CNH INDUSTRIAL N.V. (CNH)

11.68 +2.19% (+0.25)

Over 3Y: -2.7%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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 12 14
2023 2024 2025 2026

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.