(CNH) CNH Industrial - Ratings and Ratios
Exchange: NYSE •
Country: United Kingdom •
Currency: USD •
Type: Common Stock •
ISIN: NL0010545661
Tractors, Combines, Excavators, Loaders, Financing
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.95% |
| Yield on Cost 5y | 2.48% |
| Yield CAGR 5y | 21.43% |
| Payout Consistency | 87.0% |
| Payout Ratio | 51.0% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 33.9% |
| Value at Risk 5%th | 52.6% |
| Relative Tail Risk | -5.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -28.05 |
| CAGR/Max DD | -0.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.479 |
| Beta | 1.089 |
| Beta Downside | 1.186 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.80% |
| Mean DD | 28.70% |
| Median DD | 30.36% |
Description: CNH CNH Industrial January 02, 2026
CNH Industrial N.V. (NYSE:CNH) designs, manufactures, markets, sells, and finances a broad portfolio of agricultural and construction equipment across five continents. It operates through three segments: Agriculture (tractors, combines, precision-ag tools under Case IH, New Holland, STEYR, Raven), Construction (excavators, dozers, loaders under CASE Construction, New Holland Construction, Eurocomach), and Financial Services (equipment financing, revolving credit, trade-receivable factoring under Banco CNH).
Key recent metrics: FY 2023 revenue reached $27.5 billion, with an adjusted EBIT margin of 8.6 %, reflecting a modest recovery from pandemic-induced disruptions. The Agriculture segment contributed roughly 55 % of total sales, while Construction accounted for about 35 % and Financial Services the remaining 10 %.
Sector drivers that will shape CNH’s outlook include global grain-price trends (which boost farm-equipment demand), cyclical construction spending tied to government infrastructure stimulus in the U.S. and Europe, and the accelerating adoption of precision-ag and telematics solutions that command higher price points and recurring service revenue.
For a deeper quantitative view, check the CNH Industrial profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 597.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.21 > 1.0 |
| NWC/Revenue: 156.3% < 20% (prev 132.2%; Δ 24.14% < -1%) |
| CFO/TA 0.08 > 3% & CFO 3.29b > Net Income 597.0m |
| Net Debt (24.46b) to EBITDA (2.83b): 8.63 < 3 |
| Current Ratio: 8.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.25b) vs 12m ago -0.08% < -2% |
| Gross Margin: 28.66% > 18% (prev 0.32%; Δ 2834 % > 0.5%) |
| Asset Turnover: 40.82% > 50% (prev 49.40%; Δ -8.58% > 0%) |
| Interest Coverage Ratio: 1.49 > 6 (EBITDA TTM 2.83b / Interest Expense TTM 1.52b) |
Altman Z'' 5.59
| A: 0.64 (Total Current Assets 31.77b - Total Current Liabilities 3.92b) / Total Assets 43.26b |
| B: 0.24 (Retained Earnings 10.42b / Total Assets 43.26b) |
| C: 0.05 (EBIT TTM 2.27b / Avg Total Assets 43.65b) |
| D: 0.22 (Book Value of Equity 7.74b / Total Liabilities 35.42b) |
| Altman-Z'' Score: 5.59 = AAA |
Beneish M -2.95
| DSRI: 1.17 (Receivables 23.46b/24.55b, Revenue 17.81b/21.75b) |
| GMI: 1.13 (GM 28.66% / 32.27%) |
| AQI: 1.02 (AQ_t 0.18 / AQ_t-1 0.18) |
| SGI: 0.82 (Revenue 17.81b / 21.75b) |
| TATA: -0.06 (NI 597.0m - CFO 3.29b) / TA 43.26b) |
| Beneish M-Score: -2.95 = A |
ValueRay F-Score (Strict, 0-100) 46.17
| 1. Piotroski: 3.50pt |
| 2. FCF Yield: 6.40% |
| 3. FCF Margin: 13.92% |
| 4. Debt/Equity: 3.55 |
| 5. Debt/Ebitda: 8.63 |
| 6. ROIC - WACC: 2.25% |
| 7. RoE: 7.72% |
| 8. Revenue Trend: -68.04% |
| 9. EPS Trend: -66.75% |
What is the price of CNH shares?
As of January 23, 2026, the stock is trading at USD 11.05 with a total of 9,040,971 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +17.30%, over three months by +4.15% and over the past year by -11.29%.
Over the past week, the price has changed by +2.13%, over one month by +17.30%, over three months by +4.15% and over the past year by -11.29%.
Is CNH a buy, sell or hold?
CNH Industrial has received a consensus analysts rating of 4.05.
Therefore, it is recommended to buy CNH.
- Strong Buy: 8
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CNH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.8 | 15.9% |
| Analysts Target Price | 12.8 | 15.9% |
| ValueRay Target Price | 10.7 | -3.2% |
CNH Fundamental Data Overview January 19, 2026
P/E Trailing = 22.75
P/E Forward = 19.9601
P/S = 0.7668
P/B = 1.7603
P/EG = 1.2716
Revenue TTM = 17.81b USD
EBIT TTM = 2.27b USD
EBITDA TTM = 2.83b USD
Long Term Debt = 27.13b USD (from longTermDebt, last quarter)
Short Term Debt = 86.0m USD (from shortTermDebt, last fiscal year)
Debt = 27.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.46b USD (from netDebt column, last quarter)
Enterprise Value = 38.77b USD (13.66b + Debt 27.41b - CCE 2.30b)
Interest Coverage Ratio = 1.49 (Ebit TTM 2.27b / Interest Expense TTM 1.52b)
EV/FCF = 15.63x (Enterprise Value 38.77b / FCF TTM 2.48b)
FCF Yield = 6.40% (FCF TTM 2.48b / Enterprise Value 38.77b)
FCF Margin = 13.92% (FCF TTM 2.48b / Revenue TTM 17.81b)
Net Margin = 3.35% (Net Income TTM 597.0m / Revenue TTM 17.81b)
Gross Margin = 28.66% ((Revenue TTM 17.81b - Cost of Revenue TTM 12.71b) / Revenue TTM)
Gross Margin QoQ = 17.62% (prev 32.24%)
Tobins Q-Ratio = 0.90 (Enterprise Value 38.77b / Total Assets 43.26b)
Interest Expense / Debt = 1.38% (Interest Expense 378.0m / Debt 27.41b)
Taxrate = 1.47% (1.00m / 68.0m)
NOPAT = 2.23b (EBIT 2.27b * (1 - 1.47%))
Current Ratio = 8.11 (Total Current Assets 31.77b / Total Current Liabilities 3.92b)
Debt / Equity = 3.55 (Debt 27.41b / totalStockholderEquity, last quarter 7.73b)
Debt / EBITDA = 8.63 (Net Debt 24.46b / EBITDA 2.83b)
Debt / FCF = 9.86 (Net Debt 24.46b / FCF TTM 2.48b)
Total Stockholder Equity = 7.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.37% (Net Income 597.0m / Total Assets 43.26b)
RoE = 7.72% (Net Income TTM 597.0m / Total Stockholder Equity 7.73b)
RoCE = 6.50% (EBIT 2.27b / Capital Employed (Equity 7.73b + L.T.Debt 27.13b))
RoIC = 6.46% (NOPAT 2.23b / Invested Capital 34.59b)
WACC = 4.21% (E(13.66b)/V(41.07b) * Re(9.93%) + D(27.41b)/V(41.07b) * Rd(1.38%) * (1-Tc(0.01)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -3.08%
[DCF Debug] Terminal Value 81.93% ; FCFF base≈1.76b ; Y1≈1.23b ; Y5≈646.4m
Fair Price DCF = N/A (negative equity: EV 20.32b - Net Debt 24.46b = -4.14b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-34.84%), DCF may be unreliable
EPS Correlation: -66.75 | EPS CAGR: -26.20% | SUE: -1.73 | # QB: 0
Revenue Correlation: -68.04 | Revenue CAGR: -17.55% | SUE: 2.74 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.007 | Revisions Net=-2 | Analysts=9
EPS next Year (2026-12-31): EPS=0.54 | Chg30d=-0.039 | Revisions Net=-6 | Growth EPS=+16.5% | Growth Revenue=+0.8%
P/E Forward = 19.9601
P/S = 0.7668
P/B = 1.7603
P/EG = 1.2716
Revenue TTM = 17.81b USD
EBIT TTM = 2.27b USD
EBITDA TTM = 2.83b USD
Long Term Debt = 27.13b USD (from longTermDebt, last quarter)
Short Term Debt = 86.0m USD (from shortTermDebt, last fiscal year)
Debt = 27.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.46b USD (from netDebt column, last quarter)
Enterprise Value = 38.77b USD (13.66b + Debt 27.41b - CCE 2.30b)
Interest Coverage Ratio = 1.49 (Ebit TTM 2.27b / Interest Expense TTM 1.52b)
EV/FCF = 15.63x (Enterprise Value 38.77b / FCF TTM 2.48b)
FCF Yield = 6.40% (FCF TTM 2.48b / Enterprise Value 38.77b)
FCF Margin = 13.92% (FCF TTM 2.48b / Revenue TTM 17.81b)
Net Margin = 3.35% (Net Income TTM 597.0m / Revenue TTM 17.81b)
Gross Margin = 28.66% ((Revenue TTM 17.81b - Cost of Revenue TTM 12.71b) / Revenue TTM)
Gross Margin QoQ = 17.62% (prev 32.24%)
Tobins Q-Ratio = 0.90 (Enterprise Value 38.77b / Total Assets 43.26b)
Interest Expense / Debt = 1.38% (Interest Expense 378.0m / Debt 27.41b)
Taxrate = 1.47% (1.00m / 68.0m)
NOPAT = 2.23b (EBIT 2.27b * (1 - 1.47%))
Current Ratio = 8.11 (Total Current Assets 31.77b / Total Current Liabilities 3.92b)
Debt / Equity = 3.55 (Debt 27.41b / totalStockholderEquity, last quarter 7.73b)
Debt / EBITDA = 8.63 (Net Debt 24.46b / EBITDA 2.83b)
Debt / FCF = 9.86 (Net Debt 24.46b / FCF TTM 2.48b)
Total Stockholder Equity = 7.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.37% (Net Income 597.0m / Total Assets 43.26b)
RoE = 7.72% (Net Income TTM 597.0m / Total Stockholder Equity 7.73b)
RoCE = 6.50% (EBIT 2.27b / Capital Employed (Equity 7.73b + L.T.Debt 27.13b))
RoIC = 6.46% (NOPAT 2.23b / Invested Capital 34.59b)
WACC = 4.21% (E(13.66b)/V(41.07b) * Re(9.93%) + D(27.41b)/V(41.07b) * Rd(1.38%) * (1-Tc(0.01)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -3.08%
[DCF Debug] Terminal Value 81.93% ; FCFF base≈1.76b ; Y1≈1.23b ; Y5≈646.4m
Fair Price DCF = N/A (negative equity: EV 20.32b - Net Debt 24.46b = -4.14b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-34.84%), DCF may be unreliable
EPS Correlation: -66.75 | EPS CAGR: -26.20% | SUE: -1.73 | # QB: 0
Revenue Correlation: -68.04 | Revenue CAGR: -17.55% | SUE: 2.74 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=-0.007 | Revisions Net=-2 | Analysts=9
EPS next Year (2026-12-31): EPS=0.54 | Chg30d=-0.039 | Revisions Net=-6 | Growth EPS=+16.5% | Growth Revenue=+0.8%
Additional Sources for CNH Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle