CNHI Stock Overview
An equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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CNH Industrial N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.78 |
| 52 Week High | US$12.12 |
| 52 Week Low | US$8.58 |
| Beta | 1.62 |
| 1 Month Change | -10.02% |
| 3 Month Change | 7.53% |
| 1 Year Change | -3.19% |
| 3 Year Change | -26.55% |
| 5 Year Change | 8.73% |
| Change since IPO | 4.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| CNHI | AT Machinery | AT Market | |
|---|---|---|---|
| 7D | 1.2% | 1.8% | 1.1% |
| 1Y | -3.2% | -13.7% | -0.6% |
Return vs Industry: CNHI exceeded the Austrian Machinery industry which returned -14.5% over the past year.
Return vs Market: CNHI underperformed the Austrian Market which returned -1.1% over the past year.
Price Volatility
| CNHI volatility | |
|---|---|
| CNHI Average Weekly Movement | 4.8% |
| Machinery Industry Average Movement | 4.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
Stable Share Price: CNHI's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: CNHI's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1842 | 40,220 | Gerrit Marx | www.cnh.com |
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture technology.
CNH Industrial N.V. Fundamentals Summary
| CNHI fundamental statistics | |
|---|---|
| Market cap | €13.58b |
| Earnings (TTM) | €1.69b |
| Revenue (TTM) | €20.95b |
8.1x
P/E Ratio0.6x
P/S RatioIs CNHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNHI income statement (TTM) | |
|---|---|
| Revenue | US$21.75b |
| Cost of Revenue | US$14.73b |
| Gross Profit | US$4.71b |
| Other Expenses | US$2.96b |
| Earnings | US$1.75b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.40 |
| Gross Margin | 21.64% |
| Net Profit Margin | 8.05% |
| Debt/Equity Ratio | 352.4% |
How did CNHI perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CNH Industrial N.V. is covered by 45 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Fabrizio Spagna | Axia Financial Research |
| Mircea Dobre | Baird |