CNH Industrial N.V.

CNH Industrial N.V.

CNH
CNH Industrial N.V.US flagNew York Stock Exchange
10.60
USD
+0.24
- -
13.14BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.96
24.04
19.04
17.92
20.66
21.97
20.73
10.79
14.4
17.43
18.53
15.82
14.5
14.52
Basic EPS, GAAP
0.54
0.52
0.19
-0.19
0.2
0.79
1.05
-0.36
1.27
1.5
1.71
0.99
0.41
0.31
Free Cash Flow per Basic Share
-0.91
-1.59
0.2
0.45
0.47
0.48
-0.1
2.69
3.01
0.41
0.68
1.57
2.03
1.93
Dividend per Share
0.29
0.28
0.22
0.15
0.13
0.18
0.21
0.01
0.14
0.31
0.4
0.48
0.27
0.27
Book Value per Share
1.59
1.71
1.66
1.29
1.33
1.94
2.83
2.41
3.58
5.87
7.27
8.24
8.44
8.46
Tangible Book Value per Share
1.32
1.21
1.18
0.88
0.74
1.37
2.08
1.7
1.8
1.87
2.44
2.36
2.5
2.56
Basic Weighted Avg Shares
1,255
1,354
1,361
1,400
1,341
1,352
1,354
1,369
1,354
1,351
1,332
1,254
1,248
1,246
Sales/Revenue/Turnover
33,836
32,555
25,912
25,095
27,701
29,706
28,079
14,779
19,496
23,551
24,687
19,836
18,095
18,093
Operating Margin (%)
8.77
9.18
9.19
10.24
10.31
11.23
10.69
12.44
16.88
17.56
20.03
19.41
15.5
14.59
Depreciation Expense
1,103
1,140
1,146
1,261
1,350
1,337
1,215
538
537
535
564
605
629
645
Net Income, GAAP
677
710
253
-264
272
1,068
1,422
-493
1,723
2,029
2,275
1,246
510
386
Effective Tax Rate (%)
48.84
42.88
63.49
- -
69.35
28.44
- -
- -
11.81
27.85
21.98
23.06
29.68
29.94
Profit Margin (%)
2
2.18
0.98
-1.05
0.98
3.6
5.06
-3.34
8.84
8.62
9.22
6.28
2.82
2.13
Working Capital
27,303
27,613
24,545
23,582
23,258
22,864
23,934
24,869
21,455
24,038
17,894
28,058
17,301
26,343
LT Debt
29,866
29,594
26,301
25,276
25,895
24,445
25,303
26,506
21,093
23,190
16,149
27,164
17,014
26,192
Total Equity
4,967
4,977
4,861
4,472
4,257
5,098
6,156
5,029
6,853
6,976
8,150
7,768
7,825
7,868
Return on Invested Capital (%)
3.96
3.77
2.02
- -
2.14
5.83
- -
- -
7.12
8.69
11.62
7.25
4.92
5.43
Return on Capital (%)
3.06
3.44
1.63
- -
1.42
4.21
- -
- -
5.6
7.58
9.66
5.76
3.62
3.88
Return on Common Equity (%)
21.67
32.97
11.04
-12.95
15.11
48.45
44.07
-13.82
42.3
31.77
25.84
12.45
4.89
3.68

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
10,020
- -
LT Borrowings
27,128
16,742
25,904
LT Finance Leases
287
272
288
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,246
1,242
1,240
Market Capitalization
13,552
11,507
13,709

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
31,768
31,406
30,601
Cash, Cash Equivalents & STI
2,303
2,578
1,604
Accounts Receivable, Net
23,197
23,331
22,836
Inventories
5,353
4,651
5,234
Total Current Liabilities
4,031
14,105
4,258
Payables & Accruals
3,475
3,504
3,726
ST Debt
- -
10,020
- -
Deferred Revenue
112
122
128

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.03%
10.19%
0.73%
Free Cash Flow
-266.25%
26.68%
28.96%
Net Income, GAAP
-74.02%
-104.78%
-59.07%
Sales/Revenue/Turnover
-0.93%
5.82%
-8.78%
Total Cash Common Dividend
228.47%
473.98%
-45.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,818
5,488
4,654
4,876
19,836
2025
3,828
4,711
4,399
5,157
18,095
2026
3,826
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.32
0.24
0.14
0.99
2025
0.1
0.17
0.06
0.07
0.41
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.47
- -
0.01
0.48
2025
- -
0.26
- -
0.01
0.27
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Gerrit Andreas Marx
Full Time Employees
35,850
Sector
Industrials
Industry
Agricultural - Machinery
Address
CNH Industrial NV Cranes Farm Road Basildon United Kingdom SS14 3AD
IPO Date
Nov 1, 1996
Business
CNH Industrial N.V. is a global equipment and services company specializing in the design, production, marketing, sale, and financing of agricultural machinery, construction equipment, and related financial services. The company’s core product portfolio includes agricultural equipment such as two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding machinery, soil preparation and cultivation implements, material handling equipment, and precision agriculture solutions under the Case IH, New Holland, STEYR, and Raven brands. Its construction equipment segment offers excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders branded as CASE Construction Equipment, New Holland Construction, and Eurocomach. CNH Industrial provides financing and credit solutions for equipment purchases through its Banco CNH brand. The company operates globally with a presence in over 180 countries including North America, Europe, South America, the Middle East, Africa, and Asia-Pacific, supported by a network of manufacturing plants and research centers. Founded in 2013 and headquartered in Amsterdam, Netherlands, CNH Industrial targets agricultural and construction sectors worldwide. Recent major developments include the 2021 acquisition of Raven Industries, expanding CNH’s digital and precision agriculture capabilities. In 2024, CNH Industrial acquired a 90% stake in Sampierana S.p.A. to integrate its earthmoving machines and undercarriage components into the construction equipment business. The company also extended its strategic partnership with Cyient Limited in 2025 to enhance advanced manufacturing and engineering services. Additionally, CNH Industrial signed an agreement with SpaceX’s Starlink in 2025 to deploy satellite connectivity solutions aimed at boosting connectivity for farmers, advancing its digital transformation efforts. These initiatives reflect CNH’s strategic emphasis on innovation, digitalization, and expanding its integrated product and service offerings across key markets and segments. The company organizes its operations into three main business segments: Agriculture, Construction, and Financial Services. CNH Industrial maintains a diversified geographic revenue stream with approximately 40% of agricultural sales in North America, 32% in Europe, Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. Its strategy focuses on sustainable growth through product diversification, technological advancements, and expanding its global footprint.

Company News

MCPAPIChat
  • CNH accelerates product development and parts delivery with €21M investment in advanced simulation and automated logistics

  • When Trump Cuts Tariffs on Farm and Construction Equipment, These 5 Stocks Win Big

  • CNH Industrial NV (CNH) Shares Surge 11.2% -- What GF Score of 69 Tells Investors

  • 4 Farm Equipment Stocks Worth Watching Despite Industry Challenges

  • CNH Industrial Reaffirms 2030 Margin Goals as Shareholders Approve Dividend, Buybacks

  • CNH Industrial N.V. (CNH) Shareholder/Analyst Call Prepared Remarks Transcript

  • CNH announces voting results of 2026 Annual General Meeting and publishes 2025 Sustainability Report

  • CNH announces voting results of 2026 Annual General Meeting and publishes 2025 Sustainability Report

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alcoa, Chiron Real Estate, Clear Secure, Fortinet, Fresh Pet, Kennametal, Oracle, PayPal, United Therapeutics, and More

  • Triple win for CNH brands at the 2026 Red Dot Design Awards

  • CNH Q1 Earnings Meet Estimates, Revenues Beat on Favorable Pricing

  • A Look at CNH Industrial NV (CNH) After 6.2% Gain -- GF Value $9.95 vs Price $10.71

  • CNH Industrial N.V. (CNH) Q1 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About CNH (CNH) Q1 Earnings

  • CNH Industrial (CNH) Matches Q1 Earnings Estimates

  • CNH Industrial N.V. Reports First Quarter 2026 Results

  • CNH Industrial N.V. Reports First Quarter 2026 Results

  • Agco (AGCO) Earnings Expected to Grow: Should You Buy?

  • Analysts Estimate CNH Industrial (CNH) to Report a Decline in Earnings: What to Look Out for

  • Cwm LLC Buys 220,328 Shares of CNH Industrial N.V. $CNH