CNH INDUSTRIAL N.V. (CNH)

11.68 +2.19% (+0.25)

Over 1M: +14.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 11 12
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 ›
Q3 '21 — Revenue: 4.3B Q3 '21 — Operating Cash Flow: 521M Q3 '21 — Net Income: 323M Q4 '21 — Revenue: 5B Q4 '21 — Operating Cash Flow: 2.2B Q4 '21 — Net Income: 302M Q1 '22 — Revenue: 4.2B Q1 '22 — Operating Cash Flow: -887M Q1 '22 — Net Income: 333M Q2 '22 — Revenue: 5.6B Q2 '22 — Operating Cash Flow: -271M Q2 '22 — Net Income: 548M Q3 '22 — Revenue: 5.4B Q3 '22 — Operating Cash Flow: 272M Q3 '22 — Net Income: 556M Q4 '22 — Revenue: 6.4B Q4 '22 — Net Income: 592M Q1 '23 — Revenue: 4.8B Q1 '23 — Operating Cash Flow: -701M Q1 '23 — Net Income: 482M Q2 '23 — Revenue: 6B Q2 '23 — Operating Cash Flow: -139M Q2 '23 — Net Income: 706M Q3 '23 — Revenue: 5.3B Q3 '23 — Operating Cash Flow: 232M Q3 '23 — Net Income: 537M Q4 '23 — Revenue: 6B Q4 '23 — Operating Cash Flow: 1.5B Q4 '23 — Net Income: 582M Q1 '24 — Revenue: 4.1B Q1 '24 — Operating Cash Flow: -894M Q1 '24 — Net Income: 368M Q2 '24 — Revenue: 4.8B Q2 '24 — Operating Cash Flow: 379M Q2 '24 — Net Income: 399M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 791M Q3 '24 — Net Income: 306M Q4 '24 — Revenue: 4.1B Q4 '24 — Operating Cash Flow: 1.7B Q4 '24 — Net Income: 173M Q1 '25 — Revenue: 3.2B Q1 '25 — Operating Cash Flow: 162M Q1 '25 — Net Income: 131M Q2 '25 — Revenue: 4B Q2 '25 — Operating Cash Flow: 772M Q2 '25 — Net Income: 213M Q3 '25 — Revenue: 3.7B Q3 '25 — Operating Cash Flow: 659M Q3 '25 — Net Income: 80M Q4 '25 — Revenue: 4.5B Q4 '25 — Operating Cash Flow: 945M Q4 '25 — Net Income: 86M Q1 '26 — Revenue: 3.2B Q1 '26 — Operating Cash Flow: 35M Q1 '26 — Net Income: 7M Q2 '26 — Revenue: 4.1B Q2 '26 — Operating Cash Flow: 145M Q2 '26 — Net Income: 138M 0 1.5B 3B 4.5B 6B 7.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

4.8
ND/EBITDA —
Interest cover -0.15×
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 44.7%
F-score 5.1 pts
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.