Stock UniverseDerived research view · source repositories remain read-only

CNH Industrial N.V. (CNH)

Industrial Automation / Capital Goods / Physical AI · Industrials / Farm & Heavy Construction Machinery
Score Band
Watch
Selection Score
34.74
Global Rank
1312
Market Cap
15.28B
Latest Close
10.75
RS Composite
-3.18% · G#1619

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
0.31%
3M
-2.66%
6M
14.25%
1Y
-12.75%
3Y
-10.25%
5Y
-19.17%
10Y
106.72%

Volume

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Volume Volume MA20D

Latest volume: 8.24M · 30-day average: 14.27M · Max drawdown over stored range: -65.82%

Research Snapshot

Relative Strength vs SPX

RS Composite-3.18%
20D RS-0.51%
60D RS-10.12%
120D RS2.42%
Global RS Rank1619 · 51.74% percentile
Watch+Speculative RS Rank1038 · 50.50% percentile
Group ScopeWatch+Speculative
Primary RS Rank104 · 52.51% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank83 / 427
Primary Percentile80.80
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-3015.34Bn/an/a386.00M0.313.51Bn/an/a1,249Mn/an/a2.52%22.86%n/a1.60Bn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$0.3134.8x$12.290.9xn/an/a$2.813.8x

Shares Diluted: 1,249M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1949623551246871983618095
Revenue Growth (YoY)31.917%20.799%4.824%-19.65%-8.777%
Gross Profit42835206576741833404
Operating Income2111281629481706845
Free Cash Flow3161-442-2887821340
Free Cash Flow Per Share2.323-0.325-0.2130.6211.071
EPS (Diluted) GAAP1.271.491.690.990.408653
EPS Growth10200%17.323%13.423%-41.42%-58.722%
EPS Non-GAAP
Gross Margin21.969%22.105%23.36%21.088%18.812%
Operating Margin10.828%11.957%11.942%8.601%4.67%
Profit Margin8.838%8.615%9.215%6.282%2.818%
Free Cash Flow Margin16.214%-1.877%-1.167%3.942%7.405%
Shares Outstanding (Diluted)13611362135012601251
Shares Change (YoY)0.74%0.073%-0.881%-6.667%-0.714%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-303.17Bn/an/an/a7.00M0.22%0.011.24B1.60Bn/aprocessed
2025 Q42026-02-264.45Bn/an/an/a86.00M1.93%0.071.25B2.58Bn/aprocessed
2025 Q32025-11-073.70Bn/an/an/a80.00M2.16%0.061.25B2.30Bn/aprocessed
2025 Q22025-08-044.02Bn/an/an/a213.00M5.30%0.171.25B2.51Bn/aprocessed
2025 Q12025-05-063.17Bn/an/an/a131.00M4.13%0.101.25B1.70Bn/aprocessed
2024 Q42025-02-284.13Bn/an/an/a173.00M4.19%0.141.25B3.19Bn/aprocessed
2024 Q32024-11-124.00Bn/an/an/a306.00M7.66%0.241.25B1.80Bn/aprocessed
2024 Q22024-08-024.80Bn/an/an/a433.00M9.02%0.341.26B2.00Bn/aprocessed
2024 Q12024-05-064.13Bn/an/an/a401.00M9.71%0.311.27B3.24Bn/aprocessed
2023 Q42024-02-296.02Bn/an/an/a616.00M10.24%0.461.33B4.32Bn/aprocessed
2023 Q32023-11-085.33Bn/an/an/a567.00M10.63%0.421.35B2.98Bn/aprocessed
2023 Q22023-08-025.95Bn/an/an/a706.00M11.86%0.521.35B3.19Bn/aprocessed
2023 Q12023-05-094.78Bn/an/an/a482.00M10.09%0.351.36B3.21Bn/aprocessed
2022 Q42023-02-286.35Bn/an/an/a592.00M9.32%0.431.37B4.38Bn/aprocessed
2022 Q32022-11-095.40Bn/an/an/a556.00M10.30%0.411.35B3.15Bn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.