CNH Industrial N.V.

CNH Industrial N.V.

CNH · NYSE · Industrials / Farm & Heavy Construction Machinery

11.91USD-0.06 (-0.50%)

Price History

Full chart

Market Stats

Previous Close11.97
Open12.00
Day Range11.80 – 12.02
52-Week Range8.91 – 14.46
Volume11.14M
Market Cap21.05B
P/E (TTM)52.36
Forward P/E15.53
EPS0.25
Dividend Yield0.75%
Beta1.24
50-Day Avg11.80
200-Day Avg11.02

About

CNH 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 Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Gerrit Andreas Marx Ph.D.
  • Employees34.20K
  • HeadquartersCranes Farm Road, Basildon, United Kingdom, SS14 3AD, USA
  • Websitehttps://www.cnh.com

Leadership

  • Ms. Suzanne Elizabeth HeywoodExecutive Chairperson · b. 1969
  • Mr. Gerrit Andreas Marx Ph.D.CEO, Head of Agriculture & Executive Director · b. 1975
  • Mr. James A. J. Nickolas J.D.CFO and Principal Financial & Accounting Officer · b. 1972
  • Mr. Jay SchroederChief Technology Officer · b. 1971
  • Mr. Francesco TutinoChief Human Resources Officer · b. 1980
  • Mr. Luis AbreuChief Information Officer
  • Mr. Jason OmerzaVice President of Investor Relations
  • Mr. Britton M. Worthen Esq.Board Secretary and Chief Legal & Compliance Officer · b. 1975
  • Mr. Cameron BattenChief Communications Officer
  • Mr. Michele LombardiSenior Vice President of Corporate Development

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.18B12.57B13.00B15.96B18.48B13.76B15.61B19.18B32.80B33.84B32.55B25.91B25.09B27.70B29.71B28.08B14.78B19.49B23.55B24.69B19.84B18.09B
Growth (%)-+3.25%+3.36%+22.82%+15.74%-25.53%+13.43%+22.92%+70.97%+3.16%-3.79%-20.41%-3.15%+10.36%+7.29%-5.50%-47.37%+31.90%+20.82%+4.82%-19.65%-8.78%
Cost of Revenue9.78B9.93B9.93B12.15B14.05B10.86B12.01B14.74B25.57B26.55B26.81B20.36B19.78B21.83B23.23B21.76B11.15B14.10B16.58B16.84B13.35B12.39B
Gross Profit2.40B2.64B3.06B3.81B4.42B2.90B3.60B4.45B7.23B7.29B5.75B5.55B5.04B5.87B6.48B6.32B3.63B5.40B6.97B7.85B6.49B5.71B
Gross Margin19.68%21.00%23.58%23.87%23.93%21.06%23.05%23.17%22.05%21.53%17.65%21.44%20.09%21.18%21.82%22.50%24.54%27.68%29.61%31.79%32.70%31.53%
Operating Expense1.38B1.48B1.61B1.84B2.12B1.88B2.15B2.37B4.17B4.43B2.90B3.17B3.12B2.97B3.16B3.00B1.79B2.10B2.62B2.90B2.64B2.92B
Operating Income1.02B1.16B1.45B1.97B2.30B1.01B1.45B2.08B3.07B2.86B2.85B2.38B1.92B2.90B3.33B3.32B1.84B3.30B4.36B4.95B3.85B2.78B
Operating Margin8.38%9.23%11.16%12.31%12.46%7.37%9.28%10.82%9.35%8.45%8.74%9.19%7.65%10.46%11.20%11.83%12.44%16.93%18.50%20.03%19.41%15.38%
EBITDA976.00M1.47B1.77B2.34B2.68B1.41B1.86B2.50B4.11B3.96B3.99B3.53B2.28B4.25B4.67B3.18B1.02B2.98B3.88B4.61B3.67B2.80B
EBITDA Margin8.01%11.69%13.59%14.64%14.48%10.21%11.94%13.04%12.52%11.71%12.24%13.61%9.07%15.34%15.70%11.32%6.89%15.29%16.46%18.68%18.52%15.47%
Net Income125.00M163.00M292.00M559.00M825.00M-190.00M452.00M939.00M756.00M677.00M710.00M253.00M-252.00M272.00M1.07B1.42B-493.00M1.72B2.03B2.27B1.25B510.00M
Net Income Margin1.03%1.30%2.25%3.50%4.47%-1.38%2.90%4.89%2.30%2.00%2.18%0.98%-1.00%0.98%3.59%5.06%-3.34%8.84%8.61%9.22%6.28%2.82%
R&D267.00M296.00M367.00M409.00M422.00M398.00M451.00M526.00M1.13B1.22B1.11B856.00M860.00M957.00M1.06B1.03B493.00M642.00M866.00M1.04B924.00M1.02B
R&D as % of Total Revenue2.19%2.35%2.82%2.56%2.28%2.89%2.89%2.74%3.44%3.61%3.40%3.30%3.43%3.46%3.57%3.67%3.34%3.29%3.68%4.22%4.66%5.66%
Interest Expense492.00M551.00M578.00M701.00M765.00M671.00M830.00M786.00M1.21B1.21B1.31B1.10B1.02B884.00M812.00M798.00M660.00M549.00M734.00M1.34B1.61B1.48B
Interest Expense % of Total Revenue4.04%4.38%4.45%4.39%4.14%4.88%5.32%4.10%3.69%3.58%4.01%4.24%4.08%3.19%2.73%2.84%4.47%2.82%3.12%5.45%8.12%8.19%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.22B16.80B17.49B23.14B24.88B22.67B31.05B34.09B48.97B53.84B51.91B46.68B45.55B48.30B46.10B47.35B48.72B49.42B39.38B46.27B42.93B42.75B
Total Liabilities12.09B11.66B12.26B16.73B18.30B15.86B23.67B26.17B44.13B48.88B46.94B41.82B41.08B44.04B41.00B41.20B43.69B42.56B32.41B38.12B35.16B34.92B
Total Equity5.03B5.05B5.12B6.30B6.45B6.72B7.30B7.86B3.92B4.90B4.92B4.80B4.44B4.22B5.04B6.08B4.91B6.78B6.93B8.03B7.65B7.73B
Cash931.00M1.25B1.17B1.02B633.00M1.26B4.53B3.00B5.20B5.57B5.16B5.38B5.02B5.43B5.03B4.88B8.79B5.04B4.38B4.32B3.19B2.58B
Total Debt6.96B6.29B6.40B9.64B11.36B9.41B16.30B17.11B27.05B40.24B40.69B35.95B35.60B37.39B34.89B35.78B38.05B31.16B23.19B27.63B27.16B27.03B
Net Debt6.03B5.04B5.23B8.61B10.72B8.14B11.77B14.11B21.85B34.68B35.53B30.57B30.59B31.96B29.86B30.90B29.26B26.11B18.81B23.30B23.97B24.46B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow970.00M549.00M607.00M-95.00M650.00M2.21B1.40B2.17B842.00M1.52B681.00M2.79B2.77B2.87B2.55B1.83B5.53B4.08B557.00M907.00M1.97B2.54B
Investing Cash Flow-396.00M516.00M-434.00M-2.39B-3.79B1.23B-46.00M-2.33B-2.60B-3.79B-1.97B-948.00M-1.66B-1.87B-1.92B-1.99B-2.75B-5.00B-3.01B-3.70B-2.77B-1.38B
Financing Cash Flow-277.00M-773.00M-276.00M2.24B2.84B-2.97B946.00M2.81B599.00M2.62B1.38B-919.00M-1.54B-1.04B-723.00M206.00M659.00M-1.45B1.96B2.60B-67.00M-2.02B
Capital Expenditure261.00M266.00M391.00M715.00M811.00M520.00M666.00M1.97B2.23B2.67B2.84B2.51B2.13B2.23B1.90B1.96B846.00M921.00M999.00M1.20B1.19B543.00M
Free Cash Flow709.00M283.00M216.00M-810.00M-161.00M1.69B736.00M191.00M-1.39B-1.14B-2.15B279.00M592.00M630.00M652.00M-136.00M4.68B3.16B-442.00M-288.00M782.00M2.00B
Dividends Paid33.00M34.00M59.00M59.00M118.00M--11.00M616.00M368.00M382.00M297.00M201.00M168.00M243.00M283.00M8.00M188.00M423.00M538.00M607.00M333.00M
FCF to OCF73.09%51.55%35.58%852.63%-24.77%76.49%52.50%8.82%-165.32%-75.16%-316.45%10.01%21.39%21.99%25.53%-7.45%84.70%77.44%-79.35%-31.75%39.74%78.61%
Dividend Paid to FCF4.65%12.01%27.31%-7.28%-73.29%--5.76%-44.25%-32.17%-17.73%106.45%33.95%26.67%37.27%-208.09%0.17%5.95%-95.70%-186.81%77.62%16.69%

Earnings

Report DateMar 31, 2003Jun 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Feb 18, 2011Apr 21, 2011Jul 25, 2011Oct 28, 2011Feb 2, 2012Apr 26, 2012Aug 1, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 30, 2013Jan 30, 2014May 8, 2014Jul 31, 2014Oct 30, 2014Jan 29, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Jan 29, 2016Apr 29, 2016Jul 26, 2016Oct 31, 2016Jan 31, 2017Apr 27, 2017Jul 26, 2017Oct 31, 2017Jan 30, 2018Apr 27, 2018Jul 26, 2018Nov 7, 2018Feb 7, 2019May 7, 2019Aug 1, 2019Nov 6, 2019Feb 7, 2020May 6, 2020Jul 30, 2020Nov 5, 2020Feb 3, 2021May 5, 2021Jul 30, 2021Nov 4, 2021Feb 8, 2022May 3, 2022Jul 29, 2022Nov 8, 2022Feb 2, 2023May 5, 2023Jul 28, 2023Nov 7, 2023Feb 14, 2024May 2, 2024Jul 31, 2024Nov 7, 2024Feb 4, 2025May 1, 2025Aug 1, 2025Nov 7, 2025Feb 17, 2026Apr 30, 2026Aug 3, 2026Nov 6, 2026
EPS Estimate---------------------------------------0.310.240.150.210.130.130.090.170.120.180.050.110.050.120.030.160.080.160.090.210.130.150.150.290.160.210.06-0.100.030.140.140.270.210.210.230.370.330.350.320.490.430.420.260.370.280.190.100.140.140.110.070.110.10
EPS Actual-0.090.07-0.020.160.050.030.020.130.030.010.050.160.070.040.100.130.130.120.380.280.13-0.14-0.07-0.030.030.020.160.090.230.160.350.300.210.290.380.350.210.350.500.240.190.130.280.160.120.020.110.030.19-0.380.160.050.140.040.190.110.140.140.280.160.210.180.310.160.20-0.06-0.070.110.300.320.420.360.250.280.430.410.360.350.520.420.420.330.380.240.150.100.170.080.190.010.13-
Surprise----------------------------------------22.58%-20.83%-13.33%33.33%23.08%-7.69%-77.78%-35.29%-75.00%5.56%-850.80%45.45%0.00%16.67%33.33%18.75%37.50%-12.50%55.56%33.33%23.08%40.00%20.00%6.90%0.00%-4.76%-200.00%30.00%266.67%114.29%128.57%55.56%71.43%19.05%21.74%16.22%24.24%2.86%9.38%6.12%-2.33%0.00%26.92%2.70%-14.29%-21.05%0.00%21.43%-42.86%72.73%-86.41%18.18%-
Timing---------------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap21.05B
Enterprise Value46.50B
Trailing P/E52.36
Forward P/E15.53
PEG Ratio0.38
Price / Sales1.16
Price / Book2.85
EPS0.25
Book Value6.27
Revenue (TTM)18.19B
Gross Profit (TTM)3.23B
EBITDA1.05B
Profit Margin1.71%
Operating Margin5.54%
Return on Equity3.91%
Return on Assets0.87%
Shares Outstanding1.24B
Shares Float1.23B
Beta1.24
Dividend Yield0.75%
Dividend Rate0.10
Payout Ratio24.39%

Analyst Ratings

Buy
Based on 19 analystsTarget 13.94
  • Strong Buy
    8
  • Buy
    4
  • Hold
    7

Ownership Breakdown

Institutions
78.28%
Insiders
29.95%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    113.06M7.03%
  • Harris Associates L.P.
    59.07M3.67%
  • Franklin Templeton Inc
    46.64M2.90%
  • Hotchkis & Wiley Capital Management LLC
    43.63M2.71%
  • Vanguard Portfolio Management, LLC
    38.04M2.37%
  • State Street Corp
    37.84M2.35%
  • Vanguard Capital Management, LLC
    37.05M2.30%
  • Dimensional Fund Advisors, Inc.
    33.99M2.11%
  • Artisan Partners Limited Partnership
    29.81M1.85%
  • Barrow Hanley Mewhinney & Strauss LLC
    22.34M1.39%
  • Brandes Investment Partners & Co
    21.88M1.36%
  • AllianceBernstein L.P.
    21.31M1.32%
  • Tweedy, Browne Co LLC
    20.12M1.25%
  • Bank of New York Mellon Corp
    18.43M1.15%
  • Geode Capital Management, LLC
    18.13M1.13%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    30.83M1.92%
  • Vanguard Windsor II Inv
    27.87M1.73%
  • Vanguard MStar Total Stk Mkt Idx Invest
    25.67M1.60%
  • Oakmark International Investor
    23.99M1.49%
  • Vanguard Small Cap Index
    18.55M1.15%

Dividends

20261×
0.10May 21, 2026
20251×
0.25May 21, 2025
20241×
0.47May 10, 2024
20231×
0.40Apr 24, 2023
20221×
0.30Apr 19, 2022
20211×
0.11Apr 19, 2021
20201×
0.18Apr 20, 2020
20191×
0.18Apr 23, 2019
20181×
0.15Apr 23, 2018
20171×
0.10Apr 24, 2017
20161×
0.13Apr 25, 2016
20151×
0.19Apr 20, 2015
20141×
0.24Apr 22, 2014
20131×
0.29Apr 22, 2013
20121×
0.24Apr 23, 2012

Stock Splits

  • Sep 30, 2013957:250
  • Apr 1, 20031:5