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CNH Industrial N.V.

CNH Industrials Construction/Ag Equipment/Trucks
$10.75
▼ -0.9% Today
as of Jun 7, 07:11 ET
Last 30 days +7.07% Apr 28 → Jun 05
$9.75 $10.10 $10.45 $10.79 $11.14 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.86
High
$11.07
Low
$10.69
Volume
$8M
Avg Vol
$15M
Mkt Cap
$13.0B
P/E (TTM)
44.79
Beta
52w High
$14.27
52w Low
$9.00
Div Yield
Shares Out
$1.2B

Overview

52-week range
$9.00
$14
33% of range
Avg surprise (last 1)
+11.1%
Avg reaction (last 1)
+7.3%
100% positive
Latest IV / EM
69%
EM ±9.5% · $10 · Jun 18

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 $0.17Actual $0.06Actual $0.01 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $0.17 financials
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

63%66%68%71%73% Jun 07 — IV 69% · EM ±9.5%

Sector peers

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