CNH Industrial N.V.
CNH
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- CNH Industrial is well-positioned in the farm and heavy construction machinery industry, benefiting from a strong market demand for agricultural equipment and infrastructure development.
- Revenue increased by 26% compared to the prior quarter, reaching $4.8 billion.
- The company has a strong buy recommendation with a target mean price of $14.04.
- Despite the positive revenue growth, CNH Industrial has faced challenges with declining earnings growth, which fell by 35.3%.
- The gross margin decreased to 29.3% from 31.9% in the prior quarter.
- The trailing P/E ratio stands at 53.08, indicating that the stock may be overvalued compared to its earnings.
Fundamentals
| Market cap | $19.51B | Enterprise value | $40.01B | Trailing P/E | 48.52 | Forward P/E | 17.70 |
| PEG | 0.34 | Price / book | 1.94 | Beta | 1.26 | Dividend yield | 0.82% |
| Revenue growth | 2.0% | Earnings growth | -35.3% | Gross margin | 17.8% | Operating margin | 5.5% |
| Profit margin | 1.7% | ROE | 3.9% | ROA | 0.9% | Debt / equity | 3.35 |
| Current ratio | 4.88 | Free cash flow | $563.12M | Analyst recommendation | buy | Mean target | $14.10 |
| 52w high | $14.46 | 52w low | $9.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $4.8B | $3.8B | $5.2B | $4.4B | $4.7B |
| Op margin | 14.2% | 13.7% | 13.9% | 13.0% | 17.5% |
| Net income | $138M | $7.0M | $86.0M | $80.0M | $213M |
| Gross margin | 29.3% | 31.9% | 29.6% | 31.9% | 32.2% |
| Gross profit | $1.4B | $1.2B | $1.5B | $1.4B | $1.5B |
| Operating income | $683M | $524M | $719M | $574M | $823M |
- Revenue +26% vs prior quarter ($4.8B vs $3.8B).
- Gross margin 29.3% (was 31.9% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $18.1B | $19.8B | $24.7B | $23.6B | — |
| Op margin | 15.5% | 19.4% | 20.0% | 17.6% | — |
| Net income | $510M | $1.2B | $2.3B | $2.0B | — |
| Gross margin | 31.5% | 32.7% | 31.8% | 28.7% | — |
| Gross profit | $5.7B | $6.5B | $7.8B | $6.8B | — |
| Operating income | $2.8B | $3.9B | $4.9B | $4.1B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · CNH equipment helps Thai rice farmer replace stubble burning
2026-10-07 · Caterpillar Leads Dow Slide in Steepest Drop Since July
2026-10-07 · DE, CNH, CAT, AGCO Stocks Slump - FTC, USDA Inquiry Puts Farm Equipment Market Practices In Focus
2026-10-07 · Caterpillar, Agriculture Machinery Stocks Fall on FTC, USDA Equipment Inquiry
2026-10-07 · Deere, peer stocks slide as FTC and USDA launch agricultural equipment inquiry
2026-10-05 · Truist Raises Price Target on CNH Industrial to $17 From $15, Keeps Buy Rating
2026-09-23 · CNH Industrial (CNH) Prepares EPA Software Update To Cut Equipment Interruptions
2026-09-22 · CNH Industrial Prices C$550 Million of Privately Placed Notes
2026-09-21 · Pricing of CNH Industrial Capital Canada Ltd. Cdn$200 million notes due 2028 and Cdn$350 million notes due 2030
2026-09-20 · These 3 Stocks Under $20 Have Wall Street Looking Past the Share Price
2026-09-17 · Bear of the Day: AGCO (AGCO)
2026-09-16 · CNH announces emissions-system software updates to help customers maximize uptime
Price (daily)
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