CNH Industrial N.V. (CNH) Factsheet
CNH Industrial N.V. (CNH) Stock Analysis
Analysis from 10-Q filed 2025-11-07. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 22.3%. FCF margin 14.0%. Source: 10-Q filed 2025-11-07.
| Metric | Value | Context |
|---|---|---|
| ROIC | 22.3% | Above industry average |
| FCF Margin | 14.0% | Healthy cash flow |
ROIC 22.3% — Top 10% of sector peers. FCF margin 14.0% — Top 25%.
Explore CNH Industrial N.V.: Earnings History | Filings | ROIC Analysis
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 22.3% ROIC, Top 10% in Industrials
ROIC TTM 22.3%, sector median 7.3%, Top 10%. DuPont: NOPAT margin 8.9% × asset turnover 0.4x. Gross margin 31.5%. Operating margin 15.5%. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.3% | Excellent | Above sector median of 7.3% |
| Gross Margin | 31.5% | Good | Competitive pricing environment |
| Operating Margin | 15.5% | Good | Efficient operations |
Cash Flow: CNH Industrial N.V. generates $2.5B FCF at 14.0% margin, positive NaN/8 quarters
FCF TTM $2.5B. FCF margin 14.0%, Top 25%. OCF/Net income 5.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.0% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.5B | Good | Positive cash generation |
| OCF/Net Income | 5.0x | 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 23.1x earnings
P/E 23.1x. EV/Sales 0.5x. FCF yield 22.1%. Dividend yield 2.7%. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| P/E Ratio | 23.1x | Adequate | Premium valuation |
| EV/Sales | 0.5x | Excellent | Attractive revenue multiple |
| FCF Yield | 22.1% | Excellent | Attractive cash return |
| Dividend Yield | 2.7% | Adequate | Growth focus over income |
Capital Allocation: CNH Industrial N.V. returns 2.7% shareholder yield
Total shareholder yield 2.7% (div 2.7%). Capital returned $333.0M TTM. Source: 10-Q filed 2025-11-07.
| Metric | CNH | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.7% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $333.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.3% | Top 10% | 3.0x above |
| Free Cash Flow Margin | 14.0% | Top 25% | 3.0x above |
| Gross Margin | 31.5% | Bottom 50% | 1.0x below |
| Operating Margin | 15.5% | Top 25% | 2.2x above |
| P/E Ratio | 23.1x | N/A | - |
Financial Scorecard
| Metric | CNH | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.3% | Excellent | Top 10% of sector (median: 7.3%) |
| Free Cash Flow Margin | 14.0% | Good | Top 25% of sector (median: 4.7%) |
| Gross Margin | 31.5% | Good | Bottom 50% of sector (median: 32.9%) |
| P/E Ratio (Price-to-Earnings) | 23.1x | Adequate | Fair value |
| Free Cash Flow Yield | 22.1% | 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 22.3%. Sector median 7.3%. 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 14.0%, generating $2.5 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 23.1x, which is above the sector median of N/A. EV/Sales 0.5x. FCF yield 22.1%. 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 2.7%. Total shareholder yield (dividend + buybacks) 2.7%. Source: 10-Q filed 2025-11-07.
Q: What is CNH Industrial N.V.'s revenue and earnings growth?
CNH Industrial N.V. (CNH) declined revenue by 8.8% year-over-year. EPS -59.6% 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 22.3%, sector median 7.3% (Top 10%). FCF margin 14.0%, sector median 4.7% (Top 25%). Gross margin 31.5%, 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 -31.2% 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 Q4 2025.
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.