CNH
NYSECNH INDUSTRIAL N.V.
Technology · Construction Machinery & Equip
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$19.5B
2021
$23.6B
2022
$24.7B
2023
$19.8B
2024
$18.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$18.1B
Net Income$505.0M
Gross Profit—
Oper Income$1.7B
EPS (dil)$0.41
Rev/sh$14.59
FCF/sh—
Book/sh$6.27
Gross M—
Oper M9.2%
Profit M2.8%
FCF M—
ROE6.5%
ROA1.2%
ROIC25.6%
R&D/Rev5.7%
Rev Y/Y-8.8%
Rev 3Y CAGR-8.4%
EPS Y/Y-58.6%
EPS 3Y CAGR-35.0%
FCF 3Y CAGR—
Payout66%
Div/sh$0.25
Shs Chg Y/Y-0.7%
Current Ratio—
Quick Ratio—
Debt/Eq0.00
Int Coverage1.2×
Net Debt$3.2B cash
Total Debt$19.0M
Cash & Eq$3.2B
Total Assets$42.7B
Oper CF$2.5B
Capex—
Free CF—
Buybacks—
Equity$7.8B
Liabilities$34.9B
Shs Outstand1.24B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $19.5B | $23.6B | $24.7B | $19.8B | $18.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.8B | $2.0B | $2.3B | $1.3B | $505.0M |
| Diluted EPS | $1.27 | $1.49 | $1.69 | $0.99 | $0.41 |
| Operating Cash Flow | $4.1B | $557.0M | $907.0M | $2.0B | $2.5B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $CNH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.