Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
CNH · NYSE · Industrial
Fundamental quality
18
out of 100
Cnh Industrial N.v.'s profile is defined by leverage: it carries high debt (37.95× EBITDA) on thin margins (1.7%), which makes it more sensitive to rates and the cycle. On fundamental quality it scores 18 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its growth (revenue +3.8%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
CNH Industrial is the world's second farm-machinery maker: the Case IH and New Holland tractors harvesting half the planet, plus construction equipment. John Deere's eternal rival, with the same bet: the tractor that drives and sprays itself.
EPS growth: -29.7% · Revenue growth: 3.8%
Net margin: 1.7% · ROE: 4% · ROIC: 0.8%
Net debt/EBITDA: 37.95x
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
Percentile against the other 69 Industrial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 14,779 | -493 | — | -8,987 |
| 2021 | 19,496 | 1,723 | — | 15,853 |
| 2022 | 23,551 | 2,029 | — | 18,586 |
| 2023 | 24,687 | 2,275 | — | 23,004 |
| 2024 | 19,836 | 1,246 | — | 23,691 |
| 2025 | 18,095 | 510 | — | 24,184 |
Between 2020 and 2025, revenue went from $14,779M to $18,095M (+22%) and net income went from -$493M to $510M (+203%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.25
per share, yearly
65.3% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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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).
Compute the valuation →Is Cnh Industrial N.v. a good company to invest in?
In terms of business quality, Cnh Industrial N.v. scores 18 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Cnh Industrial N.v. a profitable company?
Cnh Industrial N.v. is profitable, with a net margin of 1.7%, though a thin one.
Does Cnh Industrial N.v. have a lot of debt?
Yes, its leverage is high: net debt is 37.95 times its EBITDA, and it has been rising.
Is Cnh Industrial N.v. growing?
Its revenue has grown 3.8% 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.
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Who's behind the methodology and model · how the score is computed
Data: see Cnh Industrial N.v.'s filings on EDGAR
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