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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
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CNH Industrial N.V. is a global capital-goods company that designs, manufactures and sells agricultural equipment, construction machinery, commercial vehicles and powertrain technologies. Long-term growth could be supported by rising mechanization in agriculture, infrastructure and construction spending, expansion of services and aftermarket parts, and adoption of electrification and automation. The company may appeal to investors for its diversified product mix, global footprint and recurring aftermarket revenues which may stabilize earnings.
Key risks include cyclical demand tied to farm incomes and commodity prices, raw-material and supply-chain volatility, regulatory and emissions costs, competition.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 689.00M | 1595.00M | 2881.00M | 2786.00M | 2030.00M |
| Minority interest | 5.00M | -13.00M | -12.00M | -10.00M | -37.00M |
| Net income | 510.00M | 1246.00M | 2275.00M | 2029.00M | 1723.00M |
| Selling general administrative | 1876.00M | 1712.00M | 1863.00M | 1752.00M | 1454.00M |
| Gross profit | 5706.00M | 6486.00M | 7849.00M | 6974.00M | 5396.00M |
| Reconciled depreciation | 629.00M | 605.00M | 564.00M | 535.00M | 537.00M |
| Ebit | 2171.00M | 3068.00M | 4048.00M | 3342.00M | 2444.00M |
| Ebitda | 2800.00M | 3673.00M | 4612.00M | 3877.00M | 2980.00M |
| Depreciation and amortization | 629.00M | 605.00M | 564.00M | 535.00M | 536.00M |
| Operating income | 2805.00M | 3850.00M | 4945.00M | 4356.00M | 3300.00M |
| Other operating expenses | 15290.00M | 15986.00M | 19742.00M | 19196.00M | 16194.00M |
| Interest expense | 1482.00M | 1611.00M | 1345.00M | 734.00M | 549.00M |
| Tax provision | 184.00M | 336.00M | 594.00M | 747.00M | 229.00M |
| Interest income | 1482.00M | 1573.00M | 1308.00M | 585.00M | - |
| Net interest income | -1482.00M | -1611.00M | -1345.00M | -734.00M | -549.00M |
| Extraordinary items | - | - | - | 0.00M | - |
| Income tax expense | 184.00M | 336.00M | 594.00M | 747.00M | 229.00M |
| Total revenue | 18095.00M | 19836.00M | 24687.00M | 23552.00M | 19494.00M |
| Total operating expenses | 2901.00M | 2636.00M | 2904.00M | 2618.00M | 2096.00M |
| Cost of revenue | 12389.00M | 13350.00M | 16838.00M | 16578.00M | 14098.00M |
| Total other income expense net | -2116.00M | -2255.00M | -2064.00M | -1570.00M | -1270.00M |
| Net income from continuing ops | 505.00M | 1259.00M | 2383.00M | 2039.00M | 1801.00M |
| Net income applicable to common shares | 510.00M | 1246.00M | 2275.00M | 2029.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 42747.00M | 42933.00M | 46267.00M | 39381.00M | 49416.00M |
| Intangible assets | 1086.00M | 1221.00M | 1292.00M | 1129.00M | 1207.00M |
| Other current assets | - | 675.00M | 723.00M | 753.00M | 14347.00M |
| Total liab | 34922.00M | 35165.00M | 38117.00M | 32405.00M | 42563.00M |
| Total stockholder equity | 7730.00M | 7651.00M | 8030.00M | 6927.00M | 6778.00M |
| Other current liab | 1625.00M | 1598.00M | 1616.00M | 1391.00M | 3437.00M |
| Common stock | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Capital stock | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Retained earnings | 10506.00M | 10309.00M | 9654.00M | 7906.00M | 4818.00M |
| Good will | 3617.00M | 3584.00M | 3614.00M | 3322.00M | 3210.00M |
| Other assets | 651.00M | 1602.00M | 1702.00M | 1186.00M | - |
| Cash | 3229.00M | 3191.00M | 4322.00M | 4376.00M | 5044.00M |
| Cash and equivalents | 2578.00M | 3191.00M | 4322.00M | 4376.00M | - |
| Total current liabilities | 4052.00M | 14800.00M | 17458.00M | 5632.00M | 17720.00M |
| Current deferred revenue | - | 72.00M | 50.00M | 33.00M | 20.00M |
| Net debt | 23805.00M | 23973.00M | 23304.00M | 18814.00M | 26111.00M |
| Short term debt | 89.00M | 10838.00M | 11477.00M | 9807.00M | 10062.00M |
| Short long term debt | 10020.00M | 10838.00M | 11477.00M | - | 10062.00M |
| Short long term debt total | 27034.00M | 27164.00M | 27626.00M | 23190.00M | 31155.00M |
| Other stockholder equity | -34.00M | 29.00M | 713.00M | 1274.00M | 4380.00M |
| Property plant equipment | 3772.00M | 3677.00M | 3627.00M | 3259.00M | - |
| Total current assets | 31406.00M | 32020.00M | 35352.00M | 29670.00M | 39175.00M |
| Long term investments | 437.00M | 490.00M | 563.00M | 385.00M | 333.00M |
| Short term investments | - | - | 220.00M | 105.00M | 76.00M |
| Net receivables | 23526.00M | 23378.00M | 24762.00M | 19730.00M | 15568.00M |
| Long term debt | 26762.00M | 16044.00M | 15849.00M | 22962.00M | 20897.00M |
| Inventory | 4651.00M | 4776.00M | 5545.00M | 4811.00M | 4216.00M |
| Accounts payable | 2338.00M | 2292.00M | 3611.00M | 3702.00M | 3530.00M |
| Accumulated other comprehensive income | -2767.00M | -2712.00M | -2362.00M | -2278.00M | -2445.00M |
| Non currrent assets other | 1080.00M | 1289.00M | 1221.00M | 1408.00M | 1857.00M |
| Non current assets total | 11341.00M | 10913.00M | 10915.00M | 9711.00M | 10241.00M |
| Capital lease obligations | 272.00M | 282.00M | 300.00M | 228.00M | 196.00M |
| Long term debt total | 26762.00M | 16043.00M | 15849.00M | 13374.00M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2772.00M | -3699.00M | -3009.00M | -5001.00M |
| Total cashflows from investing activities | -1380.00M | -2772.00M | -3699.00M | -3009.00M | -5001.00M |
| Net borrowings | -21.00M | 1658.00M | 1717.00M | 1960.00M | -1100.00M |
| Total cash from financing activities | -2020.00M | -67.00M | 2598.00M | 1964.00M | -1445.00M |
| Net income | 510.00M | 1259.00M | 2287.00M | 2039.00M | 1801.00M |
| Change in cash | -637.00M | -1179.00M | -84.00M | -716.00M | -2767.00M |
| Begin period cash flow | 3866.00M | 5045.00M | 5129.00M | 5845.00M | 9629.00M |
| End period cash flow | 3229.00M | 3866.00M | 5045.00M | 5129.00M | 6862.00M |
| Total cash from operating activities | 2538.00M | 1968.00M | 907.00M | 557.00M | 4082.00M |
| Depreciation | 629.00M | 605.00M | 564.00M | 535.00M | 537.00M |
| Other cashflows from investing activities | -837.00M | -1586.00M | -2504.00M | -2010.00M | -4080.00M |
| Dividends paid | 333.00M | 607.00M | 538.00M | 423.00M | 188.00M |
| Change to inventory | 749.00M | 787.00M | -259.00M | -151.00M | -555.00M |
| Change to account receivables | 708.00M | 1015.00M | -2268.00M | -2447.00M | 191.00M |
| Sale purchase of stock | -100.00M | -702.00M | -652.00M | -153.00M | 0.00M |
| Other cashflows from financing activities | -100.00M | -416.00M | 2071.00M | 580.00M | -157.00M |
| Capital expenditures | 543.00M | 1186.00M | 1195.00M | 999.00M | 921.00M |
| Change in working capital | 938.00M | -225.00M | -2012.00M | -2102.00M | 755.00M |
| Stock based compensation | - | 19.00M | 99.00M | 87.00M | 78.00M |
| Other non cash items | 659.00M | 329.00M | 68.00M | 85.00M | 989.00M |
| Free cash flow | 1995.00M | 782.00M | -288.00M | -442.00M | 3161.00M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNH CNH Industrial N.V. |
- -% |
11.56 | 56.00 | 15.53 | 1.24 | 2.85 | 2.56 | 18.45 |
| CAT Caterpillar Inc |
5.39 0.97% |
559.03 | 42.55 | 34.84 | 5.54 | 17.47 | 6.00 | 28.37 |
| DE Deere & Company |
8.34 1.26% |
671.65 | 33.11 | 33.44 | 3.39 | 6.11 | 4.70 | 18.67 |
| PCAR PACCAR Inc |
-2.52 2.41% |
101.98 | 25.84 | 16.50 | 2.32 | 3.18 | 2.54 | 19.47 |
| VLVLY Volvo AB ADR |
-0.51 1.60% |
31.42 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
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
| Name | Title | Year Born |
|---|---|---|
| Ms. Suzanne Elizabeth Heywood | Executive Chairperson | 1969 |
| Mr. Gerrit Andreas Marx Ph.D. | CEO, Head of Agriculture & Executive Director | 1975 |
| Mr. James A. J. Nickolas J.D. | CFO and Principal Financial & Accounting Officer | 1972 |
| Mr. Jay Schroeder | Chief Technology Officer | 1971 |
| Mr. Francesco Tutino | Chief Human Resources Officer | 1980 |
| Mr. Stefano Pampalone | Agriculture Chief Commercial Officer | 1967 |
| Mr. Luis Abreu | Chief Information Officer | NA |
| Mr. Jason Omerza | Vice President of Investor Relations | NA |
| Mr. Britton M. Worthen Esq. | Board Secretary and Chief Legal & Compliance Officer | 1975 |
| Mr. Cameron Batten | Chief Communications Officer | NA |
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