CNH Industrial N.V. CNH R3K
Company 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
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $15.35B (-10.0% YoY); net profit $510.00M.
- Trailing 12 Months Year-on-year growth — revenue +2.0%, earnings -35.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.24% |
| 1 Year: | 2.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -35.30% |
Stock Price Performance
| 1 Year: | +7.03% |
| 6 Months: | +23.26% |
| 3 Months: | +27.34% |
| 1 Month: | +24.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)67.52 · Neutral
P/E of 54.40 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 54.4.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNH CNH Industrial N.V. R3K | 13.60 | 54.40 | $16.83B | 0.74% | - | 3.91% | 3.24% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.34B | 4.18B | 5.61B | 5.40B | 4.78B | 5.95B | 5.33B | 4.13B | 4.80B | 4.00B | 3.17B | 4.02B | 3.70B | 3.17B | 4.14B |
| Net Income | 323.00M | 333.00M | 548.00M | 556.00M | 482.00M | 706.00M | 537.00M | 368.00M | 399.00M | 306.00M | 131.00M | 213.00M | 80.00M | 7.00M | 138.00M |
| Diluted EPS | 0.24 | 0.24 | 0.40 | 0.41 | 0.35 | 0.52 | 0.40 | 0.29 | 0.32 | 0.24 | 0.10 | 0.17 | 0.06 | 0.01 | 0.11 |
| R&D Expense | 157.00M | 184.00M | 212.00M | 213.00M | 231.00M | 269.00M | 266.00M | 228.00M | 237.00M | 221.00M | 184.00M | 218.00M | 281.00M | 232.00M | 230.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 13.08B | 17.80B | 21.54B | 22.08B | 17.06B | 15.35B |
| Net Income | -493.00M | 1.72B | 2.03B | 2.27B | 1.25B | 510.00M |
| Diluted EPS | -0.36 | 1.27 | 1.49 | 1.69 | 0.99 | 0.41 |
| R&D Expense | 493.00M | 642.00M | 866.00M | 1.04B | 924.00M | 1.02B |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 49.42B | 39.38B | 46.27B | 42.93B | 42.75B |
| Total Equity | 6.12B | 4.99B | 6.81B | 6.93B | 8.10B | 7.71B | 7.77B |
| Cash & Equivalents | - | - | 5.04B | 4.38B | 4.32B | 3.19B | 2.58B |
| Total Liabilities | - | - | 42.56B | 32.41B | 38.12B | 35.16B | 34.92B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53B | - | 557.00M | 907.00M | 1.97B | 2.54B |
| Investing Cash Flow | -2.75B | - | -3.01B | -3.70B | -2.77B | -1.38B |
| Financing Cash Flow | 659.00M | - | 1.96B | 2.60B | -67.00M | -2.02B |
| Capital Expenditure | - | - | -999.00M | -1.20B | -1.19B | -1.20B |
| Free Cash Flow | - | - | -442.00M | -288.00M | 782.00M | 1.34B |
| Net Change in Cash | - | - | -488.00M | -194.00M | -871.00M | -862.00M |
| Dividends Paid | 8.00M | 188.00M | 423.00M | 538.00M | 607.00M | 333.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | -3.8% | 9.7% | 9.4% | 10.3% | 7.3% | 3.3% |
| ROE % | -9.9% | 25.3% | 29.3% | 28.1% | 16.2% | 6.6% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.88% | 97.58M | $1.31B |
| 2 | Harris Associates L.P. | 4.77% | 59.07M | $794.48M |
| 3 | Franklin Resources, Inc. | 4.29% | 53.06M | $713.60M |
| 4 | Hotchkis & Wiley Capital Management, LLC | 3.96% | 49.05M | $659.69M |
| 5 | State Street Corporation | 3.19% | 39.51M | $531.44M |
| 6 | Vanguard Portfolio Management LLC | 3.07% | 37.95M | $510.49M |
| 7 | Vanguard Capital Management LLC | 3.02% | 37.32M | $502.02M |
| 8 | Dimensional Fund Advisors LP | 2.75% | 33.99M | $457.10M |
| 9 | Artisan Partners Limited Partnership | 2.41% | 29.81M | $400.93M |
| 10 | Barrow, Hanley Mewhinney & Strauss, LLC | 1.81% | 22.34M | $300.51M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CNH
CNH Industrial (CNH) Looks Undervalued: Why Moerus Is Betting on a Farm Equipment Recovery - finance.yahoo.com
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CNH Industrial Falls as Sector Weakness Adds to Agriculture-Cycle Pressure - Quiver Quantitative
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Seeding Alliance Might Change The Case For Investing In CNH Industrial (CNH) - simplywall.st
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CNH Industrial Stock Jumped 23% Last Week. Here’s Why Baird Upgraded It to Outperform. - TIKR.com
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CNH Earnings Were So Good They Pulled Deere Stock Up - Barron's
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CNH — Frequently Asked Questions
What is the current share price of CNH Industrial N.V. (CNH)?
As of 2026-09-19 21:16 PDT, CNH Industrial N.V. (CNH) trades at $13.60 on NYSE. Its 52-week range is $9.13 to $14.40.
What is the market capitalisation of CNH?
CNH Industrial N.V. (CNH) has a market capitalisation of $16.83B on NYSE.
What is the P/E ratio of CNH?
CNH trades at a trailing price-to-earnings (P/E) ratio of 54.40. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 2.22.
Does CNH pay a dividend?
CNH Industrial N.V. (CNH) currently offers a dividend yield of 0.74%.
What is the return on equity (ROE) of CNH?
CNH has a return on equity (ROE) of 3.91%.
Is CNH a good stock to buy?
This page provides a data-driven analysis of CNH Industrial N.V. (CNH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.