NYSE · CNH

CNH INDUSTRIAL N.V.

$11.15 +$0.53 (+4.99%) 1D After hours

Key Metrics

$13.17B
Market cap
34.11×
P/E · TTM
$18.09B
Revenue · TTM
$386.00M
Net income
EPS · TTM $0.31
Dividend yield 2.5%
Free cash flow
Beta · 1Y 1.14
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 2
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.17B
Enterprise value
Shares outstanding1.2B
52-wk range$9.00 – $13.31
Avg volume · 20D13.8M
Net cash
Book value / share$6.23
IndustryConstruction Machinery & Equip
ExchangeNYSE
About CNH INDUSTRIAL N.V.
IPO dateSep 30, 2013
Employees34197

CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E34.11
P/S0.73
P/FCF
EV/EBITDA
EV/Sales
Graham №$6.57

Profitability

Gross
Operating
Net 2.1%
FCF
ROE / ROIC 5.0% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $2.41B
Capex
Free cash flow
Buybacks
Dividends paid $333.00M
Shareholder yield 2.5%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$6.57 vs $11.15
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings