CNH Industrial N.V.
CNHIndustrialsNASDAQFarm & Heavy Construction Machinery · Last scanned Jul 18, 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. The company carries a $13.19B market cap, placing it firmly in the large-cap category. The company operates through three segments: Agriculture, Construction, and Financial Services.
Market Cap
$13.19B
Beta
1.21
P/E (TTM)
33.25
P/E (Fwd)
14.53
EPS (TTM)
$0.32
EPS (Fwd)
$0.73
ROE
4.8%
ROA
0.9%
Cash
$1.35B
Total Debt
$26.26B
Free CF
$247.3M
52W Change
-17.9%
Annual Financials
Cash vs Debt
CNH Industrial N.V. carries $26.26B in total debt against $1.35B in cash reserves — debt is roughly 19.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $247.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CNH Industrial N.V. and its sector.