CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
10.80
+0.55 (5.37%)
At close: Aug 3, 2026, 4:00 PM EDT
11.00
+0.20 (1.85%)
After-hours: Aug 3, 2026, 7:58 PM EDT
CNH Industrial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,185 | 18,095 | 19,836 | 24,687 | 23,551 | 19,496 |
Revenue Growth | 0.64% | -8.78% | -19.65% | 4.82% | 20.80% | 31.92% |
Gross Profit Gross Profit Growth | 5,556 | 5,706 | 6,486 | 7,849 | 6,754 | 5,387 |
Operating Income Operating Income Growth | 1,865 | 2,102 | 3,068 | 4,048 | 3,416 | 2,488 |
Net Income Net Income Growth | 311 | 510 | 1,246 | 2,371 | 2,029 | 1,723 |
Earnings Per Share EPS Growth | 0.25 | 0.39 | 0.89 | 1.69 | 1.49 | 1.27 |
EPS Growth | -61.54% | -56.18% | -47.34% | 13.42% | 17.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agriculture Agriculture Growth | 12,434 | 12,390 | 14,007 | 18,148 | 17,969 | 14,721 |
Construction Construction Growth | 3,032 | 2,956 | 3,053 | 3,932 | 3,572 | 3,081 |
Financial Services Financial Services Growth | 2,686 | 2,720 | 2,774 | 2,573 | 1,996 | 1,672 |
Eliminations Eliminations Growth | 33 | 29 | 2 | 34 | 14 | 22 |
Revenue (Total) Revenue (Total) Growth | 18,185 | 18,095 | 19,836 | 24,687 | 23,551 | 19,496 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,868 | 3,229 | 3,866 | 5,045 | 5,129 | 5,044 |
Total Debt Total Debt Growth | 25,966 | 27,662 | 27,662 | 0 | 23,652 | 29,425 |
Net Cash (Debt) Net Cash Growth | -24,098 | -24,433 | -23,796 | 5,045 | -18,523 | -24,381 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.34 | -19.53 | -18.90 | 3.74 | -13.60 | -17.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 839 | 2,112 | 1,538 | 907 | 557 | 4,082 |
Capital Expenditures CapEx Growth | -761 | -717 | -733 | -1,195 | -999 | -921 |
Free Cash Flow Free Cash Flow Growth | 78 | 1,395 | 805 | -288 | -442 | 3,161 |
Free Cash Flow Growth | -91.50% | 73.29% | - | - | - | -32.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.55% | 31.53% | 32.70% | 31.79% | 28.68% | 27.63% |
Operating Margin | 10.26% | 11.62% | 15.47% | 16.40% | 14.50% | 12.76% |
Pretax Margin | 2.02% | 3.43% | 7.35% | 10.95% | 11.39% | 9.95% |
Profit Margin | 1.69% | 2.79% | 6.35% | 9.65% | 8.66% | 9.03% |
FCF Margin | 0.43% | 7.71% | 4.06% | -1.17% | -1.88% | 16.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.250 | 0.470 | 0.396 | 0.302 |
Dividend Per Share Growth | -60.00% | -60.00% | -46.81% | 18.69% | 31.13% | 128.79% |
Dividend Yield | 0.93% | 2.89% | 4.27% | 3.32% | 1.95% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.18 | 23.64 | 12.73 | 7.21 | 10.78 | 15.30 |
Forward PE | 18.28 | 20.32 | 13.13 | 7.66 | 10.25 | 14.30 |
P/FCF Ratio | 21.92 | 8.21 | 17.57 | - | - | 8.34 |
PS Ratio | 0.74 | 0.63 | 0.71 | 0.64 | 0.92 | 1.35 |