Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Cnh Industrial N.v.

CNH · NYSE · Industrial

Fundamental quality

DEMANDING

22

out of 100

Breakdown by area

I.GrowthEPS growth: -37.7% · Revenue growth: -7.8%
8
II.ProfitabilityNet margin: 2.1% · ROE: 4.9%
36

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Thin margins (net margin of 2.1%).
  • Declining revenue (-7.8% annualized).
  • Declining earnings per share (-37.7% annualized).
  • Low return on equity (ROE of 4.9%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202119,4961,723-5,044
202223,5512,029-4,376
202324,6872,275-4,322
202419,8361,246-3,191
202518,095510-2,578

Between 2021 and 2025, revenue went from $19,496M to $18,095M (-7%) and net income went from $1,723M to $510M (-70%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Cnh Industrial N.v. a profitable company?

Cnh Industrial N.v. is profitable, with a net margin of 2.1%, though a thin one.

Is Cnh Industrial N.v. growing?

Its revenue has fallen 7.8% annualized in recent years.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Cnh Industrial N.v. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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