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CNH Industrial N.V.

Industrials US CNH

11.04USD
0.09(0.82%)

Last update at 2026-06-03T20:00:00Z

Day Range

10.8111.11
LowHigh

52 Week Range

9.0014.27
LowHigh

Fundamentals

  • Previous Close 10.95
  • Market Cap13389.81M
  • Volume10306626
  • P/E Ratio26.32
  • Dividend Yield0.92%
  • EBITDA1156.00M
  • Revenue TTM18095.00M
  • Revenue Per Share TTM14.50
  • Gross Profit TTM 3393.00M
  • Diluted EPS TTM0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -13.00000M -12.00000M -10.00000M -37.00000M
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
Selling and marketing expenses - - - - -
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
Non operating income net other - - - - -
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 -1482.00000M -1611.00000M -1345.00000M -734.00000M -549.00000M
Extraordinary items - - - 0.00000M -
Non recurring - - - - -
Other items - - - - -
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 -2116.00000M -2255.00000M -2064.00000M -1570.00000M -1270.00000M
Discontinued operations - - - - -
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 -
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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
Deferred long term liab - - - - -
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
Other liab - - - - -
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 -34.00000M 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
Net tangible assets - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2767.00000M -2712.00000M -2362.00000M -2278.00000M -2445.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1080.00M 1289.00M 1221.00M 1408.00M 1857.00M
Deferred long term asset charges - - - - -
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 - -2772.00000M -3699.00000M -3009.00000M -5001.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -1380.00000M -2772.00000M -3699.00000M -3009.00000M -5001.00000M
Net borrowings -21.00000M 1658.00M 1717.00M 1960.00M -1100.00000M
Total cash from financing activities -2020.00000M -67.00000M 2598.00M 1964.00M -1445.00000M
Change to operating activities - - - - -
Net income 510.00M 1259.00M 2287.00M 2039.00M 1801.00M
Change in cash -637.00000M -1179.00000M -84.00000M -716.00000M -2767.00000M
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
Issuance of capital stock - - - - -
Depreciation 629.00M 605.00M 564.00M 535.00M 537.00M
Other cashflows from investing activities -837.00000M -1586.00000M -2504.00000M -2010.00000M -4080.00000M
Dividends paid 333.00M 607.00M 538.00M 423.00M 188.00M
Change to inventory 749.00M 787.00M -259.00000M -151.00000M -555.00000M
Change to account receivables 708.00M 1015.00M -2268.00000M -2447.00000M 191.00M
Sale purchase of stock -100.00000M -702.00000M -652.00000M -153.00000M 0.00000M
Other cashflows from financing activities -100.00000M -416.00000M 2071.00M 580.00M -157.00000M
Change to netincome - - - - -
Capital expenditures 543.00M 1186.00M 1195.00M 999.00M 921.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 938.00M -225.00000M -2012.00000M -2102.00000M 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 -288.00000M -442.00000M 3161.00M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company 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.		 0.09 0.82% 11.04 26.32 25.51 0.74 1.74 2.09 13.88
CAT
Caterpillar Inc		 16.37 1.80% 926.18 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 9.04 1.56% 588.29 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 -0.29 0.83% 34.70 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 33.20 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

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

CNH Industrial N.V.

Cranes Farm Road, Basildon, United Kingdom, SS14 3AD

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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