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CNH Industrial N.V.NYSE:CNH Stock Report

Market Cap US$14.4b
Share Price
US$11.57
US$13.99
17.3% undervalued intrinsic discount
1Y0.3%
7D8.6%
Portfolio Value
View

CNH Industrial N.V.

NYSE:CNH Stock Report

Market Cap: US$14.4b

CNH Industrial (CNH) Stock Overview

An equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. More details

CNH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends2/6

CNH Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.5
FV
21.8% overvalued intrinsic discount
1.13%
Revenue growth p.a.
22
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CNH Industrial N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CNH Industrial
Historical stock prices
Current Share PriceUS$11.57
52 Week HighUS$14.27
52 Week LowUS$9.00
Beta1.33
1 Month Change8.64%
3 Month Change12.77%
1 Year Change0.26%
3 Year Change-20.97%
5 Year Change-27.55%
Change since IPO-7.44%

Recent News & Updates

CNH Industrial: Weak Fundamentals And Elevated Valuation Support Continued Downside

Apr 10

Recent updates

CNH Industrial: Weak Fundamentals And Elevated Valuation Support Continued Downside

Apr 10

CNH Industrial: Outlook Dims Further (Rating Downgrade)

Apr 01

Don't Get Stuck In The Mud: There's A Better Pick Than CNH Industrial

Feb 12

CNH Industrial: Near-Term Pessimism Provides Long-Term Opportunity

Jan 16

CNH Industrial: Another Guidance Cut, Still A Buy

Dec 21

CNH: Weathering A Storm With 40% EPS Drop

Nov 12

CNH Industrial: We Are Looking Ahead, Buy Confirmed

Aug 31
User avatar

Gerrit Marx's CEO Tenure Sparks Operational Optimism Amid Revenue Challenges And Margin Pressures

Introduction of new CEO and focus on operational excellence hint at strategic reevaluation with potential for future revenue and earnings growth.

CNH Industrial: Hold For Dividend And Long-Term Potential, Limited Growth

Jun 20

CNH Industrial: Limited Upside Amid Market Challenges

Jun 11

CNH Industrial: Why I Replaced It With A Better Option After Leadership Change

May 14

CNH Industrial: Time To Double Down

May 09

CNH Industrial: High FCF Generation And An Ongoing Buyback

Mar 29

Behind Divergent Stock Movements: Why CNH Industrial Is Outperforming Deere

Feb 22

CNH Industrial: Rating Downgrade As Near-Term Performance Likely To Be Weak

Dec 20

CNH Industrial: Downside Cycle But Still A Clear Upside

Dec 01

Q3 Earnings Torpedoed CNH Industrial: Time To Buy

Nov 09

CNH Is Looking Cheaper Than Ever Using DCF Valuation

Oct 25

CNH Industrial: Unearthing Value While The Stock Dips (Rating Upgrade)

Aug 31

CNH Industrial: Fundamentals Remain Strong

Jun 13

CNH Industrial: Business To Benefit From Supply Chain Issue Easing

Feb 22

CNH Industrial: Macroeconomic Tailwinds And A Widening Moat Offer Solid Long-Term Growth Potential

Jan 27

CNH Industrial takes minority stake in EarthOptics, terms not disclosed

Jan 18

CNH Industrial's Outperformance Can Continue

Dec 22

CNH Industrial Q3 2022 Earnings Preview

Nov 07

CNH Industrial announces note offering

Oct 06

CNH Industrial commences a first tranche of its $300M share buyback

Sep 19

CNH Industrial announces future senior leadership team change

Sep 07

Shareholder Returns

CNHUS MachineryUS Market
7D8.6%7.6%3.4%
1Y0.3%61.5%28.4%

Return vs Industry: CNH underperformed the US Machinery industry which returned 61.2% over the past year.

Return vs Market: CNH underperformed the US Market which returned 28.1% over the past year.

Price Volatility

Is CNH's price volatile compared to industry and market?
CNH volatility
CNH Average Weekly Movement5.7%
Machinery Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.3%

Stable Share Price: CNH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CNH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184234,197Gerrit Marxwww.cnh.com

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale 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 develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands.

CNH Industrial N.V. Fundamentals Summary

How do CNH Industrial's earnings and revenue compare to its market cap?
CNH fundamental statistics
Market capUS$14.35b
Earnings (TTM)US$510.00m
Revenue (TTM)US$18.10b
28.1x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNH income statement (TTM)
RevenueUS$18.10b
Cost of RevenueUS$12.39b
Gross ProfitUS$3.39b
Other ExpensesUS$2.88b
EarningsUS$510.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin18.75%
Net Profit Margin2.82%
Debt/Equity Ratio342.7%

How did CNH perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
24%
Payout Ratio

Does CNH pay a reliable dividends?

See CNH dividend history and benchmarks
When do you need to buy CNH by to receive an upcoming dividend?
CNH Industrial dividend dates
Ex Dividend DateMay 21 2026
Dividend Pay DateMay 29 2026
Days until Ex dividend39 days
Days until Dividend pay date47 days

Does CNH pay a reliable dividends?

See CNH dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 08:07
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CNH Industrial N.V. is covered by 38 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mircea DobreBaird
Gabriele GambarovaBanca Akros S.p.A. (ESN)
Michael TyndallBarclays