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CNH Industrial N.V. logo

CNH Industrial N.V.

CNH

NYSEIndustrialsAgricultural - Machinery

Open in GoAI

Previous close

$11.87

+$0.92 · +8.40%

Aug 21, 4:00 PM ET

Pre-market

$11.71

−$0.16 · -1.35%

Aug 24, 6:18 AM ET

CNH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

74

Undervalued

Momentum

36

Weakening

Sentiment

53

Mixed

Risk resilience

51

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Industry
Agricultural - Machinery
Sector
Industrials
Headquarters
GB
CEO
Gerrit Andreas Marx
Listed since
Nov 1, 1996
Employees
34,197

Market position

Day range

Current $11.87

52-week range

Current $11.87

Open
$11.04
Previous close
$10.95
Volume
23.94M
1.76× average
Average volume
13.59M
Average daily volume
Market cap
14.72B USD
Beta
1.16
Market reference 1
50-day average
$10.648
+11.48% above average
200-day average
$10.6275
+11.69% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
35.96B USD
P/E (TTM)
47.73×
P/B (TTM)
1.9×
P/S (TTM)
0.81×
EV / EBITDA
12.84×
Earnings yield
4.43%
Free cash flow yield
17.34%
Dividend yield
0.84%

Profitability & efficiency

Gross margin
30.61%
Operating margin
13.65%
Net margin
1.71%
Return on equity
6.60%
Return on assets
1.19%
Return on invested capital
5.28%

Financial health

Debt / equity
3.39×
Current ratio
2.23×
Altman Z-score
1.95
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends36%24%12%-0%Gross margin, FY2021: 27.68%Gross margin, FY2022: 29.61%Gross margin, FY2023: 31.79%Gross margin, FY2024: 32.70%Gross margin, FY2025: 31.53%Operating margin, FY2021: 16.93%Operating margin, FY2022: 18.50%Operating margin, FY2023: 20.03%Operating margin, FY2024: 19.41%Operating margin, FY2025: 15.38%Net margin, FY2021: 8.84%Net margin, FY2022: 8.61%Net margin, FY2023: 9.22%Net margin, FY2024: 6.28%Net margin, FY2025: 2.82%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 27.68%. Gross margin FY2022 29.61%. Gross margin FY2023 31.79%. Gross margin FY2024 32.70%. Gross margin FY2025 31.53%. Operating margin FY2021 16.93%. Operating margin FY2022 18.50%. Operating margin FY2023 20.03%. Operating margin FY2024 19.41%. Operating margin FY2025 15.38%. Net margin FY2021 8.84%. Net margin FY2022 8.61%. Net margin FY2023 9.22%. Net margin FY2024 6.28%. Net margin FY2025 2.82%.

Income trends

Revenue

18.1B USD-8.78%

Operating income

2.78B USD-27.71%

Net income

510M USD-59.07%
Income trends across reported periods27.1B USD17.43B USD7.76B USD−1.91B USDRevenue, FY2021: 19.49B USDRevenue, FY2022: 23.55B USDRevenue, FY2023: 24.69B USDRevenue, FY2024: 19.84B USDRevenue, FY2025: 18.1B USDOperating income, FY2021: 3.3B USDOperating income, FY2022: 4.36B USDOperating income, FY2023: 4.95B USDOperating income, FY2024: 3.85B USDOperating income, FY2025: 2.78B USDNet income, FY2021: 1.72B USDNet income, FY2022: 2.03B USDNet income, FY2023: 2.28B USDNet income, FY2024: 1.25B USDNet income, FY2025: 510M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 19.49B USD. Revenue FY2022 23.55B USD. Revenue FY2023 24.69B USD. Revenue FY2024 19.84B USD. Revenue FY2025 18.1B USD. Operating income FY2021 3.3B USD. Operating income FY2022 4.36B USD. Operating income FY2023 4.95B USD. Operating income FY2024 3.85B USD. Operating income FY2025 2.78B USD. Net income FY2021 1.72B USD. Net income FY2022 2.03B USD. Net income FY2023 2.28B USD. Net income FY2024 1.25B USD. Net income FY2025 510M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue18.1B USD19.84B USD24.69B USD23.55B USD19.49B USD
Cost of goods sold12.39B USD13.35B USD16.84B USD16.58B USD14.1B USD
Gross profit5.71B USD6.49B USD7.85B USD6.97B USD5.4B USD
Research and development1.03B USD924M USD1.04B USD866M USD642M USD
Selling, general, and administrative1.88B USD1.71B USD1.86B USD1.75B USD1.45B USD
Operating expenses2.92B USD2.64B USD2.9B USD2.62B USD2.1B USD
Interest expense1.48B USD1.61B USD1.35B USD734M USD549M USD
Depreciation and amortization629M USD605M USD564M USD535M USD536M USD
Operating income2.78B USD3.85B USD4.95B USD4.36B USD3.3B USD
Net income510M USD1.25B USD2.28B USD2.03B USD1.72B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+19.05%
11 comparable reports
Latest EPS result
0.13
Estimate 0.1 · Beat by 24.52%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.230.150.080Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 4, 2025: actual 0.15, estimate 0.19, surprise -21.05%, Miss. Q2 2025, reported May 1, 2025: actual 0.1, estimate 0.091, surprise +9.61%, Beat. Q3 2025, reported Aug 1, 2025: actual 0.17, estimate 0.16, surprise +6.25%, Beat. Q4 2025, reported Nov 7, 2025: actual 0.08, estimate 0.131, surprise -38.93%, Miss. Q1 2026, reported Feb 17, 2026: actual 0.19, estimate 0.11, surprise +72.73%, Beat. Q2 2026, reported Apr 30, 2026: actual 0.01, estimate 0.004, surprise +138.66%, Beat. Q3 2026, reported Aug 3, 2026: actual 0.13, estimate 0.104, surprise +24.52%, Beat. Q4 2026, reported Nov 6, 2026: actual —, estimate 0.1, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.36B4.76B4.15B3.54BQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 4, 2025: actual 4.88B USD, estimate 3.76B USD, surprise +29.73%, Beat. Q2 2025, reported May 1, 2025: actual 3.83B USD, estimate 3.75B USD, surprise +2.21%, Beat. Q3 2025, reported Aug 1, 2025: actual 4.71B USD, estimate 4.22B USD, surprise +11.70%, Beat. Q4 2025, reported Nov 7, 2025: actual 4.4B USD, estimate 4.26B USD, surprise +3.36%, Beat. Q1 2026, reported Feb 17, 2026: actual 5.16B USD, estimate 4.96B USD, surprise +4.04%, Beat. Q2 2026, reported Apr 30, 2026: actual 3.83B USD, estimate 3.8B USD, surprise +0.64%, Beat. Q3 2026, reported Aug 3, 2026: actual 4.8B USD, estimate 4.77B USD, surprise +0.66%, Beat. Q4 2026, reported Nov 6, 2026: actual —, estimate 4.52B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

12 institutions
BMO CapitalmaintainMarket Perform

CNH news

defenseworld.net

CNH Industrial N.V. $CNH Shares Sold by Bank of America Corp DE

Bank of America Corp DE cut its stake in CNH Industrial N.V. (NYSE: CNH) by 15.6% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The…

Read source
youtube.com

3 Stocks We'd Still Buy After Earnings

We like these undervalued stocks today.

Read source
globenewswire.com

CNH “Farmer Pulse” Report finds Precision Technology is Becoming Essential to North American Farmers

54% of Respondents Plan to Invest in Additional Precision Technology Within the Next Two Years, Citing Lower Input Costs, Greater Efficiency & Higher Yields as Key Drivers

Read source
seekingalpha.com

CNH Industrial: The AG Upcycle Isn't Here Yet

CNH Industrial N.V. delivered a modest Q2 2026 beat, but margins are compressing, and the stock remains in a cyclical trough. South America sales plummeted 27%, and 96% of net income came from CNH's internal bank,…

Read source
zacks.com

Should You Buy CNH Industrial (CNH) After Golden Cross?

CNH Industrial N.V. (CNH) is looking like an interesting pick from a technical perspective, as the company reached a key level of support.

Read source
zacks.com

Zacks Industry Outlook Deere, Kubota, CNH, AGCO and Alamo

Deere, Kubota, CNH, AGCO and Alamo have been highlighted in this Industry Outlook article.

Read source

CNH peers

Caterpillar Inc. logo

CAT

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$827.9

+1.53%

GE Aerospace logo

GE

GE Aerospace

$348.37

+1.08%

RTX Corporation logo

RTX

RTX Corporation

$209.91

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GE Vernova Inc. logo

GEV

GE Vernova Inc.

$956.85

-0.95%

Union Pacific Corporation logo

UNP

Union Pacific Corporation

$308.05

+1.34%

Deere & Company logo

DE

Deere & Company

$647.47

+4.27%

ETFs holding CNH

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
263.44M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
189.82M
Weight
0.10%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
120.62M
Weight
0.18%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
105.19M
Weight
0.72%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.67+0.67%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
103.92M
Weight
0.11%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
State Street SPDR S&P MIDCAP 400 ETF Trust logoState Street SPDR S&P MIDCAP 400 ETF TrustMDY
Market value
70.6M
Weight
0.27%
AUM
26.72B USD
Expense ratio
0.23%
Price / 1D
$699.6+0.48%
State Street SPDR Portfolio S&P 400 Mid Cap ETF logoState Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD
Market value
50.08M
Weight
0.27%
AUM
18.77B USD
Expense ratio
0.03%
Price / 1D
$67.27+0.52%
Vanguard High Dividend Yield ETF logoVanguard High Dividend Yield ETFVYM
Market value
35.92M
Weight
0.04%
AUM
99.2B USD
Expense ratio
0.04%
Price / 1D
$164.97+0.59%

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