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CNH Industrial N.V.

NYSE•CNH
CEO: Ms. Suzanne Elizabeth Heywood
セクター: Industrials
業種: Agricultural - Machinery
上場日: 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.
連絡先情報
Cranes Farm Road, Basildon, SS14 3AD, United Kingdom
44-20-7925-1964
www.cnh.com
時価総額
$12.56B
PER (TTM)
24.7
34.4
配当利回り
2.5%
52週高値
$14.27
52週安値
$9.00
52週レンジ
21%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.16B+0.00%
直近4四半期の推移

EPS

$0.07+0.00%
直近4四半期の推移

フリーCF

$533.00M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (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%

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RYAAY$31.39B11.927.8%9.6%
ITT$15.89B30.216.2%14.7%
NDSN$14.92B28.517.3%35.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
10.4%
安定成長
4四半期純利益CAGR
-13.1%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし