CNH Industrial N.V.
General ticker "CNH" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $13.2B (TTM average)
CNH Industrial N.V. follows the US Stock Market performance with the rate: 29.0%.
Estimated limits based on current volatility of 2.2%: low 13.50$, high 14.12$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-21, amount 0.10$ (Y0.74%)
- Total employees count: 34197 (-4.6%) as of 2025
- US accounted for 36.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Trade and political risks, Market competition, Innovation challenges, Cybersecurity threats
- Current price 13.1% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
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: [5.95$, 11.95$]
- 2026-12-31 to 2027-12-31 estimated range: [6.26$, 12.27$]
Financial Metrics affecting the CNH estimates:
- Positive: with PPE of 17.3 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 21.71
- Positive: 0.56 < Operating profit margin, % of 3.73
- Negative: Interest expense per share per price, % of 12.68 > 10.35
- Negative: 1.34 < Inventory ratio change, % of 2.25
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.17 <= 1.88
- Positive: -18.95 < Investing cash flow per share per price, % of -11.81
- Negative: Industry operating cash flow per share per price (median), % of 6.42 <= 7.15
- Positive: 0.59 < Industry operating profit margin (median), % of 2.40
- Negative: Industry earnings per price (median), % of 2.58 <= 3.58
Short-term CNH quotes
Long-term CNH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $23,342.00MM | $19,836.00MM | $16,613.00MM |
| Operating Expenses | $20,639.00MM | $15,986.00MM | $15,993.00MM |
| Operating Income | $2,703.00MM | $3,850.00MM | $620.00MM |
| Non-Operating Income | $0.00MM | $-2,255.00MM | $0.00MM |
| Interest Expense | $1,345.00MM | $1,611.00MM | $1,482.00MM |
| R&D Expense | $1,041.00MM | $924.00MM | $1,025.00MM |
| Income(Loss) | $2,703.00MM | $1,595.00MM | $620.00MM |
| Taxes | $594.00MM | $336.00MM | $184.00MM |
| Other Income(Loss) | $178.00MM | $138.00MM | $69.00MM |
| Net Income(Loss)* | $2,275.00MM | $1,246.00MM | $510.00MM |
| Stockholders Equity | $8,096.00MM | $7,713.00MM | $7,772.00MM |
| 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.