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CNH Industrial N.V.

CNH • Agricultural - Machinery
$14.40
▲ +0.56 (+4.05%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$17.88B
Growth
—
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 2.8%Positive free cash flow · 1.6Healthy liquidity · 7.75High debt level · 3.5Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.40
Change4.05%
Shares Out1.24B
Market Cap$17.88B
Enterprise Value$16.02B
52W Range9.00 - 13.31
Beta1.22
P/E58.07
P/S0.98
P/B2.28
P/FCF11.48
EV/Sales0.88

Investment DNA

How strong this company looks for long-term investors

56
out of 100
Business Quality
Margins, moat, returns
44/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
21/100
Price Attractiveness
Cheap or expensive today
84/100
Why this score▼
Stable or improving margins · 2.8%Positive free cash flow · 1.6Healthy liquidity · 7.75High debt level · 3.5Negative growth trend

Analyst view

Analyst sentiment and price target

CNH
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
80/100
Bullish
Bullish
10
Hold
4
Bearish
1
Price Target
2026-08-05
Low
$10.50
Mean
$13.11
Median
$12.25
High
$16.00

Company Overview

IPO: 11/1/1996
Industry: Agricultural - Machinery
P/B i: 2.28
Debt / Equity i: 3.50
Operating Margin: 15.42%
Net Margin: 2.82%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 3.50
Current Ratio: 7.75
Quick Ratio: 6.60
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Tutino Francesco Vincenzo Maria
Transaction: 05/26/2026
BUY
Change
+34,997
Price
Not reported
Filing
05/27/2026
Type
BUY
Worthen Britton M.
Transaction: 05/26/2026
BUY
Change
+27,888
Price
Not reported
Filing
05/27/2026
Type
BUY
MacLeod Douglas
Transaction: 05/26/2026
BUY
Change
+19,057
Price
Not reported
Filing
05/27/2026
Type
BUY