CNH Industrial (CNH)

Controlling company • Parent Company • AgDNA Pty Ltd. • AgDNA Technologies Pty Ltd. • ATI, Inc. • Augmenta Holding SAS • Banco CNH Industrial Capital S.A. • CNH Industrial Brasil Ltda. • Bennamann Energy Limited • Bennamann Ltd. ...

CNH stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$15.36

Low target

$13.00

High target

$17.00

Latest filings (excl ownership)

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28 Feb 25

CNH Industrial N.V. Reports Fourth Quarter and Full Year 2024 Results

4 Feb 25

8-K

Departure of Directors or Certain Officers

12 Nov 24

CNH Industrial N.V. Reports Third Quarter 2024 Results

2 Aug 24

CNH Industrial N.V. Reports Second Quarter 2024 Results

31 Jul 24

8-K/A

Departure of Directors or Certain Officers

26 Jun 24

S-8

Registration of securities for employees

7 Jun 24

8-K

Departure of Directors or Certain Officers

31 May 24

Transcripts

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CNH

Earnings call transcript

2024 Q2

31 Jul 24

CNH

Earnings call transcript

2024 Q1

2 May 24

CNH

Earnings call transcript

2024 Q1

2 May 24

CNH

Earnings call transcript

2023 Q4

14 Feb 24

CNH

Earnings call transcript

2023 Q4

14 Feb 24

CNH

Earnings call transcript

2023 Q3

7 Nov 23

CNH

Earnings call transcript

2023 Q3

7 Nov 23

CNH

Earnings call transcript

2023 Q3

7 Nov 23

CNH

Earnings call transcript

2023 Q2

28 Jul 23

CNH

Earnings call transcript

2023 Q2

28 Jul 23

Latest ownership filings

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SC 13G/A

HARRIS ASSOCIATES L P

Financial summary

Financial statements Chart CNH financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.87 bn	3.87 bn	3.87 bn	3.87 bn	3.87 bn	3.87 bn
Cash burn (monthly)	(no burn)	98.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	204.34 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	3.66 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	37.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CNH institutional ownership history Ownership history

69.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	492	445	+10.6%
Opened positions	103	80	+28.7%
Closed positions	56	82	-31.7%
Increased positions	183	167	+9.6%
Reduced positions	148	142	+4.2%

13F shares	Current	Prev Q	Change
Total value	9.19 tn	8.58 tn	+7.2%
Total shares	861.85 mm	826.82 mm	+4.2%
Total puts	935.40 k	322.00 k	+190.5%
Total calls	907.80 k	792.30 k	+14.6%
Total put/call ratio	1.0	0.4	+153.5%

Largest owners	Shares	Value	Change
BlackRock	124.61 mm	$1.41 tn	+10.8%
Harris Associates L P	116.10 mm	$1.32 tn	-21.4%
BEN Franklin Resources	57.87 mm	$655.62 bn	+1.2%
STT State Street	37.43 mm	$424.12 bn	+1.6%
Artisan Partners Limited Partnership	31.95 mm	$361.99 bn	-0.0%
Vanguard	31.71 mm	$359.30 bn	-7.8%
Hotchkis & Wiley Capital Management	22.77 mm	$257.98 bn	-1.3%
Charles Schwab Investment Management	20.61 mm	$233.47 bn	+269.8%
LSV Asset Management	18.03 mm	$204.33 mm	+2.9%
Geode Capital Management	15.13 mm	$171.17 bn	+0.1%

Largest transactions	Shares	Bought/sold	Change
Harris Associates L P	116.10 mm	-31.52 mm	-21.4%
Charles Schwab Investment Management	20.61 mm	+15.03 mm	+269.8%
BlackRock	124.61 mm	+12.16 mm	+10.8%
UBS UBS	10.31 mm	+8.38 mm	+432.4%
Dimensional Fund Advisors	14.31 mm	+7.32 mm	+104.7%
Alliancebernstein	8.07 mm	+6.84 mm	+554.9%
Norges Bank	5.84 mm	+5.84 mm	NEW
Millennium Management	12.05 mm	+4.76 mm	+65.3%
MS Morgan Stanley	9.67 mm	-3.63 mm	-27.3%
Amundi	8.89 mm	-3.55 mm	-28.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.