CNH Industrial N.V.
General ticker "CNH" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $15.0B (TTM average)
CNH Industrial N.V. follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 1.5%: low 10.49$, high 10.81$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-21, amount 0.25$ (Y2.38%)
- Total employees count: 6300 as of 2013
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.27$, 12.25$]
- 2026-12-31 to 2027-12-31 estimated range: [6.78$, 12.91$]
Financial Metrics affecting the CNH estimates:
- Positive: with PPE of 17.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 21.54 > 12.96
- Positive: 7.67 < Operating profit margin, % of 15.50
- Negative: Shareholder equity ratio, % of 18.18 <= 19.40
- Negative: Industry operating profit margin (median), % of 5.15 <= 9.59
- Negative: Industry earnings per price (median), % of 1.27 <= 4.49
- Negative: Inventory ratio change, % of 1.28 > 0.80
- Negative: Investing cash flow per share per price, % of -11.71 <= -4.43
Short-term CNH quotes
Long-term CNH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $24,687.00MM | $19,836.00MM | $18,095.00MM |
| Operating Expenses | $19,742.00MM | $15,986.00MM | $15,290.00MM |
| Operating Income | $4,945.00MM | $3,850.00MM | $2,805.00MM |
| Non-Operating Income | $-2,064.00MM | $-2,255.00MM | $-2,116.00MM |
| Interest Expense | $1,345.00MM | $1,611.00MM | $1,482.00MM |
| R&D Expense | $1,041.00MM | $924.00MM | $1,025.00MM |
| Income(Loss) | $2,881.00MM | $1,595.00MM | $689.00MM |
| Taxes | $594.00MM | $336.00MM | $184.00MM |
| Profit(Loss)* | $2,275.00MM | $1,246.00MM | $510.00MM |
| Stockholders Equity | $8,030.00MM | $7,651.00MM | $7,730.00MM |
| Inventory | $5,545.00MM | $4,776.00MM | $4,651.00MM |
| Assets | $46,267.00MM | $42,933.00MM | $42,747.00MM |
| Operating Cash Flow | $907.00MM | $1,968.00MM | $2,538.00MM |
| Capital expenditure | $1,195.00MM | $1,186.00MM | $543.00MM |
| Investing Cash Flow | $-3,699.00MM | $-2,772.00MM | $-1,380.00MM |
| Financing Cash Flow | $2,598.00MM | $-67.00MM | $-2,020.00MM |
| Earnings Per Share** | $1.71 | $0.99 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.