CNH INDUSTRIAL N.V. (CNH)

14.40USD +4.05% (+0.56)

Over 1M: +32.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 12 14
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 5.3B Q3 '23 — Operating Cash Flow: 232M Q4 '23 — Revenue: 6B Q4 '23 — Operating Cash Flow: 1.5B Q1 '24 — Revenue: 4.1B Q1 '24 — Operating Cash Flow: -894M Q2 '24 — Revenue: 4.8B Q2 '24 — Operating Cash Flow: 379M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 791M Q4 '24 — Revenue: 4.1B Q4 '24 — Operating Cash Flow: 1.7B Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 162M Q2 '25 — Revenue: 4B Q2 '25 — Operating Cash Flow: 772M Q3 '25 — Revenue: 3.7B Q3 '25 — Operating Cash Flow: 659M Q4 '25 — Revenue: 4.5B Q4 '25 — Operating Cash Flow: 945M Q1 '26 — Revenue: 3.2B Q1 '26 — Operating Cash Flow: 35M Q2 '26 — Revenue: 4.1B Q2 '26 — Operating Cash Flow: 145M 0 1.5B 3B 4.5B 6B 7.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.29%
OE margin 11.2%
Oper. margin -1.4%
ROIC -2.9%
Accruals -3.5%
FCF margin 11.5%
OCF margin 11.5%
ROA 0.74%
ROE 4.0%
Gross margin 18.3%
Capex / sales —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 9.2×
EV/Sales 1.0×
FCF yield 10.0%
P/B 2.3×
P/C 9.5×
Div. yield 0.78%
P/E 57.3×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.0091×
RPO growth 51.6%
Segment HHI 0.26 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA 0.12
Interest cover -0.15×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.1 pts
Payout 44.7%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +1.7%
Shares change -0.71%
Sales Q/Q +3.0%
Div. growth -45.1%
EPS CAGR 4Y -24.6%
EPS Y/Y -61.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.