CNHCNH Industrial N.V.SEC EDGAR
Use with Claude or ChatGPT

CNH Industrial N.V. (CNH) Overview

Industrials • NYSE • CIK 0001567094

Loading...

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$14.79B
P/E (TTM)
56.7x
Rev Growth (TTM)
+1.8%
Net Margin (TTM)
1.4%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

Borrowings: none identified in filed XBRL. MetricDuck reads the common debt concepts; a filer can tag borrowings under one it does not, so this is not evidence the company is debt-free — check the filing before treating debt as zero. Enterprise Value and net-debt figures assume zero borrowings.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-09source
8-KNov 20262026-11-09source
8-KNov 20262026-11-09source
10-Q2026 Q22026-08-03source
8-KEarnings2026-08-03source
What your agent reads

Investor Relations

investors.cnh.com/financials/quarterly-results/default.aspx

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q2
3 months ago
8-K release
Revenue
$4.80B
+1.9%
Net Income
$141.00M
—
EPS
$0.11
-35.3%
Earnings call2026 Q2· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q3 '26
–
Q2 '26
–
FCF Margin
TTM–
Sector: 6.3%
OCF Margin
10.0%
OCF/NI6.94x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
–
DSO: –+DIO: 148−DPO: –
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.9%
Div Yield0.9%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)0.9%
Shares Outstanding (YoY)-0.9%↓ Buyback
Est. Dividends Paid (TTM)$139.5M
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
56.7x
Volatile
8Q: 31.3x+18012%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
56.7x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
3.4P/E per %ROIC
ROIC: 16.6%
Shareholder Returns
Dividend
0.9%
Buyback
–
Total Yield
0.9%
Market Cap$14.79B
EV$13.20B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
31.0%
Operating
14.8%
Top 25% in sector
Net
1.4%
Margins Unknown
Return on Invested CapitalTTM
16.6%
Moderate
-0.1% YoY8Q: 22.6%-8.7%
P25MedianP75
75th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.1%
8Q: 11.2%
Asset Turnover
0.43x
8Q: 0.43x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
8.29x
8Q:8.43x
-115.3%
Invested Cap Turn
2.57x
8Q:2.58x
+3.2%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA -0.3x
Net Debt / EBITDA
-0.3x
Interest Coverage
20.5x
+Strong interest coverage: 20.5x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis

Related Research

1 related post