Subject of the day
CNH
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
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $22.08B | -3.5% | |
| Operating income | $1.45B | -10.7% | |
| Net income | $2.27B | +12.3% | |
| Cash from ops | $2.54B | -1.7% |
$10.39
▼ -0.34 (-3.2%)
| 52w hi | $12.96 |
|---|---|
| 52w lo | $9.13 |
| Vol | 17.72M |
| As of | Aug 13 |
Our score -0.26
| Short | -0.15 |
|---|---|
| Medium | -0.22 |
| Long | -0.53 |
computed 2026-08-13
CNH Industrial N.V.
Industrials · Farm & Heavy Construction Machinery
| Market cap | $16.71B |
|---|---|
| Enterprise value | $38.28B |
| Trailing P/E | 41.56x |
| Forward P/E | 15.04x |
| EV / EBITDA | 36.14x |
| P / S (ttm) | 0.92x |
| Profit margin | 1.7% |
| Return on equity | 3.9% |
| Revenue growth | +2.0% |
| Earnings growth | -35.3% |
| Debt / equity | 335.04 |
| Beta vs SPX | 1.11 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 37.8% |
| Annual ret | +9.9% |
| Sharpe | 0.26 |
| Max DD | -33.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.17 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $10.66 | $10.71 | $10.22 | $10.39 | 17.72M |
| Aug 12 | $10.67 | $10.77 | $10.46 | $10.73 | 14.31M |
| Aug 11 | $10.49 | $10.85 | $10.50 | — | 13.46M |
| Aug 10 | $10.79 | $10.82 | $10.38 | $10.48 | 16.04M |
| Aug 7 | $10.83 | $11.12 | $10.83 | $10.91 | 9.98M |