CNH Industrial N.V.
CNHIndustrialsNASDAQFarm & Heavy Construction Machinery · Last scanned Sep 5, 2026
Scan Results
Daily timeframeCNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and. With a market capitalization of $23.16B, it sits in large-cap territory. The company operates through three segments: Agriculture, Construction, and Financial Services.
Market Cap
$23.16B
Beta
1.24
P/E (TTM)
55.38
P/E (Fwd)
21.02
EPS (TTM)
$0.26
EPS (Fwd)
$0.69
ROE
3.9%
ROA
0.9%
Cash
$1.41B
Total Debt
$26.31B
Free CF
$566.2M
52W Change
20.3%
Annual Financials
Cash vs Debt
Where CNH stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CNH finished 24.89% above its 150-day moving average ($10.93) and 28.29% above its 200-day moving average ($10.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CNH overbought or oversold?
At the September 3, 2026 close, CNH's RSI(14) was 82.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.41B in cash, though total debt stands at $26.31B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $566.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $23.55B (2022) to $18.09B (2025), a 23% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, CNH carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CNH Industrial N.V.'s trajectory.