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CNH Industrial N.V.

CNH Industrials Construction/Ag Equipment/Trucks
$10.80
Today
as of Aug 5, 16:47 ET
Last 30 days -5.27% Jun 29 → Aug 05
$10.15 $10.50 $10.84 $11.19 $11.54 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$10.86
High
$11.07
Low
$10.69
Volume
$8M
Avg Vol
$15M
Mkt Cap
$12.8B
P/E (TTM)
44.79
Beta
52w High
$14.27
52w Low
$9.00
Div Yield
Shares Out
$1.2B

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$9.00
$14
34% of range
Avg surprise (last 2)
+8.7%
Avg reaction (last 1)
+7.3%
100% positive
Latest IV / EM
62%
EM ±10.4% · $10 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.14$0.27$0.39$0.52 Actual $0.52Actual $0.40Actual $0.29Actual $0.32Actual $0.24Actual $0.10Est $0.09Actual $0.17Est $0.16Actual $0.06Actual $0.01 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$1.4B$2.9B$4.3B$5.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.01 financials
Tue Sep 30, 2025Sep 2025 $0.06 financials
Fri Aug 1, 2025Jun/2025 $0.17 $0.16 +6.2% earnings
Thu May 1, 2025Mar/2025 $0.10 $0.09 +11.1% +7.3% earnings
Mon Sep 30, 2024Sep 2024 $0.24 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $0.29 financials
Sat Sep 30, 2023Sep 2023 $0.40 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.83B$4.40B$4.71B$3.83B$4.65B$5.49B
Cost of revenue$2.60B$3.00B$3.19B$2.57B$3.13B$3.70B
Gross profit
Operating income
Net income$7M$80M$213M$131M$306M$399M
EPS (diluted)$0.01$0.06$0.17$0.10$0.24$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.60B$2.58B$2.30B$2.51B$1.70B$3.19B$1.80B$2.00B
Inventory$5.23B$4.65B$5.35B$5.22B$5.16B$4.78B$5.93B$5.95B
Total current assets
Total assets$42.04B$42.75B$43.26B$43.69B$42.06B$42.93B$44.03B$43.96B
Long-term debt
Total liabilities$34.17B$34.92B$35.42B$35.85B$34.10B$35.16B$36.26B$36.30B
Total equity$7.81B$7.77B$7.78B$7.78B$7.90B$7.71B$7.71B$7.45B

Implied volatility — last 90 days

42%102%162%222%282% Jun 07 — IV 69% · EM ±9.5%Jun 08 — IV 74% · EM ±9.8%Jun 09 — IV 67% · EM ±8.4%Jun 10 — IV 62% · EM ±7.4%Jun 11 — IV 50% · EM ±5.5%Jun 12 — IV 76% · EM ±7.8%Jun 15 — IV 227% · EM ±16.4%Jun 16 — IV 204% · EM ±12.1%Jun 17 — IV 198% · EM ±8.3%Jun 19 — IV 45% · EM ±10.0%Jun 22 — IV 44% · EM ±9.2%Jun 23 — IV 43% · EM ±8.8%Jun 24 — IV 48% · EM ±9.7%Jun 25 — IV 60% · EM ±11.7%Jun 26 — IV 62% · EM ±11.8%Jun 29 — IV 134% · EM ±23.7%Jun 30 — IV 85% · EM ±14.7%Jul 01 — IV 52% · EM ±8.7%Jul 02 — IV 62% · EM ±10.0%Jul 03 — IV 64% · EM ±10.0%Jul 06 — IV 75% · EM ±10.3%Jul 07 — IV 76% · EM ±10.1%Jul 08 — IV 74% · EM ±9.2%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 65% · EM ±7.2%Jul 13 — IV 80% · EM ±6.7%Jul 14 — IV 88% · EM ±6.3%Jul 15 — IV 208% · EM ±12.3%Jul 16 — IV 282% · EM ±11.8%Jul 20 — IV 49% · EM ±11.6%Jul 21 — IV 45% · EM ±10.4%Jul 22 — IV 48% · EM ±11.0%Jul 23 — IV 52% · EM ±11.8%Jul 24 — IV 62% · EM ±13.7%Jul 27 — IV 70% · EM ±14.7%Jul 28 — IV 70% · EM ±14.4%Jul 29 — IV 60% · EM ±12.1%Jul 30 — IV 57% · EM ±11.1%Jul 31 — IV 50% · EM ±9.6%Aug 03 — IV 59% · EM ±10.4%Aug 04 — IV 82% · EM ±14.2%Aug 05 — IV 62% · EM ±10.4%

Sector peers

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