(CNH) CNH Industrial - Overview
Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: NYSE (USA) | Market Cap: 13.019m USD | Total Return: -23.8% in 12m
Tractors, Harvesters, Excavators, Loaders, Financial Services
Total Rating 28
Safety 75
Buy Signal -0.78
Farm & Heavy Construction Machinery
Industry Rotation: -3.1
Industry Rotation: -3.1
Market Cap:
13.0B
Avg Turnover: 148M
Avg Turnover: 148M
Risk 3d forecast
Volatility34.0%
VaR 5th Pctl5.78%
VaR vs Median3.22%
Reward TTM
Sharpe Ratio-0.77
Rel. Str. IBD14.4
Rel. Str. Peer Group19.6
Character TTM
Beta0.970
Beta Downside1.186
Hurst Exponent0.532
Drawdowns 3y
Max DD37.66%
CAGR/Max DD-0.22
CAGR/Mean DD-0.36
EPS (Earnings per Share)
EPS CAGR: -63.32%
EPS Trend: -76.1%
EPS Trend: -76.1%
Last SUE: -1.26
Qual. Beats: -1
Qual. Beats: -1
Revenue
Rev. CAGR: -11.63%
Rev. Trend: -77.6%
Rev. Trend: -77.6%
Last SUE: -0.52
Qual. Beats: 0
Qual. Beats: 0
Warnings
High Debt/EBITDA (7.5) with thin interest coverage (1.8)
Tailwinds
No distinct edge detected
Description: CNH CNH Industrial
CNH Industrial N.V. is a global manufacturer of heavy machinery operating primarily through its Agriculture, Construction, and Financial Services divisions. The company designs and distributes equipment under major brands including Case IH, New Holland, and STEYR, supported by a specialized precision technology arm, Raven. Its business model integrates captive finance operations to provide wholesale and retail credit, which helps stabilize revenue cycles common in capital-intensive industries.
The agricultural machinery sector is increasingly driven by precision farming technologies designed to optimize crop yields and reduce input costs through automation and data analytics. As a major player in this space, CNH maintains a vast dealer network across North America, Europe, and emerging markets to provide localized parts and service support. You may find further insights into the companys valuation and growth metrics on ValueRay.
Headquartered in the United Kingdom, the firm manages a complex supply chain to produce a wide range of equipment from tractors and harvesters to excavators and loaders. This diversified portfolio allows the company to serve both the cyclical agricultural market and the infrastructure-driven construction sector across six continents.
- Softening global demand for agricultural machinery reduces high-margin tractor and harvester sales
- Elevated interest rates increase borrowing costs and dampen dealer inventory financing volume
- Falling net farm income in North America pressures capital expenditure on new equipment
- Precision technology integration through Raven acquisition expands recurring revenue and software margins
Piotroski VR‑10 (Strict)
2.5
| Net Income: 386.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.15 > 1.0 |
| NWC/Revenue: 139.3% < 20% (prev 143.7%; Δ -4.40% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2.41b > Net Income 386.0m |
| Net Debt (24.59b) to EBITDA (3.29b): 7.46 < 3 |
| Current Ratio: 6.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.24b) vs 12m ago -0.72% < -2% |
| Gross Margin: 31.38% > 18% (prev 0.33%; Δ 3.11k% > 0.5%) |
| Asset Turnover: 43.03% > 50% (prev 44.82%; Δ -1.79% > 0%) |
| Interest Coverage Ratio: 1.76 > 6 (EBITDA TTM 3.29b / Interest Expense TTM 1.51b) |
Altman Z''
5.41
| A: 0.60 (Total Current Assets 29.47b - Total Current Liabilities 4.26b) / Total Assets 42.04b |
| B: 0.25 (Retained Earnings 10.51b / Total Assets 42.04b) |
| C: 0.06 (EBIT TTM 2.65b / Avg Total Assets 42.05b) |
| D: 0.23 (Book Value of Equity 7.84b / Total Liabilities 34.17b) |
| Altman-Z'' Score: 5.41 = AAA |
Beneish M
-2.97
| DSRI: 1.01 (Receivables 22.63b/23.43b, Revenue 18.09b/18.85b) |
| GMI: 1.04 (GM 31.38% / 32.53%) |
| AQI: 1.16 (AQ_t 0.21 / AQ_t-1 0.18) |
| SGI: 0.96 (Revenue 18.09b / 18.85b) |
| TATA: -0.05 (NI 386.0m - CFO 2.41b) / TA 42.04b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of CNH shares?
As of May 20, 2026, the stock is trading at USD 10.23 with a total of 8,444,874 shares traded.
Over the past week, the price has changed by -4.75%, over one month by -5.63%, over three months by -21.19% and over the past year by -23.76%.
Over the past week, the price has changed by -4.75%, over one month by -5.63%, over three months by -21.19% and over the past year by -23.76%.
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.
- StrongBuy: 8
- Buy: 4
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CNH price?
| Analysts Target Price | 13.4 | 30.6% |
CNH Industrial (CNH) - Fundamental Data Overview
as of 20 May 2026
P/E Trailing = 32.8125 P/E Forward = 25.7732
P/S = 0.7196
P/B = 1.7486
P/EG = 0.6229
Revenue TTM = 18.09b USD
EBIT TTM = 2.65b USD
EBITDA TTM = 3.29b USD
Long Term Debt = 25.90b USD (from longTermDebt, last quarter)
Short Term Debt = 89.0m USD (from shortTermDebt, last fiscal year)
Debt = 26.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 24.59b USD (from netDebt column, last quarter)
Enterprise Value = 37.61b USD (13.02b + Debt 26.19b - CCE 1.60b)
Interest Coverage Ratio = 1.76 (Ebit TTM 2.65b / Interest Expense TTM 1.51b)
EV/FCF = 20.44x (Enterprise Value 37.61b / FCF TTM 1.84b)
FCF Yield = 4.89% (FCF TTM 1.84b / Enterprise Value 37.61b)
FCF Margin = 10.17% (FCF TTM 1.84b / Revenue TTM 18.09b)
Net Margin = 2.13% (Net Income TTM 386.0m / Revenue TTM 18.09b)
Gross Margin = 31.38% ((Revenue TTM 18.09b - Cost of Revenue TTM 12.41b) / Revenue TTM)
Gross Margin QoQ = 31.91% (prev 29.45%)
Tobins Q-Ratio = 0.89 (Enterprise Value 37.61b / Total Assets 42.04b)
Interest Expense / Debt = 1.39% (Interest Expense 365.0m / Debt 26.19b)
Taxrate = 28.57% (4.00m / 14.0m)
NOPAT = 1.89b (EBIT 2.65b * (1 - 28.57%))
Current Ratio = 6.92 (Total Current Assets 29.47b / Total Current Liabilities 4.26b)
Debt / Equity = 3.37 (Debt 26.19b / totalStockholderEquity, last quarter 7.77b)
Debt / EBITDA = 7.46 (Net Debt 24.59b / EBITDA 3.29b)
Debt / FCF = 13.36 (Net Debt 24.59b / FCF TTM 1.84b)
Total Stockholder Equity = 7.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.92% (Net Income 386.0m / Total Assets 42.04b)
RoE = 4.99% (Net Income TTM 386.0m / Total Stockholder Equity 7.74b)
RoCE = 7.88% (EBIT 2.65b / Capital Employed (Equity 7.74b + L.T.Debt 25.90b))
RoIC = 5.48% (NOPAT 1.89b / Invested Capital 34.54b)
WACC = 3.78% (E(13.02b)/V(39.21b) * Re(9.39%) + D(26.19b)/V(39.21b) * Rd(1.39%) * (1-Tc(0.29)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.09 | Cagr: -3.06%
[DCF] Terminal Value 84.85% ; FCFF base≈1.81b ; Y1≈1.58b ; Y5≈1.28b
[DCF] Fair Price = 11.33 (EV 38.63b - Net Debt 24.59b = Equity 14.04b / Shares 1.24b; r=6.0% [WACC]; 5y FCF grow -15.62% → 3.0% )
EPS Correlation: -76.08 | EPS CAGR: -63.32% | SUE: -1.26 | # QB: -1
Revenue Correlation: -77.62 | Revenue CAGR: -11.63% | SUE: -0.52 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=-6.44% | Revisions=-20% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.11 | Chg30d=-5.03% | Revisions=-38% | Analysts=14
EPS current Year (2026-12-31): EPS=0.41 | Chg30d=-1.22% | Revisions=-29% | GrowthEPS=-26.1% | GrowthRev=-1.3%
EPS next Year (2027-12-31): EPS=0.73 | Chg30d=-1.55% | Revisions=-29% | GrowthEPS=+79.5% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: -38%