposure to both developed and emerging agricultural markets.