CNH Industrial N.V.

CNH

CNH Industrial N.V.

CNH

Insider Sentiment (TTM):

Last Purchase:2025-11-18Last Sale:2026-05-04Shares Purchased (TTM):67,007Shares Sold (TTM):60,656

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:811,932,925Shares Outstanding:1,241,000,000Institutional Ownership Pct.:65.43%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Construction Machinery & Equip

CAT ASTE PLOW AEBI MTW CMCO

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Variable Interest Entity Primary Beneficiary	-	541	-	-	-	585	-	-	-	626	-	-
Cash And Cash Equivalents At Carrying Value	1,604	2,578	2,303	2,512	1,695	3,191	1,801	2,002	3,236	4,322	2,979	3,194
Restricted Cash And Cash Equivalents At Carrying V…	735	651	653	635	703	675	649	645	723	723	706	731
Notes Receivable Net	22,629	23,105	23,001	23,387	23,086	23,085	24,062	23,868	24,120	24,249	22,240	21,541
Other Receivables	192	195	262	263	156	168	274	230	230	380	229	260
Inventory Net	5,234	4,651	5,353	5,216	5,156	4,776	5,930	5,951	6,189	5,545	6,447	6,411
Property Plant And Equipment Net	2,192	2,181	2,183	2,164	2,004	1,936	1,980	1,909	1,903	1,913	1,681	1,643
Assets
Assets	42,038	42,747	43,258	43,687	42,057	42,933	44,033	43,959	45,726	46,267	43,041	42,687
Investments In Affiliates Subsidiaries Associates …	427	437	508	505	471	490	532	615	559	479	477	405
Goodwill	3,610	3,617	3,613	3,618	3,593	3,584	3,615	3,599	3,603	3,614	3,490	3,490
Intangible Assets Net Excluding Goodwill	1,068	1,086	1,187	1,243	1,226	1,221	1,251	1,247	1,265	1,292	1,237	1,229
Deferred Income Tax Assets Net	1,236	1,207	1,018	1,040	984	927	957	942	977	979	704	587
Derivative Assets	162	142	155	168	156	196	159	133	103	136	163	195
Other Assets	1,147	1,080	1,277	1,195	1,147	1,093	1,205	1,218	1,289	1,085	1,035	1,352
Debt And Capital Lease Obligations	25,904	26,762	27,128	27,408	26,010	26,882	27,300	26,808	27,780	27,326	24,958	24,870
Accounts Payable Other Current And Noncurrent	40	91	38	69	60	62	48	60	70	146	76	111
Accounts Payable Trade Current And Noncurrent	2,439	2,247	2,277	2,417	2,216	2,292	2,409	2,911	3,225	3,611	3,574	3,937
Deferred Income Tax Liabilities Net	15	17	33	36	34	28	36	44	39	35	26	37
Pension And Other Postretirement Defined Benefit P…	346	366	412	407	393	392	450	443	458	476	421	442
Derivative Liabilities	141	97	93	90	92	146	145	178	175	216	246	243
Other Liabilities	5,285	5,342	5,440	5,426	5,293	5,363	5,876	5,853	5,967	6,307	5,625	5,417
Liabilities And Stockhold…
Liabilities	34,170	34,922	35,421	35,853	34,098	35,165	36,264	36,297	37,714	38,117	34,926	35,057
Liabilities And Stockholders Equity	42,038	42,747	43,258	43,687	42,057	42,933	44,033	43,959	45,726	46,267	43,041	42,687
Redeemable Noncontrolling Interest Equity Carrying…	56	53	60	55	57	55	57	60	57	54	58	55
Common Stock Value	25	25	25	25	25	25	25	25	25	25	25	25
Treasury Stock Value	-1,443	-1,422	-1,392	-1,343	-1,365	-1,386	-1,376	-1,317	-1,276	-865	-437	-382
Additional Paid In Capital Common Stock	1,379	1,388	1,388	1,378	1,394	1,415	1,415	1,401	1,415	1,578	1,563	1,536
Retained Earnings Accumulated Deficit	10,513	10,506	10,420	10,340	10,440	10,309	10,136	9,993	10,151	9,654	9,134	8,567
Accumulated Other Comprehensive Income Loss Net Of…	-2,702	-2,767	-2,709	-2,687	-2,655	-2,712	-2,557	-2,564	-2,423	-2,362	-2,300	-2,246
Minority Interest	40	42	45	66	63	62	69	64	63	66	72	75
Stockholders Equity	7,812	7,772	7,777	7,779	7,902	7,713	7,712	7,451	7,838	8,096	8,007	7,575
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Shares Outstanding	1,240	1,242	1,246	1,251	1,249	1,248	1,249	1,254	1,257	1,291	1,330	1,334
Treasury Stock Common Shares	124	122	118	114	115	116	115	111	107	73	34	30

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.69%	-1.39%	-	-	-	-	-	-	-	-	-	-
2025	2.94%	7.22%	9.52%	-8.62%	-13.17%	-13.97%	-2.38%	-2.28%	12.63%	-18.19%	-12.84%	-14.16%
2024	-5.03%	-8.90%	-6.47%	3.03%	9.39%	12.73%	16.76%	9.16%	25.54%	-2.72%	-13.66%	6.13%
2023	-4.15%	1.27%	0.91%	-9.78%	-14.71%	-22.21%	9.07%	18.83%	16.39%	6.53%	3.01%	-0.21%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	3.92	2.65	2.33	2.22	2.45	2.82	3.14	3.89	4.26
Per Share Metrics
Diluted EPS TTM	0.31	0.40	0.46	0.65	0.81	0.99	1.31	1.48	1.71	1.69	2.37	2.37
Free Cash Flow Per Share TTM	1.94	2.03	2.63	2.73	2.42	1.57	1.43	0.98	0.57	0.68	0.63	-0.21
Dividend Per Share TTM	0.27	0.27	0.26	0.27	0.49	0.48	0.49	0.48	0.43	0.40	0.40	0.71
Margin Metrics
Gross Profit Margin TTM	31.33%	31.53%	26.62%	29.86%	30.05%	32.70%	27.83%	25.74%	23.82%	23.74%	23.27%	24.26%
Operating Profit Margin TTM	2.60%	3.43%	4.43%	5.96%	6.69%	7.35%	8.78%	9.93%	11.50%	12.24%	12.63%	12.63%
Net Profit Margin TTM	2.12%	2.79%	3.49%	4.70%	5.55%	6.28%	8.04%	8.87%	10.08%	10.36%	9.91%	9.80%
Growth Metrics
Net Revenue Growth (1Y)	-0.53%	-8.78%	-19.36%	-17.43%	-15.62%	-10.16%	-36.78%	-35.77%	-	-	-	-
Net Income Growth (1Y)	-61.94%	-59.47%	-64.96%	-56.28%	-53.57%	-45.52%	-48.73%	-41.84%	-	-	-	-
EPS Growth (1Y)	-61.73%	-59.28%	-64.93%	-56.07%	-53.12%	-42.13%	-45.42%	-38.04%	-	-	-	-
Valuation Metrics
P/E TTM	35.21	22.57	23.36	19.62	14.77	11.09	8.23	6.61	7.02	6.62	4.70	5.59
P/B TTM	1.73	1.47	1.73	2.06	1.89	1.79	1.75	1.66	1.94	1.87	1.88	2.37
P/S TTM	0.75	0.63	0.82	0.92	0.82	0.70	0.66	0.59	0.71	0.69	0.47	0.55
Market Cap	13.52B	11.40B	13.43B	16.05B	14.90B	13.81B	13.50B	12.37B	15.24B	15.15B	15.05B	17.99B
Enterprise Value	11.18B	8.17B	10.48B	12.90B	12.50B	9.95B	11.05B	9.72B	11.29B	10.10B	12.07B	14.06B
Calculated Values
Free Cash Flow TTM	2.41B	2.54B	3.29B	3.42B	3.02B	1.97B	1.79B	1.23B	714.00M	907.00M	835.00M	-283.00M
Net Debt	-2.34B	-3.23B	-2.96B	-3.15B	-2.40B	-3.87B	-2.45B	-2.65B	-3.96B	-5.05B	-2.98B	-3.93B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-04Sale

Owner: Tutino, Francesco Vincenz…

Title: Chief Human Resources Officer

Shares: 48,385

Price/Share: $10.13

Value: $490,140.05

Shares Owned: 71,926

Relationship: Officer

Ownership: Direct

2025-11-18Purchase

Owner: Heywood, Suzanne

Title: -

Shares: 52,522

Price/Share: $9.52

Value: $500,009.44

Shares Owned: 619,427

Relationship: Director

Ownership: Direct

2025-11-12Purchase

Owner: Buffett, Howard W.

Title: -

Shares: 4,100

Price/Share: $10.29

Value: $42,189.00

Shares Owned: 33,403

Relationship: Director

Ownership: Indirect

2025-11-11Purchase

Owner: Sorensen, Vagn O

Title: -

Shares: 10,385

Price/Share: $9.62

Value: $99,903.70

Shares Owned: 40,396

Relationship: Director

Ownership: Direct

2025-08-06Sale

Owner: Tutino, Francesco Vincenz…

Title: Chief Human Resources Officer

Shares: 12,271

Price/Share: $12.53

Value: $153,755.63

Shares Owned: 14,940

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-04	Tutino, Francesco Vincenz…	Officer	Chief Human Resources Officer	Direct	Sale	48,385	10.13	$490,140.05	71,926	4
2025-11-18	Heywood, Suzanne	Director	-	Direct	Purchase	52,522	9.52	$500,009.44	619,427	4
2025-11-12	Buffett, Howard W.	Director	-	Indirect	Purchase	4,100	10.29	$42,189.00	33,403	4
2025-11-11	Sorensen, Vagn O	Director	-	Direct	Purchase	10,385	9.62	$99,903.70	40,396	4
2025-08-06	Tutino, Francesco Vincenz…	Officer	Chief Human Resources Officer	Direct	Sale	12,271	12.53	$153,755.63	14,940	4
2025-05-13	Buffett, Howard W.	Director	-	Direct	Sale	99	13.34	$1,320.66	23,303	4
2025-05-13	Kramer, Richard J	Director	-	Direct	Sale	245	13.34	$3,268.30	5,291	4
2025-05-13	Sorensen, Vagn O	Director	-	Direct	Sale	2,525	13.34	$33,683.50	30,011	4
2025-05-13	Linehan, Karen	Director	-	Direct	Sale	181	13.34	$2,414.54	17,258	4
2025-05-13	Tamsons, Asa	Director	-	Direct	Sale	179	13.34	$2,387.86	9,057	4
2025-05-13	Bastoni, Elizabeth A.	Director	-	Direct	Sale	99	13.34	$1,320.66	5,437	4
2025-05-13	Nasi, Alessandro	Director	-	Direct	Sale	245	13.34	$3,268.30	361,493	4
2025-05-09	Macleod, Douglas	Officer	President, Financial Services	Direct	Sale	1,992	12.70	$25,298.40	13,846	4
2025-05-09	Chishti, Humayun	Officer	President, Construction	Direct	Sale	1,217	12.70	$15,455.90	5,006	4
2025-05-09	Pampalone, Stefano	Officer	See Remarks	Direct	Sale	8,543	12.70	$108,496.10	432,541	4
2025-05-09	Incisa, Oddone	Officer	Chief Financial Officer	Direct	Sale	22,515	12.70	$285,940.50	856,574	4
2025-05-09	Heywood, Suzanne	Director	-	Direct	Sale	11,053	12.70	$140,373.10	566,905	4
2025-05-09	Russo, Roberto	Officer	See Remarks	Direct	Sale	7,632	12.70	$96,926.40	194,792	4
2025-05-09	Schroeder, Jay	Officer	Chief Technology Officer	Direct	Sale	2,154	12.70	$27,355.80	32,762	4
2025-05-09	Manley, Kelly	Officer	Chief Human Resources Officer	Direct	Sale	3,575	12.70	$45,402.50	161,473	4
2025-03-04	Incisa, Oddone	Officer	Chief Financial Officer	Direct	Sale	32,910	11.64	$383,072.40	821,156	4
2025-03-04	Macleod, Douglas	Officer	President, Financial Services	Direct	Sale	1,697	11.64	$19,753.08	8,938	4
2025-03-04	Pampalone, Stefano	Officer	See Remarks	Direct	Sale	12,935	11.64	$150,563.40	417,384	4
2025-03-04	Chishti, Humayun	Officer	President, Construction	Direct	Sale	1,132	11.64	$13,176.48	1,623	4
2025-03-04	Russo, Roberto	Officer	See Remarks	Direct	Sale	11,156	11.64	$129,855.84	182,791	4
2025-03-04	Schroeder, Jay	Officer	Chief Technology Officer	Direct	Sale	2,090	11.64	$24,327.60	26,391	4
2025-03-04	Manley, Kelly	Officer	Chief Human Resources Officer	Direct	Sale	5,613	11.64	$65,335.32	148,815	4
2025-03-04	Marx, Gerrit A.	Officer	Chief Executive Officer	Direct	Sale	320,472	11.64	$3,730,294.08	375,136	4
2025-03-04	Heywood, Suzanne	Director	-	Direct	Sale	24,213	11.64	$281,839.32	551,858	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

65.43%

Inst. Shares: 811,932,925

Shares Outstanding: 1,241,000,000

2025-12-31

65.03%

Inst. Shares: 811,524,236

Shares Outstanding: 1,248,000,000

2025-09-30

64.18%

Inst. Shares: 802,203,774

Shares Outstanding: 1,250,000,000

2025-06-30

65.66%

Inst. Shares: 820,781,351

Shares Outstanding: 1,250,000,000

2025-03-31

67.47%

Inst. Shares: 842,020,870

Shares Outstanding: 1,248,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	811,932,925	1,241,000,000	65.43%
2025-12-31	811,524,236	1,248,000,000	65.03%
2025-09-30	802,203,774	1,250,000,000	64.18%
2025-06-30	820,781,351	1,250,000,000	65.66%
2025-03-31	842,020,870	1,248,000,000	67.47%
2024-12-31	812,773,525	1,254,000,000	64.81%
2024-09-30	768,859,329	1,251,000,000	61.46%
2024-06-30	729,217,057	1,256,000,000	58.06%
2024-03-31	710,168,026	1,260,000,000	56.36%
2023-12-31	680,807,291	1,332,000,000	51.11%
2023-09-30	500,805,741	1,332,000,000	37.60%
2023-06-30	486,322,522	1,338,000,000	36.35%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

CNH Industrial N.V. (CNH) — SEC Financial Statements & Analysis

CNH Industrial N.V. (CNH) is a construction machinery & equip company, incorporated in P7. CNH Industrial N.V. trades on NYSE as: CNH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CNH Industrial N.V. reported a -0.53% year-over-year revenue growth, a Gross Profit Margin of 31.33% (TTM), a Price-to-Sales (P/S) ratio of 0.75x (TTM), a Price-to-Book (P/B) ratio of 1.73 (TTM), at a market cap of $13.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.53%
Gross Profit Margin TTM: 31.33%
P/S TTM: 0.75x
P/B TTM: 1.73
Market Cap: $13.52B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CNH Industrial N.V. in?

CNH Industrial N.V. (CNH) operates in the Construction Machinery & Equip industry.

What is CNH's market cap?

CNH Industrial N.V. (CNH) has a market capitalization of $13.52B as of 2026-03-31.

What is CNH's P/E ratio?

CNH Industrial N.V. (CNH)'s trailing twelve month P/E ratio is 35.21x as of 2026-03-31.

What exchange does CNH trade on?

CNH Industrial N.V. (CNH) trades on the NYSE.

Where is CNH Industrial N.V. incorporated?

CNH Industrial N.V. is incorporated in Netherlands.

CNH Industrial N.V. (CNH) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.