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CNH Industrial N.V.

CNH Industrials Construction/Ag Equipment/Trucks
$14.21
▼ -1.3% Today
as of Sep 4, 16:47 ET
Last 30 days +25.87% Jul 28 → Sep 04
$9.68 $10.95 $12.21 $13.48 $14.75 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$13.89
High
$14.46
Low
$13.87
Volume
$26M
Avg Vol
$14M
Mkt Cap
$12.9B
P/E (TTM)
80.00
Beta
52w High
$14.46
52w Low
$9.00
Div Yield
Shares Out
$1.2B

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$9.00
$14
95% of range
Avg surprise (last 2)
+8.7%
Avg reaction (last 1)
+7.3%
100% positive
Latest IV / EM
43%
EM ±6.8% · $15 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.01$0.14$0.27$0.39$0.52 Actual $0.35Actual $0.52Actual $0.40Actual $0.29Actual $0.32Actual $0.24Actual $0.10Est $0.09Actual $0.17Est $0.16Actual $0.06Actual $0.01Actual $0.11 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$1.3B$2.5B$3.8B$5.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.11 financials
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
Fri Mar 31, 2023Mar 2023 $0.35 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.80B$3.83B$4.40B$4.71B$3.83B$4.65B
Cost of revenue$3.40B$2.60B$3.00B$3.19B$2.57B$3.13B
Gross profit
Operating income
Net income$138M$7M$80M$213M$131M$306M
EPS (diluted)$0.11$0.01$0.06$0.17$0.10$0.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.87B$1.60B$2.58B$2.30B$2.51B$1.70B$3.19B$1.80B
Inventory$5.17B$5.23B$4.65B$5.35B$5.22B$5.16B$4.78B$5.93B
Total current assets
Total assets$42.17B$42.04B$42.75B$43.26B$43.69B$42.06B$42.93B$44.03B
Long-term debt
Total liabilities$34.32B$34.17B$34.92B$35.42B$35.85B$34.10B$35.16B$36.26B
Total equity$7.79B$7.81B$7.77B$7.78B$7.78B$7.90B$7.71B$7.71B

Implied volatility — last 90 days

41%132%222%313%403% 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%Aug 06 — IV 57% · EM ±9.2%Aug 07 — IV 101% · EM ±15.9%Aug 10 — IV 62% · EM ±8.6%Aug 11 — IV 50% · EM ±6.6%Aug 12 — IV 108% · EM ±13.5%Aug 13 — IV 49% · EM ±5.7%Aug 14 — IV 59% · EM ±6.5%Aug 17 — IV 70% · EM ±5.8%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 82% · EM ±4.9%Aug 20 — IV 404% · EM ±16.9%Aug 24 — IV 49% · EM ±10.2%Aug 25 — IV 91% · EM ±18.6%Aug 26 — IV 56% · EM ±11.2%Aug 27 — IV 92% · EM ±17.9%Aug 28 — IV 49% · EM ±9.4%Aug 31 — IV 58% · EM ±10.3%Sep 01 — IV 42% · EM ±7.2%Sep 02 — IV 113% · EM ±18.9%Sep 03 — IV 114% · EM ±18.4%Sep 04 — IV 43% · EM ±6.8%

Sector peers

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