CNH INDUSTRIAL N.V.

NYSE: CNH (CNH Industrial N.V.)

Last update: 25 Nov, 6:22AM

12.15

0.23 (1.93%)

Previous Close 11.92
Open 11.90
Volume 15,718,741
Avg. Volume (3M) 13,045,734
Market Cap 15,175,106,560
Price / Earnings (TTM) 8.93
Price / Earnings (Forward) 12.38
Price / Sales 0.730
Price / Book 2.02
52 Weeks Range
9.28 (-23%) — 13.30 (9%)
Earnings Date 8 Nov 2024
TTM Dividend Yield 3.87%
Profit Margin 8.05%
Operating Margin (TTM) 8.68%
Diluted EPS (TTM) 1.36
Quarterly Revenue Growth (YOY) -22.30%
Quarterly Earnings Growth (YOY) -43.00%
Total Debt/Equity (MRQ) 356.26%
Current Ratio (MRQ) 4.86
Operating Cash Flow (TTM) 1.79 B
Levered Free Cash Flow (TTM) -1.40 B
Return on Assets (TTM) 3.15%
Return on Equity (TTM) 22.19%

Market Trend

Short Term Medium Term
Industry Farm & Heavy Construction Machinery (US) Mixed Bearish
Farm & Heavy Construction Machinery (Global) Mixed Bearish
Stock CNH Industrial N.V. Bullish -

AIStockmoo Score

0.9
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages -1.0
Technical Oscillators -0.5
Average 0.88

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CNH Industrial NV is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH’s finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.

Sector Industrials
Industry Farm & Heavy Construction Machinery
Investment Style Mid Value
% Held by Insiders 29.96%
% Held by Institutions 70.10%

Ownership

Name Date Shares Held
Marathon Asset Management Ltd 30 Sep 2024 14,831,149
52 Weeks Range
9.28 (-23%) — 13.30 (9%)
Price Target Range
13.00 (6%) — 17.00 (39%)
High 17.00 (Truist Securities, 39.92%) Buy
Median 14.00 (15.23%)
Low 13.00 (Baird, 7.00%) Buy
Average 14.90 (22.63%)
Total 5 Buy
Avg. Price @ Call 11.33
Firm Date Target Price Call Price @ Call
Truist Securities 19 Dec 2024 17.00 (39.92%) Buy 11.00
Morgan Stanley 17 Dec 2024 16.50 (35.80%) Buy 11.60
Citigroup 09 Dec 2024 14.00 (15.23%) Buy 12.06
Baird 11 Nov 2024 13.00 (7.00%) Buy 10.72
Raymond James 24 Sep 2024 14.00 (15.23%) Buy 11.25

No data within this time range.

TTM Dividend Yield 3.87%
5Y Average Dividend Yield 1.53%
Payout Ratio 34.56%
Expected Next Dividend Payment May 2025
Ex Date Announcement Date Payment Date Details
10 May 2024 19 Mar 2024 29 May 2024 0.47 Cash
24 Apr 2023 02 Mar 2023 03 May 2023 0.39398 Cash
19 Apr 2022 01 Mar 2022 04 May 2022 0.30458 Cash
19 Apr 2021 03 Mar 2021 05 May 2021 0.13167 Cash
23 Apr 2019 12 Apr 2019 02 May 2019 0.203418 Cash
23 Apr 2018 02 Mar 2018 02 May 2018 0.173348 Cash
24 Apr 2017 14 Apr 2017 02 May 2017 0.1181 Cash
25 Apr 2016 15 Apr 2016 03 May 2016 0.147615 Cash
20 Apr 2015 04 Mar 2015 29 Apr 2015 0.212051 Cash
22 Apr 2014 27 Feb 2014 30 Apr 2014 0.2771 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.470 1 3.87
2023 0.394 1 3.24
2022 0.305 1 1.90
2021 0.132 1 0.68
2019 0.203 1 1.85
2018 0.173 1 1.88
2017 0.118 1 0.88
2016 0.148 1 1.70
2015 0.212 1 3.10
2014 0.277 1 3.44
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
Moderate Aggressive
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Realized Profit -
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