# CNH Industrial N.V. (CNH) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Machinery. Price $14.40, market value $23.2 billion.

## Valuation
- **P/E (trailing): 57.6×** (5-yr avg 12.4×, 3-yr avg 13.4×). CNH Industrial N.V. trades at 57.6× trailing earnings, well above its own five-year average of 12.4×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 21.0×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 1.7%**. The inverse of the P/E: 1.7% of the price is earned each year.

## Profitability
- **Net margin: 3.3%**. 3.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.6%**. 6.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 0.7%**. Each dollar of assets produces 0.7% of profit.

## Growth
- **Revenue growth (1 yr): -10.0%** (3-yr -10.7%/yr, 5-yr 3.2%/yr). Revenue fell 10.0% over the last year, against 3.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -58.6%** (3-yr -35.0%/yr). Earnings per share fell 58.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.69%** ($0.10 per share, trailing). CNH Industrial N.V. yields 0.69%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 65%**. 65% of earnings goes out as dividends, leaving room to keep raising it.

## Analyst view
- **Analyst consensus: buy** (19 analysts). 19 analysts cover CNH Industrial N.V.; the consensus is buy, with an average price target of $13.24 (-8% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 28.0%** (YTD 57.7%, 3-mo 34.0%). The shares are up 28.0% over twelve months including dividends.
- **From 52-week high: -0.4%** (60.0% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 79**. An RSI of 79 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 1.09** (volatility 41%). Beta of 1.09 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CNH · Page: https://foliofundamentals.com/stocks/cnh

Not investment advice.