Industrials
CNH Industrial N.V.(CNH)
Live Price
Offline$10.46
+1.75% today
1Y Change
-18.91%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $12.80B
- Revenue Growth
- -8.8%
- EPS Growth
- -58.6%
- Dividend Yield
- 2.4%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CNH Industrial N.V. (CNH) is a Industrials stock with a market cap of $12.80B and listed on NYSE. The stock last traded around $10.46 and down 18.9% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -8.8%, EPS growth of -58.6%, a dividend yield of 2.4%. What stands out right now is revenue -8.8%, EPS -58.6%, free cash flow +155.1% with operating margin 14.6% and ROIC 5.1%. The dividend is present but secondary, with a yield around 2.4%. Valuation already assumes a fairly strong business story at P/E 33.2 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CNH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.8% vs +6.8% peer median
Operating Margin
Below sector median
+14.6% vs +16.9% peer median
P/E
Below sector median
33.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.8% and EPS is at -58.6%, with operating margin around 14.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +1.1% | -1.6% | -0.8% |
2026 Feb 17, 2026 | +72.7% | -3.2% | -2.6% | -18.9% |
2025 Nov 7, 2025 | -38.9% | -0.3% | +4.0% | -4.3% |
Benchmark Edge
CNH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNH Max Drawdown
-33.04%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CNH and SPY.
Company Overview
CNH Industrial N.V.
NYSE
CNH Industrial N.V. is a multinational corporation specializing in the design, production, marketing, sale, and financing of agricultural and construction equipment. Incorporated in the Netherlands with global headquarters in Basildon, United Kingdom, it operates under renowned brands such as Case IH and New Holland Agriculture for tractors, combines, balers, harvesters, and specialty crop equipment, alongside Case Construction Equipment and New Holland Construction for excavators, loaders, dozers, and telehandlers. The company also provides comprehensive financial services through CNH Industrial Capital, offering retail and wholesale financing to dealers and customers across North America, Australia, Brazil, and Europe. With a presence in approximately 180 countries, over 11,500 dealers, and 37 manufacturing facilities worldwide, CNH Industrial supports agriculture and construction sectors through innovative machinery, digital technologies, after-sales parts, and service networks. Controlled by the Exor investment company linked to the Agnelli family, it plays a pivotal role in advancing global farming and infrastructure productivity.
- Leadership
- Mr. Gerrit Andreas Marx Ph.D.
- Employees
- 34.2k
- Street Address
- Cranes Farm Road, 11 Bermudiana Road
- Mailing
- Basildon, MI, SS14 3AD
- Region
- Basildon, MI, United Kingdom
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.2
- EV/EBITDA
- 11.3
- Price/Sales
- 0.7
- Price/Book
- 1.6
Growth
- Revenue
- -8.8%
- EPS
- -58.6%
- Free Cash Flow
- +155.1%
Profitability
- Gross Margin
- 31.4%
- Operating Margin
- 14.6%
- Net Margin
- 2.1%
- ROE
- 5.0%
- ROIC
- 5.1%
Balance Sheet
- Debt/Equity
- 3.37
- Current Ratio
- 736.67
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.