CNH Industrial N.V. · Construction Machinery & Equip

CNH

Low riskNext report: Around Nov 6 (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 8.1% in 3 years

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$11.24-2.2% that day

Company value: $13.9B; Share price times all shares
Price vs profit (P/E): 45.0x; You pay about $45 for each $1 of yearly profit
Price vs sales: 0.77x; Company value is 0.77 times a year of sales
Dividend yield: 2.2%; Yearly dividend as a share of today's price
Cash vs value: 13%; Cash as a share of company value

From CNH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$4.8B+2.0% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $18.2B, up 0.6% from the 12 months before. Over 5 years, sales grew about 4.1% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CNH. Starting points are the company's recent numbers.

Sales growth+1% a yearRecently: +0.6% a yearProfit margin2%Last 12 months: 1.7%P/E at the end40xToday: 45.0x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$19.1B

Profit in 5 years$382M

Price these guesses point to$14.39+28% vs $11.24 todayAbout +5.1% a year, before dividends

What today's price needs: with a 2% margin and a 40x P/E, sales could shrink about 3.9% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/4Mixed

MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.8%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.5B
PassShare count not growingNot diluting owners. Falling means buybacks.-8.1% in 3 years

Revenue: $18.1B; -8.8% vs prior year
5-year growth: +4.1%/yr; revenue, per year
Free cash flow: $2.5B; 14.0% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.