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CNH Industrial NYSE:CNH Stock Report

Last Price

US$11.40

Market Cap

US$13.8b

7D

13.4%

1Y

12.9%

Updated

20 Nov, 2024

Data

Company Financials +

CNH 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

CNH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

CNH Industrial N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CNH Industrial
Historical stock prices
Current Share PriceUS$11.40
52 Week HighUS$13.30
52 Week LowUS$9.28
Beta1.6
11 Month Change3.92%
3 Month Change13.43%
1 Year Change12.87%
33 Year Change-36.17%
5 Year Change4.49%
Change since IPO-8.80%

Recent News & Updates

CNH: Weathering A Storm With 40% EPS Drop

Nov 12

CNH Industrial: We Are Looking Ahead, Buy Confirmed

Aug 31

CNH Industrial: Hold For Dividend And Long-Term Potential, Limited Growth

Jun 20

Recent updates

CNH: Weathering A Storm With 40% EPS Drop

Nov 12

CNH Industrial: We Are Looking Ahead, Buy Confirmed

Aug 31

CNH Industrial: Hold For Dividend And Long-Term Potential, Limited Growth

Jun 20

CNH Industrial: Limited Upside Amid Market Challenges

Jun 11

CNH Industrial: Why I Replaced It With A Better Option After Leadership Change

May 14

CNH Industrial: Time To Double Down

May 09

CNH Industrial: High FCF Generation And An Ongoing Buyback

Mar 29

Behind Divergent Stock Movements: Why CNH Industrial Is Outperforming Deere

Feb 22

CNH Industrial: Rating Downgrade As Near-Term Performance Likely To Be Weak

Dec 20

CNH Industrial: Downside Cycle But Still A Clear Upside

Dec 01

Q3 Earnings Torpedoed CNH Industrial: Time To Buy

Nov 09

CNH Is Looking Cheaper Than Ever Using DCF Valuation

Oct 25

CNH Industrial: Unearthing Value While The Stock Dips (Rating Upgrade)

Aug 31

CNH Industrial: Fundamentals Remain Strong

Jun 13

CNH Industrial: Business To Benefit From Supply Chain Issue Easing

Feb 22

CNH Industrial: Macroeconomic Tailwinds And A Widening Moat Offer Solid Long-Term Growth Potential

Jan 27

CNH Industrial takes minority stake in EarthOptics, terms not disclosed

Jan 18

CNH Industrial's Outperformance Can Continue

Dec 22

CNH Industrial Q3 2022 Earnings Preview

Nov 07

CNH Industrial announces note offering

Oct 06

A Look At The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

Sep 26
A Look At The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

CNH Industrial commences a first tranche of its $300M share buyback

Sep 19

Is It Too Late To Consider Buying CNH Industrial N.V. (NYSE:CNHI)?

Sep 12
Is It Too Late To Consider Buying CNH Industrial N.V. (NYSE:CNHI)?

CNH Industrial announces future senior leadership team change

Sep 07

We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt

Aug 29
We Think CNH Industrial (NYSE:CNHI) Is Taking Some Risk With Its Debt

CNH Industrial: Solid Long-Term Prospects And Cheap Valuation

Jul 27

CNH Industrial: Undervalued Understudy To John Deere

Jul 06

Why CNH Industrial N.V. (NYSE:CNHI) Could Be Worth Watching

Jun 13
Why CNH Industrial N.V. (NYSE:CNHI) Could Be Worth Watching

Estimating The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

May 26
Estimating The Intrinsic Value Of CNH Industrial N.V. (NYSE:CNHI)

CNH Industrial Is Turning Things Around

May 09

CNH Industrial N.V. (NYSE:CNHI) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 06
CNH Industrial N.V. (NYSE:CNHI) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Shareholder Returns

CNHUS MachineryUS Market
7D13.4%-1.4%-1.2%
1Y12.9%26.7%30.4%

Return vs Industry: CNH underperformed the US Machinery industry which returned 26.7% over the past year.

Return vs Market: CNH underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is CNH's price volatile compared to industry and market?
CNH volatility
CNH Average Weekly Movement4.8%
Machinery Industry Average Movement5.6%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: CNH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CNH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
184240,220Gerrit Marxwww.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

How do CNH Industrial's earnings and revenue compare to its market cap?
CNH fundamental statistics
Market capUS$13.83b
Earnings (TTM)US$1.75b
Revenue (TTM)US$21.75b

8.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNH income statement (TTM)
RevenueUS$21.75b
Cost of RevenueUS$14.73b
Gross ProfitUS$4.71b
Other ExpensesUS$2.96b
EarningsUS$1.75b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.40
Gross Margin21.64%
Net Profit Margin8.05%
Debt/Equity Ratio352.4%

How did CNH perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

34%

Payout Ratio