CNH Industrial N.V.(CNH)
USD --+0.00%
Reward47Moderate
Risk51Moderate
📊75%Data
Thin 3% profit margin
CNH
+0.0 · +0.00%
USD · NYSE
CNH Industrial N.V. | Industrials
Profitless Growth
Market Cap:15.92Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CNH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.99.

What is CNH Industrial N.V.?

, an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific.

CNH · Verdict

Moderate reward · elevated risk

CNH's standout is cash flow; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

CNH · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow69/100

    11% free-cash-flow margin

Watchouts 3

  • Profitability32/100

    3% net margin · 6% ROE

  • Balance sheet34/100

    Interest covered 1.9×

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is CNH Industrial N.V.?

, an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 15.92B, and a P/E ratio of 31.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap15.92B
P/E Ratio31.0488
Dividend Yield1.91%
52 Week High14.27
52 Week Low9
Last AnnualDecember
IPO Date9/30/2013
IncorporatedUSA
Shares Outstanding1B
No. of Employees35,850
IndustryFarm & Heavy Construction Machinery
ExchangeNYSE
Beta1.351
CurrencyUSD