CNH Industrial NV Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . CNH Industrial NV
CNH Stock   10.97  0.01  0.09%   
CNH Industrial's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. CNH Industrial's current P/E ratio is 38.29 and profit margin stands at 2.13%. Return on equity is 4.84% and the current ratio is 3.31. In recent trading, CNH Industrial posts RSI reading of 48, between the standard 30 and 50 reference levels. This band sits between oversold conditions and the neutral midline.
Momentum
OversoldOverbought
48 · Neutral
According to pricing data from the 12th of May 2026, CNH Industrial trades at 10.97 per share. Quantitative signals reflect Mean Deviation of 1.95, risk adjusted performance of -0.03, and Coefficient Of Variation of -2,854. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
CNH Industrial's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts. CNH Industrial's published data enables both fundamental valuation and credit risk analysis across conditions.
 Gross Profit
3.34 billion
 Profit Margin
2.5%
 Market Capitalization
13.59 billion
 Enterprise Value Revenue
2.11
 Revenue
18.09 billion
We have identified one hundred twenty fundamental signals for CNH Industrial NV that can be examined alongside peers in the industry. Benchmarking CNH Industrial's present fundamentals against the historical record from 2010 to 2026 helps assess whether the business trajectory remains intact in the coming quarters. Using the latest reported data from December 31, 2025, Market Cap remains stable near $15.83 billion. Also, Enterprise Value remains stable near $42.16 billion. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The screener organizes equities by user-defined financial parameters.
Altman
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Piotroski
F Score
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Beneish
M Score
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Profitability
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Operating Margin TTM Peer Comparison

Peer comparison on Operating Margin TTM is one of the most widely used methods for evaluating CNH Industrial relative to competitors. Comparing CNH Industrial's Operating Margin TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group. Investors often combine Operating Margin TTM peer data with other fundamental metrics for a more complete picture of CNH Industrial.
CNH Industrial is currently under evaluation for operating margin ttm among direct rivals.

Important Fundamentals

Return On Equity TTM0.0484
Return On Asset TTM0.0095
Profit Margin TTM0.0213
Operating Margin TTM0.0269
Current Valuation38.18 B
Shares Outstanding1.24 B
Shares Owned By Insiders29.90 %
Shares Owned By Institutions76.11 %
Number Of Shares Shorted58.38 M
Price To Earnings TTM38.29 X
Price To Book TTM1.75 X
Price To Sales TTM0.75 X
Revenue TTM18.1 B
Gross Profit TTM3.34 B
EBITDA TTM3.42 B
Net Income TTM510 M
Cash And Equivalents TTM2.58 B
Cash Per Share TTM2.77 X
Total Debt TTM27.03 B
Debt To Equity TTM3.83 %
Current Ratio TTM3.31 X
Book Value Per Share TTM6.29 X
Cash Flow From Operations TTM2.54 B
Short Ratio TTM3.20 X
Earnings Per Share0.32 X
Price To Earnings To Growth0.62 X
Target Price13.53
Number Of Employees34.2 K
Trailing Beta1.25
Market Capitalization TTM13.59 B
Total Asset TTM42.75 B
Retained Earnings TTM10.51 B
Working Capital TTM17.3 B
Current Asset TTM21.59 B
Current Liabilities TTM14.48 B
Annual Yield0.0091
Net Asset42.75 B
Last Dividend Paid0.1

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at CNH Industrial helps frame liquidity flexibility across changing market conditions. Free cash flow gives a cleaner read on financial quality than earnings alone. In recent filings, CNH Industrial reported revenue of 18.1 billion, positive EPS of 0.32, operating margin of 2.69% as of the latest reporting period.

CNH Industrial NV data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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