Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNH
SellHot AirCNH Industrial N.V. · Industrials · United Kingdom · $18.8B · Avg Vol: $312M/d
COMPANY DESCRIPTION
CNH Industrial N.V. is a global leader in agricultural and construction equipment, manufacturing a wide array of machinery under renowned brands such as Case IH, New Holland Agriculture, and FPT Industrial engines. Its competitive moat is built on a broad brand portfolio, extensive global dealer network, and significant investment in R&D for advanced technologies like automation and sustainable farming solutions. CNH Industrial is a key OEM in the off-highway vehicle sector, focused on innovation to enhance productivity and efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 23.6B | 24.7B | 19.8B | 18.1B | -8.4% | 18.2B | 18.3B | 19.0B | 2.6% |
| EPS | 1.27 | 1.50 | 1.78 | 0.99 | 0.41 | -24.6% | 0.25 | 0.34 | 0.51 | 11.6% |
| Shares | — | 1.3B | 1.3B | 1.2B | 1.2B | -7.6% | 1.2B | — | — | — |
| Debt | — | 23.2B | 27.6B | 27.2B | 27.0B | 5.2% | 26.3B | — | — | — |
| Equity | — | 6.9B | 8.0B | 7.7B | 7.7B | 3.7% | — | — | — | — |
| Op CF | — | 557.0M | 907.0M | 2.0B | 2.5B | 65.8% | 1.8B | — | — | — |
| Inv CF | — | -3.0B | -3.7B | -2.8B | -1.4B | — | — | — | — | — |
| Fin CF | — | 2.0B | 2.6B | -67.0M | -2.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CNH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNH | CNH Industrial N.V.(you) | $18.8B | 28 | Sell |
| 0Y5X.L | Pentair plc | $15.3B | 27 | Sell |
| RTO.L | Rentokil Initial plc | $11.8B | 26 | Sell |
| MRO.L | Melrose Industries PLC | $8.7B | 30 | Sell |
| HLMA.L | Halma plc | $19.5B | 57 | Hold |
| DPC | DPC Holdings PLC | $6.6B | 17 | Strong Sell |
| WEIR.L | Weir PLC | $10.0B | 54 | Hold |
| NVT | nVent Electric plc | $24.0B | 62 | Hold |
| BAB.L | Babcock International Group PLC | $7.0B | 47 | Hold |
| BSP.DE | BAE Systems plc | $81.1B | 44 | Hold |
Peer medians: ROE 11.3% · P/E 21.2x · Gross margin 36.5%