CNH Industrial N.V. (CNH) Factsheet
Earnings-call transcript: covered (issuer-published) · IR deck: cataloged — watch a real agent read these end-to-end →
CNH Industrial N.V. (CNH) Stock Analysis
Analysis from 10-Q filed 2025-11-07. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 19.9%. FCF margin 9.8%. Source: 10-Q filed 2025-11-07.
| Metric | Value | Context |
|---|---|---|
| ROIC | 19.9% | Solid returns |
| FCF Margin | 9.8% | Healthy cash flow |
ROIC 19.9% — Top 10% of sector peers. FCF margin 9.8% — Top 50%.
Explore CNH Industrial N.V.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CNH: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CNH Industrial N.V. earns 19.9% ROIC, Top 10% in Industrials
ROIC TTM 19.9%, sector median 7.4%, Top 10%. DuPont: NOPAT margin 9.7% × asset turnover 0.4x. Gross margin 30.6%. Operating margin 13.7%. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.9% | Good | Above sector median of 7.4% |
| Return on Equity (ROE) | 4.0% | Warning | Moderate equity returns |
| Gross Margin | 30.6% | Good | Competitive pricing environment |
| Operating Margin | 13.7% | Good | Moderate operational efficiency |
Cash Flow: CNH Industrial N.V. generates $1.8B FCF at 9.8% margin, positive NaN/8 quarters
FCF TTM $1.8B. FCF margin 9.8%, Top 50%. OCF/Net income 5.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 9.8% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $1.8B | Good | Positive cash generation |
| OCF/Net Income | 5.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for CNH Industrial N.V.
Source: 10-Q filed 2025-11-07.
Valuation: CNH Industrial N.V. trades at 44.9x earnings
P/E 44.9x. EV/Sales 0.7x. FCF yield 12.8%. Dividend yield 1.0%. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| P/E Ratio | 44.9x | Adequate | Premium valuation |
| EV/Sales | 0.7x | Excellent | Attractive revenue multiple |
| FCF Yield | 12.8% | Excellent | Attractive cash return |
| Dividend Yield | 1.0% | Adequate | Growth focus over income |
Capital Allocation: CNH Industrial N.V. returns 1.0% shareholder yield
Total shareholder yield 1.0% (div 1.0%). Capital returned $139.0M TTM. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.0% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $139.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.9% | Top 10% | 2.7x above |
| Free Cash Flow Margin | 9.8% | Top 50% | 2.1x above |
| Gross Margin | 30.6% | Bottom 50% | 1.0x below |
| Operating Margin | 13.7% | Top 25% | 1.9x above |
| Return on Equity (ROE) | 4.0% | Bottom 50% | 0.4x below |
| P/E Ratio | 44.9x | N/A | - |
Financial Scorecard
| Metric | CNH | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 19.9% | Good | Top 10% of sector (median: 7.4%) |
| Free Cash Flow Margin | 9.8% | Adequate | Top 50% of sector (median: 4.7%) |
| Gross Margin | 30.6% | Good | Bottom 50% of sector (median: 32.0%) |
| P/E Ratio (Price-to-Earnings) | 44.9x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 12.8% | Excellent | High cash return |
Frequently Asked Questions
Q: What is CNH Industrial N.V.'s Return on Invested Capital (ROIC)?
CNH Industrial N.V. (CNH) has a trailing twelve-month Return on Invested Capital (ROIC) of 19.9%. Sector median 7.4%. Source: 10-Q filed 2025-11-07.
Q: What is CNH Industrial N.V.'s Free Cash Flow Margin?
CNH Industrial N.V. (CNH) has a free cash flow margin of 9.8%, generating $1.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-07.
Q: What is CNH Industrial N.V.'s P/E ratio and how does it compare to peers?
CNH Industrial N.V. (CNH) trades at a P/E ratio of 44.9x, which is above the sector median of N/A. EV/Sales 0.7x. FCF yield 12.8%. Source: 10-Q filed 2025-11-07.
Q: Does CNH Industrial N.V. pay a dividend?
CNH Industrial N.V. (CNH) currently pays a dividend yield of 1.0%. Total shareholder yield (dividend + buybacks) 1.0%. Source: 10-Q filed 2025-11-07.
Q: What is CNH Industrial N.V.'s revenue and earnings growth?
CNH Industrial N.V. (CNH) grew revenue by 0.6% year-over-year. EPS -62.0% YoY. Source: 10-Q filed 2025-11-07.
Q: How does CNH Industrial N.V. compare to competitors in Industrials?
Compared to other companies in Industrials, CNH Industrial N.V. (CNH) shows: ROIC 19.9%, sector median 7.4% (Top 10%). FCF margin 9.8%, sector median 4.7% (Top 50%). Gross margin 30.6%, 1.4pp below sector median. These rankings are based on MetricDuck's analysis of all Industrials companies with available SEC filings.
Q: What warning signs should I watch for with CNH Industrial N.V.?
Quantitative warning flags for CNH Industrial N.V. (CNH): 1) ROIC declining -15.1% over 8 quarters. Source: 10-Q filed 2025-11-07.
Data Source: Data sourced from 10-Q filed 2025-11-07. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.