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CNH Industrial N.V.

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
$15.95B
PER (TTM)
26.7
36.9
配当利回り
2.0%
52週高値
$14.27
52週安値
$9.00
52週レンジ
71%
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

Q3 2025 データ

売上高

$4.40B-5.48%
直近4四半期の推移

EPS

$0.06-75.00%
直近4四半期の推移

フリーCF

$845.00M+69.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

9M Net Income Plunge Net income attributable $424M, down 60.5% versus $1,073M last year; Industrial Adjusted EBIT margin fell to 3.9%.
Industrial Sales Decline Industrial Net Sales $10.9B for nine months, down 15.7% due to lower shipments and channel destocking pressures.
Construction Sales Growth Construction Net Sales increased 7.6% in the third quarter to $739M, driven by strong North America and EMEA volume.
Financial Services Revenue Up Financial Services revenue grew 3.8% in the third quarter to $684M, supported by higher yields in the Brazilian market.

リスク要因

Profitability Significantly Lower Third quarter net income $80M versus $310M prior year; overall results impacted by $49M IPR&D impairment charge.
Rising Credit Deterioration Retail financing receivables delinquency rate increased to 3.5% as of September 30, 2025, mainly due to Brazil issues.
Inventory Control Weakness Material weakness identified in internal control over raw material and WIP inventory existence and completeness.
Global Economic Uncertainty Geopolitical events, trade disruptions, and inflation expected to persist, affecting customer profitability and demand through 2025.

見通し

Inventory Control Remediation Remediation plan ongoing, including engaging consultants and planning full physical inventory counts in Q4 2025.
Adequate Liquidity Position Available liquidity totaled $8,992M at period end; management believes cash flows fund known needs adequately.
Tax Legislation Assessment Company assessed OECD Pillar Two minimum tax; expects no material financial impact during the 2025 fiscal year.
Financing Portfolio Monitoring Retail loan originations down 3.8% for nine months; management continues monitoring Brazilian delinquency trends closely.

同業比較

売上高 (TTM)

WESCO International, Inc.WCC
$23.50B
+7.7%
CNH Industrial N.V.CNH
$17.81B
-18.1%
Ryanair Holdings plcRYAAY
$17.26B
+9.2%

粗利益率 (最新四半期)

Nordson CorporationNDSN
56.3%
+2.2pp
Booz Allen Hamilton Holding CorporationBAH
51.9%
-3.3pp
Graco Inc.GGG
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$34.35B12.627.8%9.6%
ITT$17.48B33.216.2%12.4%
NDSN$16.65B34.516.3%35.4%

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
-3.4%
横ばい
4四半期純利益CAGR
-22.7%
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2月17日
|
EPS:$0.11
|
売上高:$4.89B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $4.40B-5.5%
    |
    EPS: $0.06-75.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月4日|
    売上高: $4.71B-14.2%
    |
    EPS: $0.17-50.0%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $3.83B-20.5%
    |
    EPS: $0.11-62.1%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $19.84B-19.7%
    |
    EPS: $0.99-42.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $4.65B-22.3%
    |
    EPS: $0.24-44.2%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $5.49B-16.4%
    |
    EPS: $0.34-35.8%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $4.82B-9.8%
    |
    EPS: $0.29-19.4%
    予想を上回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月19日|
    売上高: $24.69B+4.8%
    |
    EPS: $1.71+14.0%
    予想を上回る