Stock Analiz

CNH Industrial N.V. CNH

Construction/Ag Equipment/Trucks · IPO 2013 · data as of November 13, 2026

$11.91Market cap $19.1B
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CNH Industrial N.V. (CNH) is a industrial company listed in the US with a market value of about $19.1B. In the twelve months to September 30, 2026 it had revenue of $18.1B and net income of $261M, a net margin of 1.4%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).

Key numbers: a P/E of 56.7, a price to free cash flow of 30.4, 5-year revenue growth of 4% a year, a 5-year average ROIC of 25%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 33% below the current price.

Score: 2.2 / 5

Value0/5
Future growth1/5
Track record2/5
Financial health4/5
Shareholder returns4/5

Checks passed

  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity
  • Positive free cash flow
  • Interest covered more than 5 times
  • Debt below 3 years of free cash flow
  • Pays a dividend

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving

Valuation

P/E (TTM)56.7
Forward P/E19.6
P/FCF30.4
P/S1.1
P/B2.4
EV/EBITDA18.2
PEG—
Dividend yield0.84%
FCF yield3.3%
Shareholder yield0.8%
Intrinsic value vs. price−33%

Growth and quality

Revenue growth (1 yr)-8.8%
Revenue growth (5 yrs, per year)4.1%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)7.2%
ROIC (5-yr avg.)24.6%
Profitable years (of last 10)8
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$18.1B$18.1B$19.8B$24.7B$23.6B$19.5B$14.8B$28.1B$29.7B$27.7B$25.1B
Net income$261M$510M$1.2B$2.3B$2.0B$1.7B-$493M$1.4B$1.1B$272M-$264M
Free cash flow$629M—————————$634M
EPS (diluted)$0.21$0.32$0.78$1.42$1.26$1.07$-0.31$0.89$0.67$0.17$-0.16
Net margin1.4%2.8%6.3%9.2%8.6%8.8%-3.3%5.1%3.6%1.0%-1.1%
ROIC—5.4%14.0%37.6%34.4%31.3%7.0%23.7%32.2%31.0%26.5%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 18 analysts is $14.88, 25% above the current price; targets range from $11.10 to $21.00; the consensus rating is “Buy”; expected EPS is $0.47 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is CNH Industrial’s P/E ratio?

About 56.7, based on the last twelve months of diluted earnings per share (forward P/E about 19.6).

Is CNH Industrial stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 33% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does CNH Industrial pay a dividend?

Yes. The dividend yield is about 0.84%, and it has paid dividends for 10 years in our data.

Is CNH Industrial a good stock to buy?

We do not give buy or sell advice. CNH Industrial scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.