Key metrics and charts across all fundamental categories.
Stock price and market valuation
CNH trades at $10.93, a 11.0% decrease year-over-year. Market capitalization stands at $13.56B, down 11.5% from the prior year. Track CNH price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$18.09B in TTM revenue declined 4.0% YoY, reaching $3.83B last quarter. TTM EBITDA of $1.54B on operating income of $99.00M shows growth is flowing through. Net income of $386.00M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 35.1x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.7x and P/B of 1.7x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 2.6% is down 4.5% YoY — costs are rising relative to revenue. Net margin at 0.2% and gross margin of 31.9%. ROE of 4.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-183.00M on $35.00M in operating cash flow. The FCF / Net Income ratio of -0.5x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.60B provide financial flexibility. Share count is stable — no dilution or buyback activity.
