CNH

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CNH Industrial N.V.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $12.85
52-Week Range: $9.00 – $14.46
Market Cap: $21.66B
P/E (TTM): 53.88
EPS (TTM): 0.25
Dividend Yield: 0.74%

Advanced Metrics

Price/Book: 2.15
PEG Ratio: 0.37
Return on Equity: 3.91%
Return on Assets: 0.87%
Gross Margin: 17.76%
Operating Margin: 5.54%
Profit Margin: 1.71%
Current Ratio: 4.88
Debt/Equity: 3.35
Total Debt: $26.31B
Free Cash Flow: $563.12M
Revenue Growth: 2.00%
Earnings Growth: -35.30%
Enterprise Value: $41.67B

CNH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.55B	$24.69B	$19.84B	$18.09B
Cost of Revenue	$16.80B	$16.84B	$13.35B	$12.39B
Gross Profit	$6.75B	$7.85B	$6.49B	$5.71B
Research & Development	$866.00M	$1.04B	$924.00M	$1.02B
Selling, General & Admin	$1.75B	$1.86B	$1.71B	$1.88B
Operating Expenses	$2.62B	$2.90B	$2.64B	$2.90B
Operating Income	$4.14B	$4.95B	$3.85B	$2.81B
EBITDA	$3.95B	$4.61B	$3.67B	$2.73B
Pretax Income	$2.68B	$2.70B	$1.46B	$620.00M
Income Tax	$747.00M	$594.00M	$336.00M	$184.00M
Net Income	$2.03B	$2.27B	$1.25B	$510.00M
Diluted EPS	1.49	1.76	0.99	0.41
Diluted Shares	1.36B	1.35B	1.26B	1.25B

CNH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.38B	$4.32B	$3.19B	$2.58B
Receivables	$19.73B	$24.76B	$23.38B	$23.53B
Inventory	$4.81B	$5.54B	$4.78B	$4.65B
Current Assets	$29.67B	$35.35B	$32.02B	$31.41B
Total Assets	$39.38B	$46.27B	$42.93B	$42.75B
Current Liabilities	$5.63B	$17.46B	$3.96B	$14.11B
Long-Term Debt	$22.96B	$15.85B	$26.88B	$16.74B
Total Debt	$23.19B	$27.63B	$27.16B	$27.03B
Total Liabilities	$32.41B	$38.12B	$35.16B	$34.92B
Retained Earnings	$7.91B	$9.65B	$10.31B	$10.51B
Shareholders' Equity	$6.93B	$8.03B	$7.65B	$7.73B
Working Capital	$24.04B	$17.89B	$28.06B	$17.30B
Net Debt	$18.59B	$23.00B	$23.69B	$24.18B

CNH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$557.00M	$907.00M	$1.97B	$2.54B
Capital Expenditure	-$999.00M	-$1.20B	-$1.19B	-$1.20B
Free Cash Flow	-$442.00M	-$288.00M	$782.00M	$1.34B
Depreciation & Amortisation	$535.00M	$564.00M	$605.00M	$629.00M
Investing Cash Flow	-$3.01B	-$3.70B	-$2.77B	-$1.38B
Financing Cash Flow	$1.96B	$2.60B	-$67.00M	-$2.02B
Dividends Paid	-$423.00M	-$538.00M	-$607.00M	-$333.00M
Share Repurchases	-$153.00M	-$652.00M	-$702.00M	-$100.00M
Net Change in Cash	-$488.00M	-$194.00M	-$871.00M	-$862.00M

CNH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.83B	$4.71B	$4.40B	$5.16B	$3.83B	$4.80B
Cost of Revenue	$2.57B	$3.19B	$3.00B	$3.63B	$2.60B	$3.40B
Gross Profit	$1.26B	$1.52B	$1.40B	$1.52B	$1.22B	$1.41B
Research & Development	$184.00M	$218.00M	$281.00M	$342.00M	$232.00M	$230.00M
Selling, General & Admin	$386.00M	$478.00M	$549.00M	$463.00M	$465.00M	$494.00M
Operating Expenses	$570.00M	$696.00M	$830.00M	$805.00M	$697.00M	$724.00M
Operating Income	$689.00M	$823.00M	$574.00M	$719.00M	$524.00M	$683.00M
EBITDA	$674.00M	$791.00M	$588.00M	$678.00M	$544.00M	$710.00M
Pretax Income	$162.00M	$275.00M	$51.00M	$132.00M	$13.00M	$172.00M
Income Tax	$47.00M	$76.00M	$1.00M	$60.00M	$4.00M	$43.00M
Net Income	$131.00M	$213.00M	$80.00M	$86.00M	$7.00M	$138.00M
Diluted EPS	0.10	0.17	0.06	0.07	0.01	0.11
Diluted Shares	1.25B	1.25B	1.25B	1.25B	1.24B	1.24B

CNH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.70B	$2.51B	$2.30B	$2.58B	$1.60B	$1.87B
Receivables	$23.43B	$23.85B	$23.46B	$23.53B	$23.03B	$22.99B
Inventory	$5.16B	$5.22B	$5.35B	$4.65B	$5.23B	$5.17B
Current Assets	$30.98B	$32.21B	$31.77B	$31.41B	$30.60B	$30.62B
Total Assets	$42.06B	$43.69B	$43.26B	$42.75B	$42.04B	$42.17B
Current Liabilities	$3.89B	$4.12B	$4.03B	$14.11B	$4.26B	$4.34B
Long-Term Debt	$26.01B	$27.41B	$27.13B	$16.74B	$25.90B	$25.97B
Total Debt	$26.29B	$27.69B	$27.41B	$27.03B	$26.19B	$26.25B
Total Liabilities	$34.10B	$35.85B	$35.42B	$34.92B	$34.17B	$34.32B
Retained Earnings	$10.44B	$10.34B	$10.42B	$10.51B	$10.51B	$10.53B
Shareholders' Equity	$7.84B	$7.71B	$7.73B	$7.73B	$7.77B	$7.76B
Working Capital	$27.09B	$28.09B	$27.74B	$17.30B	$26.34B	$26.28B
Net Debt	$24.32B	$24.90B	$24.82B	$24.18B	$24.30B	$24.10B

CNH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$162.00M	$772.00M	$659.00M	$945.00M	$35.00M	$145.00M
Capital Expenditure	-$264.00M	-$252.00M	-$270.00M	-$412.00M	-$218.00M	-$273.00M
Free Cash Flow	-$102.00M	$520.00M	$389.00M	$533.00M	-$183.00M	-$128.00M
Depreciation & Amortisation	$150.00M	$156.00M	$159.00M	$164.00M	$166.00M	$166.00M
Investing Cash Flow	-$280.00M	-$342.00M	-$466.00M	-$292.00M	$54.00M	$19.00M
Financing Cash Flow	-$1.42B	$161.00M	-$373.00M	-$386.00M	-$990.00M	-$34.00M
Dividends Paid	-$1.00M	-$320.00M	-$1.00M	-$11.00M	-$1.00M	-$126.00M
Share Repurchases	-$5.00M	$0.00	-$50.00M	-$45.00M	-$26.00M	-$36.00M
Net Change in Cash	-$1.54B	$591.00M	-$180.00M	$267.00M	-$901.00M	$130.00M

Market Snapshot

About

CNH Industrial N.V. is a global capital goods company that designs, produces, and sells agricultural and construction equipment. Headquartered in London, United Kingdom, with corporate offices in Amsterdam, Netherlands, the company operates through well-known brands including Case IH, New Holland Agriculture, CASE Construction Equipment, and STEYR tractors. CNH Industrial manufactures a comprehensive range of products including tractors, combine harvesters, hay and forage equipment, construction equipment, and commercial vehicles. The company serves customers in approximately 180 countries through a network of dealers and distributors. CNH Industrial also provides financial services to support its equipment sales and has a significant presence in North America, Europe, Latin America, and the Asia-Pacific region.