CNH Industrial N.V. cash flow to debt ratio of 9.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CNH Industrial N.V.'s free cash flow has increased 155.12% from $782.00M last year to $2.00B, signaling increasing performance

CNH Industrial N.V.'s debt to equity ratio is 3.35, which means that the company's assets are unhealthy financed, signaling financial risk.

CNH Industrial N.V.'s debt has decreased relative to shareholder equity from 3.55 last year to 3.35 today, signaling strengthened financials

CNH Industrial N.V. has a net debt to EBITDA ratio of 8.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CNH Industrial N.V.'s interest coverage ratio is 1.63, which means that the company struggles to meet interest obligations, signaling financial risk.

CNH Industrial N.V.'s profit margin has decreased (72.77%) in the last year from 6.28% to 1.71%, signaling decreasing performance

CNH Industrial N.V.'s short-term assets of $31.41B exceed its short-term liabilities of $14.11B

CNH Industrial N.V.'s return on assets of 0.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

CNH Industrial N.V.'s return on equity of 4.01%, is lower than 15.00%, indicating bad performance

CNH Industrial N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CNH Industrial N.V. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CNH Industrial N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

CNH Industrial N.V. has a free cash flow yield of 15.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CNH Industrial N.V.'s yearly earnings has decreased 59.07% since last year from $1.25B to $510.00M, signaling decreasing performance

CNH Industrial N.V.'s yearly revenue has decreased 8.78% since last year from $19.84B to $18.09B, signaling decreasing performance

ROIC 5.90% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CNH Industrial N.V.'s 3-year revenue CAGR of -8.41% is negative, indicating declining revenue over the past 3 years

CNH Industrial N.V. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CNH Industrial N.V. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CNH Industrial N.V. has insufficient data to evaluate this check.

CNH Industrial N.V. has an earnings yield of 2.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CNH Industrial N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CNH Industrial N.V. has an EV/EBITDA ratio of 13.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CNH Industrial N.V. is undervalued relative to its fair value price of 34.17 based on Earnings Fair Value model

CNH Industrial N.V. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CNH Industrial N.V. has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CNH Industrial N.V. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue