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CNH Industrial N.V.

NYSE•CNH
CEO: Ms. Suzanne Elizabeth Heywood
Sector: Industrials
Industry: Agricultural - Machinery
Listing Date: 1996-11-01
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of 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 designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture technology. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands. The Financial Services segment offers 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. It also provides wholesale financing to CNH Industrial brand dealers and distributors; trade receivables factoring services to CNH companies; and financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in Basildon, the United Kingdom.
Contact Information
Cranes Farm Road, Basildon, SS14 3AD, United Kingdom
44-20-7925-1964
www.cnh.com
Market Cap
$12.34B
P/E (TTM)
24.2
34.4
Dividend Yield
2.5%
52W High
$14.27
52W Low
$9.00
52W Range
18%
Rank48Top 64.4%
3.3
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025

Financial Dashboard

Q4 2025 Data

Revenue

$5.16B+0.00%
4-Quarter Trend

EPS

$0.07+0.00%
4-Quarter Trend

FCF

$533.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Consolidated Revenue Decline Total Revenues $18,095 M, declining 8.8% due to lower shipments across Industrial Activities segments.
Net Income Halved Net Income attributable to CNH $510 M, a substantial decrease from $1,246 M reported in 2024.
Industrial Profitability Squeezed Industrial Adjusted EBIT $663 M; margin fell sharply to 4.3% from 8.2% previous year.
Strong Free Cash Flow Generation Industrial Free Cash Flow reached $513 M, a positive reversal from $(401) M outflow in 2024.

Risk Factors

Agricultural Cyclical Weakness Agricultural industry faces cyclical downturn; conditions expected to persist into fiscal year 2026.
Tariff Cost Pressure Cost of Goods Sold rose to 80.7% of net sales due to increased tariff costs impacting margins.
Rising Credit Loss Reserves Retail reserves increased $121 M for Brazil due to adverse crop price declines and drought events.
Cybersecurity System Vulnerability Reliance on third-party cloud providers introduces risks of operational disruption and data security breaches.

Outlook

Precision Technology Investment Active investment continues in precision agriculture, automation, connectivity, and AI solutions for portfolio enhancement.
Supply Chain Transformation Ongoing Strategic Sourcing Program leverages supplier relationships to enhance supply chain resiliency and value capture.
PSU Performance Metric Removed Performance Share Unit requirement removed due to unforeseen tariff and trade impact effects on executives.
Strong Liquidity Maintained Available committed unsecured facilities total $6.5 B, supporting funding needs and capital structure flexibility.

Peer Comparison

Revenue (TTM)

WCC stock ticker logoWCC
$23.50B
+7.7%
CNH stock ticker logoCNH
$18.10B
-8.8%
RYAAY stock ticker logoRYAAY
$17.30B
+9.4%

Gross Margin (Latest Quarter)

NDSN stock ticker logoNDSN
54.7%
+2.2pp
BAH stock ticker logoBAH
51.9%
-3.3pp
GGG stock ticker logoGGG
51.7%
+0.8pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
RYAAY$30.25B11.227.8%9.6%
ITT$15.72B29.916.2%14.7%
NDSN$14.66B28.017.3%35.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
10.4%
Steady Growth
4Q Net Income CAGR
-13.1%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 29, 2026
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EPS:-
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Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
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Ratios
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LTM
No Data