Invezz

CNH Industrial N.V. (CNH)

NYSE Market Open

CNH Industrial N.V. is a global manufacturer of agricultural and construction equipment, best known through long-established brands such as Case IH, New Holland Agriculture, Case Construction, and New Holland Construction. Agriculture is the company’s dominant business, accounting for the large majority of industrial sales, while construction equipment provides additional exposure to infrastructure, earthmoving, and compact machinery markets.

The company sells tractors, combines, harvesters, hay and forage equipment, sprayers, planters, and other machinery used by farmers and agribusinesses. Its products serve a wide range of crop types and farm sizes, from large-scale row-crop operations in North America and South America to mixed farming and specialty applications in Europe, the Middle East, Africa, and Asia-Pacific. CNH’s construction portfolio includes loaders, excavators, dozers, backhoes, graders, and skid steers used by contractors, municipalities, and rental fleets.

CNH reaches customers through an extensive independent dealer and distributor network, giving it local sales, parts, and service capabilities in many countries. This aftermarket presence is important because agricultural and construction machinery buyers require maintenance support, replacement parts, and reliable uptime over long equipment lifecycles. The company also operates a captive finance arm that provides retail loans and leases to customers and wholesale financing to dealers, helping support equipment purchases and inventory availability.

CNH is shaped by cyclical demand in farming and construction, including commodity prices, farm incomes, interest rates, fleet replacement cycles, and infrastructure activity. Its competitive position rests on brand heritage, dealer coverage, product breadth, and investment in precision agriculture, automation, connectivity, and more efficient machinery for modern farming and jobsite operations.

10.62 USD
+0.11 (+1.00%)

Last updated

Market Cap
$13,106,277,176
P/E
33.95
P/FCF
10.41
P/S
0.85
Enterprise Value
$37,406,277,176
Sector
Industrials
Industry
Agricultural & Farm Machinery
Address
CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD
Market Cap
$13,106,277,176
Enterprise Value
$37,406,277,176
P/E
33.95
P/B
1.69
P/S
0.85
EV / EBITDA
69.79
EV / Sales
2.44
EPS
0.31
Dividend Yield
2.54%
P/FCF
10.41
P/CF
5.44
Free Cash Flow
$1,259,000,000
ROE
4.97%
ROA
0.92%
Debt / Equity
3.33
Current Ratio
12.11
Quick Ratio
10
Cash
0.65
Avg Volume
$10,330,010
Fundamentals Snapshot Price
10.57

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 3.17B 4.45B 3.7B 4.02B 3.17B
Cost of revenue 2.61B 3.63B 3B 3.19B 2.57B
Gross profit 565M 818M 707M 829M 603M
Operating income -136M 5M -126M 128M 27M
EBITDA 34M 324M -111M 289M 183M
Net income 7M 86M 80M 213M 131M
Income taxes 4M 60M 1M 76M 47M
Interest expense -365M -382M -378M -360M -362M
Other operating expenses 4M 8M 3M 5M 6M
Total operating expenses 701M 813M 833M 701M 576M
Basic EPS 0.01 0.07 0.06 0.17 0.1
Diluted EPS 0.01 0.07 0.06 0.17 0.1

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 42.04B 42.75B 43.26B 43.69B 42.06B
Total liabilities 34.17B 34.92B 35.42B 35.85B 34.1B
Total equity 7.81B 7.77B 7.78B 7.78B 7.9B
Cash & equivalents 1.6B 2.58B 2.3B 2.51B 1.7B
Current assets 30.03B 30.9B 31.01B 31.48B 30.44B
Current liabilities 2.48B 2.34B 2.32B 2.49B 2.28B
Accounts payable 2.44B 2.25B 2.28B 2.42B 2.28B
Receivables 23.03B 23.53B 23.2B 23.59B 23.27B
Inventories 5.23B 4.65B 5.35B 5.22B 5.16B
Goodwill 3.61B 3.62B 3.61B 3.62B 3.59B
Long-term debt 25.9B 26.76B 27.13B 27.41B 26.01B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 35M 945M 659M 772M 162M
Investing cash flow 54M -292M -466M -342M -280M
Financing cash flow -990M -386M -373M 161M -1.42B
Change in cash -890M 273M -191M 749M -1.47B
Net income 10M 89M 67M 217M 132M
Kind Filing Date Link
edgar index SD — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
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edgar index 3 — CNH Industrial N.V. View Filing
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edgar index SCHEDULE 13G/A — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
form 4 Form 4 — Schroeder Jay View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 8-K — CNH Industrial N.V. View Filing
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form 4 Form 4 — KRAMER RICHARD J View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 4 — CNH Industrial N.V. View Filing
edgar index 144 — CNH Industrial N.V. View Filing
form 4 Form 4 — Nickolas James AJ View Filing
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