Inside the research

CNH Industrial N.V.

CNH Research profile · latest available data

Price overview

$13.09

▼ -0.19 (-1.4%)

52w hi$14.40
52w lo$9.13
Vol13.31M
As of25 Sep 2026

The Verdict

Hold

Our score +0.17

Short+0.60
Medium+0.11
Long-0.59

computed 2026-09-27

Key fundamentals

CNH Industrial N.V.

Industrials · Farm & Heavy Construction Machinery

Market cap$21.05B
Enterprise value$41.20B
Trailing P/E52.36x
Forward P/E19.11x
EV / EBITDA39.09x
P / S (ttm)1.16x
Profit margin1.7%
Return on equity3.9%
Revenue growth+2.0%
Earnings growth-35.3%
Debt / equity335.04

Layer Breakdown

LayerRawContribution
Fundamental-0.06
Sector-0.01
Technical+0.35
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

United Kingdom · www.cnh.com

Risk Metrics

Beta vs SPX1.08
Corr SPX0.44
Annual vol39.3%
Annual ret+17.1%
Sharpe0.44
Max DD-33.2%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$13.53
High / Low$20.50 / $9.50
Median$13.00
Analysts19
Strong Buy3
Buy8
Hold7
Sell0
Strong Sell1

Recent rating actions

2026-05-07Bernstein→ Market Perform
2026-05-04DA Davidson→ Neutral
2026-04-13Citigroup→ Buy
2026-04-01Barclays→ Overweight
2026-03-10Citigroup→ Buy
2026-02-23Evercore ISI Group→ In-Line

Material Events

DateEvent8-K
2026-08-03Earnings Release, Reg FD Disclosure…read
2026-07-28Officer / Director Change, Exhibitsread
2026-05-11Shareholder Vote, Reg FD Disclosure…read
2026-04-30Earnings Release, Reg FD Disclosure…read
2026-03-30Material Agreement, Material Obligation…read
2026-03-26Officer / Director Changeread
2026-02-17Earnings Release, Reg FD Disclosure…read
2025-11-07Earnings Release, Reg FD Disclosure…read
2025-08-01Earnings Release, Reg FD Disclosure…read
2025-05-12Officer / Director Change, Shareholder Vote…read
2025-05-08Reg FD Disclosure, Exhibitsread
2025-05-01Earnings Release, Reg FD Disclosure…read

Dividends

Yield (TTM)0.00%
$ / share (TTM)$0.00
5y CAGR—

Annual dividend per share

2019$0.18
2021$0.11
2022$0.30
2023$0.40
2024$0.47
2025$0.25

SEC Filings

DateFormDoc
2026-08-038-Kview
2026-08-0310-Qview
2026-07-288-Kview
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view

The Long Run

FY 2014–2025 · 12 years

LineLatestCAGRTrend
Revenue$22.08B-3.5%
Operating income$1.45B-10.7%
Net income$2.27B+12.3%
Cash from ops$2.54B-1.7%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$13.18$13.29$12.95$13.0913.31M
Sep 24$13.68$13.77$13.14$13.2814.98M
Sep 23$13.63$14.11$13.63$13.7517.13M
Sep 22$13.53$13.95$13.53$13.6716.80M
Sep 21$13.61$13.75$13.44$13.4815.85M

Understand the score. Research layers are inputs to a model, and the available data has limits.

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