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 |
| Vol | 13.31M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 52.36x |
| Forward P/E | 19.11x |
| EV / EBITDA | 39.09x |
| P / S (ttm) | 1.16x |
| Profit margin | 1.7% |
| Return on equity | 3.9% |
| Revenue growth | +2.0% |
| Earnings growth | -35.3% |
| Debt / equity | 335.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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
Risk Metrics
| Beta vs SPX | 1.08 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 39.3% |
| Annual ret | +17.1% |
| Sharpe | 0.44 |
| 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 |
| Analysts | 19 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 8 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-07 | Bernstein | → Market Perform |
| 2026-05-04 | DA Davidson | → Neutral |
| 2026-04-13 | Citigroup | → Buy |
| 2026-04-01 | Barclays | → Overweight |
| 2026-03-10 | Citigroup | → Buy |
| 2026-02-23 | Evercore ISI Group | → In-Line |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-28 | Officer / Director Change, Exhibits | read |
| 2026-05-11 | Shareholder Vote, Reg FD Disclosure… | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-30 | Material Agreement, Material Obligation… | read |
| 2026-03-26 | Officer / Director Change | read |
| 2026-02-17 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-07 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-01 | Earnings Release, Reg FD Disclosure… | read |
| 2025-05-12 | Officer / Director Change, Shareholder Vote… | read |
| 2025-05-08 | Reg FD Disclosure, Exhibits | read |
| 2025-05-01 | Earnings 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
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.18 | $13.29 | $12.95 | $13.09 | 13.31M |
| Sep 24 | $13.68 | $13.77 | $13.14 | $13.28 | 14.98M |
| Sep 23 | $13.63 | $14.11 | $13.63 | $13.75 | 17.13M |
| Sep 22 | $13.53 | $13.95 | $13.53 | $13.67 | 16.80M |
| Sep 21 | $13.61 | $13.75 | $13.44 | $13.48 | 15.85M |
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