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CNHI

CNH Industrial N.V.

Industrials

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Price alert · CNHI

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11.45 0.00 0.00%
As of May 17, 2024
11.41 Day range 11.67

52-week range unavailable

Open
11.61
Prev close
11.45
Mkt cap
14.40B
Vol
6.64M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
4.22%
More statistics
Low
11.41
High
11.67
Forward P/E
7.63
Beta
1.71
Short ratio
2.84
Inst. own
65.45%
Dividend
0.47
Ex-div date
May 9, 2024
Earnings
May 2, 2024
50-d avg
11.88
200-d avg
11.85
1y target
14.96

2Y chart

Chart tools
Interval
CNHI two-year price chart9.7711.813.915.918.0May 22Oct 22Mar 23Aug 23Dec 23May 24

Key statistics

Market cap
14.40B
Enterprise value
39.63B
Trailing P/E
6.66
Forward P/E
7.63
PEG ratio
1.02
Price / sales
0.60
Price / book
1.82
EPS (TTM)
1.72
Beta
1.71
Dividend yield
4.22%
Payout ratio
23.29%
Profit margin
9.48%
Revenue (TTM)
24.16B
Revenue growth
-9.80%
Free cash flow
-3.01B
Total cash
2.74B
Total debt
28.24B
Return on equity
29.74%
Shares outstanding
1.26B
Short % of float
4.26%
50-day average
11.88
200-day average
11.85

Analyst view

Consensus: buy

Buy
Price target (mean) 14.96 +30.7% upside
Target (low)
12.00
Target (mean)
14.96
Target (high)
17.80
Ratings (0m) 12 4 buy · 6 hold · 2 sell
  • Strong buy1
  • Buy3
  • Hold6
  • Sell1
  • Strong sell1

Next earnings

May 2, 2024

Expected May 2, 2024. Consensus EPS estimate 0.39.

Earnings history

Financials — quick view

All financials
CNHI Revenue — quarterly 6.79B
2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-31
CNHI Net income — quarterly 616.00M
2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-31
CNHI EPS — quarterly 0.47
2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-31

Earnings

CNHI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
May 2, 2024Mar 1, 20240.26———
Feb 14, 2024Dec 1, 20230.41———
Nov 7, 2023Sep 1, 20230.42———
Jul 28, 2023Jun 1, 20230.48———
May 5, 2023Mar 1, 20230.32———
Feb 2, 2023Dec 1, 20220.36———

Upgrades / downgrades

CNHI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 19, 2023OppenheimerdownOutperformPerform
Oct 17, 2023BarclaysmainOverweightOverweight
Oct 15, 2023JP MorganmainNeutralNeutral
Oct 12, 2023CitigroupmainBuyBuy
Sep 18, 2023Evercore ISI GroupdownOutperformIn-Line
Jul 30, 2023OppenheimermainOutperformOutperform

About CNH Industrial N.V.

CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, material handling equipment, and precision agriculture technology. This segment sells its agricultural equipment under the New Holland Agriculture and Case IH brands. The Construction segment designs, manufactures, and distributes construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the CASE Construction Equipment, New Holland Construction, and Eurocomach brands. The Financial Services segment offers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services. It also provides wholesale financing to CNH Industrial brand dealers and distributors; trade receivables factoring services to CNH companies; and financial services to Iveco Group companies in the North America, South America, and Asia Pacific regions. The company was founded in 1842 and is headquartered in Basildon, the United Kingdom.

Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Country
United Kingdom
Website
cnh.com

News

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Institution ownership

CNHI institution ownership
Holder% heldSharesValueReported
Harris Associates L.P.8.45%112,756,5521.62BJun 29, 2023
Amundi2.86%38,124,880549.00MJun 29, 2023
Vanguard Group Inc2.77%36,928,420531.77MJun 29, 2023
Bank of Italy1.66%22,107,399267.50MSep 29, 2023
Blackrock Inc.1.57%20,936,974301.49MJun 29, 2023
Norges Bank Investment Management1.24%16,593,775266.50MDec 30, 2022

Fund ownership

CNHI fund ownership
Holder% heldSharesValueReported
Oakmark International Fund3.00%39,978,597575.69MJun 29, 2023
Artisan International Value Fund1.82%24,264,624349.41MJun 29, 2023
Vanguard International Stock Index-Total Intl Stock Indx0.97%12,985,948186.48MJul 30, 2023
Parnassus Mid-Cap Fund0.85%11,392,150164.05MJun 29, 2023
Tweedy Browne Global Value Fund0.84%11,193,030161.18MJun 29, 2023
Vanguard/Windsor II0.60%7,994,599114.80MJul 30, 2023
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