CNH
CNH Industrial N.V.
$10.11
-0.04
(-0.39%)
Mkt Cap
12.54B
Volume
5,993,529
52W Range
9-14.27
Sector
Industrials
Beta
1.25
EPS (TTM)
0.31
P/E Ratio
32.75
Revenue (TTM)
18.09B
Rev Growth (5Y)
+4.1%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$23.95
Undervalued · Strong
57.8% below fair value
AlphaQuality · Grade
C-
Cyclical & Capital-Intensive
46.0 / 100 composite
Company Description
CNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH’s finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.10B | 19.84B | 24.69B | 23.55B | 19.49B | 14.78B | 28.08B | 29.71B | 27.70B | 25.09B | 25.91B | 32.55B |
| Net Income | 510.00M | 1.25B | 2.27B | 2.03B | 1.72B | (493.00M) | 1.42B | 1.07B | 272.00M | (252.00M) | 253.00M | 710.00M |
| EPS | 0.41 | 0.99 | 1.71 | 1.50 | 1.27 | -0.36 | 1.05 | 0.79 | 0.20 | -0.19 | 0.19 | 0.52 |
| Free Cash Flow | 2.00B | 782.00M | (288.00M) | (442.00M) | 3.16B | 4.68B | (136.00M) | 652.00M | 630.00M | 592.00M | N/A | N/A |
| FCF / Share | 1.60 | 0.62 | -0.22 | -0.33 | 2.33 | 3.42 | -0.10 | 0.48 | 0.46 | 0.43 | N/A | N/A |
| Operating CF | 2.54B | 1.97B | 907.00M | 557.00M | 4.08B | 5.53B | 1.83B | 2.55B | 2.87B | 2.73B | N/A | N/A |
| Total Assets | 42.75B | 42.93B | 46.27B | 39.38B | 49.42B | 48.72B | 47.35B | 46.10B | 48.30B | 45.55B | N/A | N/A |
| Total Debt | 27.03B | 27.16B | 27.63B | 23.19B | 31.16B | 38.05B | 35.78B | 34.89B | 37.39B | 35.60B | N/A | N/A |
| Cash & Equiv | 3.23B | 3.19B | 4.32B | 4.38B | 5.04B | 8.79B | 4.88B | 5.03B | 5.43B | 5.02B | N/A | N/A |
| Book Value | 7.73B | 7.65B | 8.03B | 6.93B | 6.78B | 4.91B | 6.08B | 5.04B | 4.22B | 4.44B | N/A | N/A |
| Return on Equity | 0.07 | 0.16 | 0.28 | 0.29 | 0.25 | -0.10 | 0.23 | 0.21 | 0.06 | -0.06 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.83B | 5.16B | 4.40B | 4.71B | 3.83B | 4.88B | 4.65B | 5.49B | 4.82B | 6.79B | 5.99B | 6.57B |
| Net Income | 7.00M | 86.00M | 80.00M | 213.00M | 131.00M | 173.00M | 306.00M | 399.00M | 368.00M | 616.00M | 537.00M | 706.00M |
| EPS | 0.01 | 0.07 | 0.06 | 0.17 | 0.11 | 0.14 | 0.24 | 0.34 | 0.29 | 0.47 | 0.43 | 0.53 |
| Free Cash Flow | (58.00M) | 533.00M | 845.00M | 520.00M | (102.00M) | 1.22B | 500.00M | 161.00M | (1.10B) | 1.10B | (92.00M) | (403.00M) |
| FCF / Share | -0.05 | 0.43 | 0.68 | 0.42 | -0.08 | 0.98 | 0.40 | 0.13 | -0.87 | 0.84 | -0.07 | -0.30 |
| Operating CF | 35.00M | 945.00M | 659.00M | 772.00M | 162.00M | 1.69B | 791.00M | 379.00M | (894.00M) | 1.51B | 232.00M | (139.00M) |
| Total Assets | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B | 42.93B | 44.03B | 43.96B | 45.73B | 46.27B | 43.04B | 42.69B |
| Total Debt | 26.19B | 27.03B | 27.41B | 27.69B | 26.29B | 27.16B | 27.60B | 27.11B | 28.10B | 27.63B | 25.20B | 25.10B |
| Cash & Equiv | 1.60B | 3.23B | 2.30B | 2.51B | 1.70B | 3.19B | 1.80B | 2.00B | 3.24B | 4.32B | 2.98B | 3.19B |
| Book Value | 7.77B | 7.73B | 7.73B | 7.71B | 7.84B | 7.65B | 7.64B | 7.54B | 7.89B | 8.03B | 7.99B | 7.50B |
| Return on Equity | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.08 | 0.07 | 0.09 |
CNH News
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
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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