CNH INDUSTRIAL N.V. (CNH)

11.83USD +1.28% (+0.15)

Over 1M: +9.5%

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 11 12
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

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 ›
Q1 '14 — Operating Income: 466M Q2 '14 — Operating Income: 736M Q3 '14 — Operating Income: 562M Q4 '14 — Operating Income: 435M Q1 '15 — Operating Income: 284M Q2 '15 — Operating Income: 467M Q3 '15 — Operating Income: 288M Q4 '15 — Operating Income: 596M Q1 '16 — Operating Income: 232M Q2 '16 — Operating Income: 488M Q3 '16 — Operating Income: 278M Q4 '16 — Operating Income: 453M Q1 '17 — Operating Income: 263M Q2 '17 — Operating Income: 514M Q3 '17 — Operating Income: 395M Q4 '17 — Operating Income: 491M 0 150M 300M 450M 600M 750M
Q2 '14 Q4 '14 Q2 '15 Q4 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17
Operating Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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 7.6×
EV/Sales 0.85×
FCF yield 11.9%
P/C 8.0×
P/B 1.9×
Div. yield 0.93%
P/E 48.3×
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 0.14
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.