Overview Dividends

(CNH) CNH Industrial - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: NL0010545661

Tractors, Combines, Excavators, Loaders, Financing

Agricultural & Farm Machinery
Market Cap in USD: 11,695m
IPO / Inception: 2013-09-30
Return 12m vs S&P 500: -21.1%

EPS (Earnings per Share)

EPS (Earnings per Share) of CNH over the last years for every Quarter: "2020-12": 0.3, "2021-03": 0.32, "2021-06": 0.42, "2021-09": 0.36, "2021-12": 0.25, "2022-03": 0.28, "2022-06": 0.43, "2022-09": 0.41, "2022-12": 0.36, "2023-03": 0.35, "2023-06": 0.52, "2023-09": 0.42, "2023-12": 0.42, "2024-03": 0.33, "2024-06": 0.38, "2024-09": 0.24, "2024-12": 0.14, "2025-03": 0.1, "2025-06": 0.17, "2025-09": 0.08,
EPS CAGR: -26.20%
EPS Trend: -66.7%
Last SUE: -1.73
Qual. Beats: 0

Revenue

Revenue of CNH over the last years for every Quarter: 2020-12: null, 2021-03: null, 2021-06: null, 2021-09: null, 2021-12: 9072, 2022-03: 4645, 2022-06: 6082, 2022-09: 5881, 2022-12: 6943, 2023-03: 5342, 2023-06: 6567, 2023-09: 5986, 2023-12: 6792, 2024-03: 4818, 2024-06: 5488, 2024-09: 4654, 2024-12: 4876, 2025-03: 3828, 2025-06: 4711, 2025-09: 4399,
Rev. CAGR: -17.55%
Rev. Trend: -68.0%
Last SUE: 2.74
Qual. Beats: 2

Dividends

Dividend Yield 2.42%
Yield on Cost 5y 2.40%
Yield CAGR 5y 21.43%
Payout Consistency 87.0%
Payout Ratio 51.0%
Risk via 5d forecast
Volatility 35.0%
Value at Risk 5%th 54.5%
Relative Tail Risk -5.31%
Reward TTM
Sharpe Ratio -0.16
Alpha -25.67
CAGR/Max DD -0.31
Character TTM
Hurst Exponent 0.370
Beta 1.073
Beta Downside 1.162
Drawdowns 3y
Max DD 43.80%
Mean DD 28.30%
Median DD 30.16%

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) 2.5

Net Income (597.0m TTM) > 0 and > 6% of Revenue (6% = 1.07b TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA 4.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 156.3% (prev 132.2%; Δ 24.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 3.29b > Net Income 597.0m (YES >=105%, WARN >=100%)
Net Debt (24.46b) to EBITDA (2.83b) ratio: 8.63 <= 3.0 (WARN <= 3.5)
Current Ratio 8.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.25b) change vs 12m ago -0.08% (target <= -2.0% for YES)
Gross Margin 28.66% (prev 32.27%; Δ -3.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 40.82% (prev 49.40%; Δ -8.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.49 (EBITDA TTM 2.83b / Interest Expense TTM 1.52b) >= 6 (WARN >= 3)

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 (Balance) 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
Total Rating: 5.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 45.68

1. Piotroski 2.50pt
2. FCF Yield 6.74%
3. FCF Margin 13.92%
4. Debt/Equity 3.55
5. Debt/Ebitda 8.63
6. ROIC - WACC (= 2.52)%
7. RoE 7.72%
8. Rev. Trend -68.04%
9. EPS Trend -66.75%

What is the price of CNH shares?

As of January 09, 2026, the stock is trading at USD 10.31 with a total of 12,031,589 shares traded.
Over the past week, the price has changed by +10.27%, over one month by +11.58%, over three months by -3.46% and over the past year by -6.64%.

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 23.8%
Analysts Target Price 12.8 23.8%
ValueRay Target Price 10 -2.6%

CNH Fundamental Data Overview January 04, 2026

P/E Trailing = 19.4792
P/E Forward = 16.8634
P/S = 0.6565
P/B = 1.4863
P/EG = 1.0736
Beta = 1.395
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 = 36.81b USD (11.70b + Debt 27.41b - CCE 2.30b)
Interest Coverage Ratio = 1.49 (Ebit TTM 2.27b / Interest Expense TTM 1.52b)
FCF Yield = 6.74% (FCF TTM 2.48b / Enterprise Value 36.81b)
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 = 0.85 (Enterprise Value 36.81b / 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 = 3.93% (E(11.70b)/V(39.11b) * Re(9.97%) + D(27.41b)/V(39.11b) * Rd(1.38%) * (1-Tc(0.01)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.82%
[DCF Debug] Terminal Value 81.93% ; FCFF base≈1.76b ; Y1≈1.23b ; Y5≈648.0m
Fair Price DCF = N/A (negative equity: EV 20.29b - Net Debt 24.46b = -4.17b; 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=-0.001 | Revisions Net=-1 | Analysts=10
EPS next Year (2026-12-31): EPS=0.56 | Chg30d=-0.032 | Revisions Net=-4 | Growth EPS=+20.7% | Growth Revenue=+1.2%

Additional Sources for CNH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle