InsiderClue
Stocks · Industrials · Construction Machinery & Equip

CNH Industrial N.V.

CNH Clue Score44
Netherlands Fiscal year ends December CIK 0001567094
$11.65 +2.28% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $11.65 −28.00% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue23.22Operating income1.45Net income−0.26EPS, diluted−0.19Fiscal year 2017Revenue25.77 +11.0%Operating income1.66Net income0.27EPS, diluted0.20Fiscal year 2018Revenue27.83 +8.0%Net income1.07 +292.6%EPS, diluted0.78 +290.0%Fiscal year 2019Revenue26.15 −6.0%Net income1.42 +33.1%EPS, diluted1.05 +34.6%Fiscal year 2020Revenue13.08 −50.0%Net income−0.49 −134.7%EPS, diluted−0.36 −134.3%Fiscal year 2021Revenue17.80 +36.1%Net income1.72EPS, diluted1.27Fiscal year 2022Revenue21.54 +21.0%Net income2.03 +17.8%EPS, diluted1.49 +17.3%Fiscal year 2023Revenue22.08 +2.5%Net income2.28 +12.1%EPS, diluted1.69 +13.4%Fiscal year 2024Revenue17.06 −22.7%Net income1.25 −45.2%EPS, diluted0.99 −41.4%Fiscal year 2025Revenue15.35 −10.0%Net income0.51 −59.1%EPS, diluted0.41 −58.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 23.22 25.77 27.83 26.15 13.08 17.80 21.54 22.08 17.06 15.35
Growth +11.0% +8.0% −6.0% −50.0% +36.1% +21.0% +2.5% −22.7% −10.0%
Operating income 1.45 1.66 n/a n/a n/a n/a n/a n/a n/a n/a
Net income −0.26 0.27 1.07 1.42 −0.49 1.72 2.03 2.28 1.25 0.51
Growth +292.6% +33.1% −134.7% +17.8% +12.1% −45.2% −59.1%
EPS, diluted −0.19 0.20 0.78 1.05 −0.36 1.27 1.49 1.69 0.99 0.41
Growth +290.0% +34.6% −134.3% +17.3% +13.4% −41.4% −58.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin6.3%Net margin−1.1%Free cash flow margin2.7%Fiscal year 2017Operating margin6.5%Net margin1.1%Fiscal year 2018Net margin3.8%Fiscal year 2019Net margin5.4%Fiscal year 2020Net margin−3.8%Fiscal year 2021Net margin9.7%Fiscal year 2022Net margin9.4%Fiscal year 2023Net margin10.3%Fiscal year 2024Net margin7.3%Fiscal year 2025Net margin3.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.3% 6.5% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin −1.1% 1.1% 3.8% 5.4% −3.8% 9.7% 9.4% 10.3% 7.3% 3.3%
Free cash flow margin 2.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.77Capital expenditure−2.13Free cash flow0.63Dividends paid−0.21Fiscal year 2017Operating cash flow2.87Dividends paid−0.17Fiscal year 2018Operating cash flow2.55Dividends paid−0.24Fiscal year 2019Operating cash flow1.83Dividends paid−0.28Fiscal year 2020Operating cash flow5.53Dividends paid−0.01Fiscal year 2021Operating cash flow4.08Dividends paid−0.19Fiscal year 2022Operating cash flow0.56Dividends paid−0.42Fiscal year 2023Operating cash flow0.91Dividends paid−0.54Fiscal year 2024Operating cash flow1.97Dividends paid−0.61Fiscal year 2025Operating cash flow2.54Dividends paid−0.33
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.77 2.87 2.55 1.83 5.53 4.08 0.56 0.91 1.97 2.54
Capital expenditure −2.13 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free cash flow 0.63 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Growth
Dividends paid −0.21 −0.17 −0.24 −0.28 −0.01 −0.19 −0.42 −0.54 −0.61 −0.33

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash5.02Shareholders’ equity4.32Fiscal year 2017Cash5.43Shareholders’ equity4.23Fiscal year 2018Cash5.03Shareholders’ equity5.07Fiscal year 2019Cash4.88Shareholders’ equity6.12Fiscal year 2020Cash8.79Shareholders’ equity4.99Fiscal year 2021Cash5.04Shareholders’ equity6.81Fiscal year 2022Cash4.38Shareholders’ equity6.93Fiscal year 2023Cash4.32Shareholders’ equity8.10Fiscal year 2024Cash3.19Shareholders’ equity7.71Fiscal year 2025Cash2.58Shareholders’ equity7.77
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.02 5.43 5.03 4.88 8.79 5.04 4.38 4.32 3.19 2.58
Shareholders’ equity 4.32 4.23 5.07 6.12 4.99 6.81 6.93 8.10 7.71 7.77

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
6.3% 6.5% n/a n/a n/a n/a n/a n/a n/a n/a
−0.1% 2.6% 5.3% 4.5% −1.4% 10.9% 12.5% 12.2% 8.5% 4.0%
−1.1% 1.1% 3.8% 5.4% −3.8% 9.7% 9.4% 10.3% 7.3% 3.3%
2.7% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Spending
3.7% 3.7% 3.8% 3.9% 3.8% 3.6% 4.0% 4.7% 5.4% 6.7%
9.7% 9.0% 8.4% 8.5% 9.9% 8.2% 8.1% 8.4% 10.0% 12.2%
9.2% n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 69.3% 28.4% −23.2% n/a 11.8% 27.9% 22.0% 23.1% 29.7%
Returns
−6.1% 6.4% 21.1% 23.2% −9.9% 25.3% 29.3% 28.1% 16.2% 6.6%
−0.6% 0.6% 2.3% 3.0% −1.0% 3.5% 5.2% 4.9% 2.9% 1.2%
Balance and payout
90.2% 91.2% 88.9% 87.0% 89.7% 86.1% 82.3% 82.4% 81.9% 81.7%
n/a 61.8% 22.8% 19.9% n/a 10.9% 20.8% 23.6% 48.7% 65.3%
32.6% n/a n/a n/a n/a n/a n/a n/a n/a n/a