CNH Industrial NV Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.5B-9.3% YoYTTM through 30 Jun 2026
Net Income $311M-75.0% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.5% |
| Operating Margin | 3.4% |
| Net Margin | 2.0% |
Returns
6.5%ROE
1.2%ROA
1.0%ROIC
Balance Sheet Health
Debt / Equity3.44x
Net Debt$24.2B
Cash & Equivalents$1.9B
Quality Metrics
Piotroski F-Score3 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $18.1B
Diluted EPS$0.26TTMFY2025: $0.41
Dividend
$0.10Per share, FY20260.73%Yield-2.7%5-yr growth
Capital Allocation
R&D Spend$1.1B
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Agriculture | $12.4B | -12.0% | View detailsPreparing for lower demand levels in 2026 ahead of an expected industry recovery in 2027. |
| Construction | $3B | -3.0% | View detailsReaffirmed flat net sales outlook for 2026 with margins expected around 1.0% to 2.0%. |
| Financial Services | $2.7B | -2.0% | View detailsManaging through farm-level stress and elevated delinquencies, particularly in South America. |
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