CNH
Cnh Industrial N.v. Industrials Construction Machinery & Equip Russell 3000
$11.76Close
$14.6BMarket cap
$9.13 – $14.4052-week range
Nov 9, 2026Next report · before the open
Highlights
Strengths
- Accumulation up-day volume 1.5× down-day volume over 50 sessions
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Earnings shrinking EPS −35% year on year
- Results soon Nov 9, 2026, in 8 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
up 2.3%
price change
1mo
down 8.5%
price change
12-month return
up 14%
market up 11% ·
its own up 1%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
28.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.9×
price / book
Earnings yield
up 1.3%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 10%
year on year
EPS growth
down 35%
latest quarter · +60 pts
Sales growth
up 3%
latest quarter · +3 pts
ROE
up 7%
return on equity
Free cash margin
up 17%
$2.5B FCF
D/E
3.44
long-term debt / equity
Net debt / EBITDA
47.8×
Interest cover
4.4×EBIT / interest
Trade setup
ATR%
4.4%
$0.51 a day · 2×ATR $10.73
RS
64 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
1.52
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 47.8 times EBITDA — roughly 48 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 21.7% to 19.3%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 10.0% over the year, from $17.1B to $15.3B.
Last reported
Aug 3, 2026
Results reaction
Aug 3, 2026+6% vs market2 sessions after results
Financials
- Gross 19%
- Net 3%
- Free cash 17%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $17.8B | $21.5B | $22.1B | $17.1B | $15.3B |
| Gross margin | 15% | 21% | 22% | 24% | 22% | 19% |
| Net income | -$493.0M | $1.7B | $2.0B | $2.3B | $1.2B | $510.0M |
| Net margin | -4% | 10% | 9% | 10% | 7% | 3% |
| Earnings per share | -$0.36 | $1.27 | $1.49 | $1.69 | $0.99 | $0.41 |
| Free cash flow | $5.5B | $4.1B | $557.0M | $907.0M | $2.0B | $2.5B |
| Free cash margin | 42% | 23% | 3% | 4% | 12% | 17% |
| Cash | $8.8B | $5.0B | $4.4B | $4.3B | $3.2B | $2.6B |
| Long-term debt | $26.1B | $20.9B | $23.0B | $27.3B | $26.9B | $26.8B |
| Shareholders' equity | $5.0B | $6.8B | $6.9B | $8.1B | $7.7B | $7.8B |
| Shares outstanding | 1.35bn | 1.36bn | 1.34bn | 1.29bn | 1.25bn | 1.24bn |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 6, 2024 | Quarterly ↗ | Mar 31, 2024 | 36d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 3, 2026 | Results · Regulation FD ↗ |
| Jul 28, 2026 | Director or officer change ↗ |
| May 11, 2026 | Shareholder vote · Regulation FD ↗ |
| Apr 30, 2026 | Results · Regulation FD · Other events ↗ |
| Mar 30, 2026 | Material agreement · New obligation ↗ |
| Mar 26, 2026 | Director or officer change ↗ |
| Feb 17, 2026 | Results · Regulation FD · Other events ↗ |
| Nov 7, 2025 | Results · Regulation FD · Other events ↗ |
| Aug 1, 2025 | Results · Regulation FD ↗ |
| May 12, 2025 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| May 8, 2025 | Regulation FD ↗ |
| May 1, 2025 | Results · Regulation FD ↗ |