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High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -6.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
Poor long term growth as Net Sales has grown by an annual rate of -6.35% over the last 5 years
With a fall in Net Sales of -14.15%, the company declared Very Negative results in Jun 25
With ROCE of 11.30%, it has a expensive valuation with a 1.30 Enterprise value to Capital Employed
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
CNH Industrial NV for the last several years.
Risk Adjusted Returns v/s 
News

CNH Industrial NV Stock Plummets to New 52-Week Low at $9.00
CNH Industrial NV has reached a new 52-week low, trading at USD 9.00 as of November 7, 2025. The company faces significant challenges, including declining net sales and profits, a high debt-to-equity ratio, and underperformance compared to broader market indices over the past year.
Read MoreIs CNH Industrial NV overvalued or undervalued?
As of 17 October 2025, the valuation grade for CNH Industrial NV has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 16, a Price to Book Value of 2.22, and an EV to EBITDA of 9.84. In comparison to peers, CNH Industrial's P/E ratio is lower than BorgWarner, Inc. at 11.57, but higher than AGCO Corp. at 14.36, suggesting it is positioned moderately within its industry. Despite the fair valuation, CNH Industrial has underperformed relative to the S&P 500 over multiple periods, with a year-to-date return of -7.86% compared to the S&P 500's 13.30%. This trend continues in the 1-year and 3-year returns, where CNH Industrial has lagged significantly behind the benchmark. Overall, while the company is fairly valued, its recent performance raises concerns about future growth potential....
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CNH Industrial NV Experiences Revision in Its Stock Evaluation Amid Market Dynamics
CNH Industrial NV has adjusted its valuation, showcasing a P/E ratio of 16 and a price-to-book value of 2.22. The company maintains a strong dividend yield and favorable return metrics compared to peers. However, its stock has underperformed against the S&P 500, reflecting challenges in the automobile sector.
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Corporate Actions 
Quality key factors 
Valuation key factors
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 112 Schemes (39.33%)
Held by 317 Foreign Institutions (19.46%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -14.15% vs -16.44% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -50.46% vs -38.31% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.64% vs 4.85% in Dec 2023
YoY Growth in year ended Dec 2024 is -44.95% vs 12.16% in Dec 2023






