CNH Industrial (CNH)

Controlling company • Parent Company • AgDNA Pty Ltd. • AgDNA Technologies Pty Ltd. • ATI, Inc. • Augmenta Agtech Inc • 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

$13.67

Low target

$13.00

High target

$14.00

Latest filings (excl ownership)

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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

Conflict minerals disclosure

30 May 24

8-K

Departure of Directors or Certain Officers

6 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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Notice of proposed sale of securities

7 May 24

144

Notice of proposed sale of securities

7 May 24

144

Notice of proposed sale of securities

7 May 24

144

Notice of proposed sale of securities

7 May 24

144

Notice of proposed sale of securities

7 May 24

144

Notice of proposed sale of securities

7 May 24

144

Notice of proposed sale of securities

7 May 24

144

Notice of proposed sale of securities

7 May 24

Financial summary

Financial statements Chart CNH financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
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)	2.45 bn	2.45 bn	2.45 bn	2.45 bn	2.45 bn	2.45 bn
Cash burn (monthly)	65.67 mm	102.92 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	157.62 mm	247.03 mm	n/a	n/a	n/a	n/a
Cash remaining	2.29 bn	2.20 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	34.9	21.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CNH institutional ownership history Ownership history

66.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	443	447	-0.9%
Opened positions	79	100	-21.0%
Closed positions	83	62	+33.9%
Increased positions	167	158	+5.7%
Reduced positions	141	142	-0.7%

13F shares	Current	Prev Q	Change
Total value	8.56 tn	7.41 tn	+15.6%
Total shares	825.63 mm	797.06 mm	+3.6%
Total puts	322.00 k	283.10 k	+13.7%
Total calls	792.30 k	337.80 k	+134.5%
Total put/call ratio	0.4	0.8	-51.5%

Largest owners	Shares	Value	Change
Harris Associates L P	147.63 mm	$1.64 tn	-2.0%
BlackRock	112.45 mm	$1.25 tn	NEW
BEN Franklin Resources	57.20 mm	$637.23 bn	-8.1%
STT State Street	36.85 mm	$409.03 bn	+36.5%
Vanguard	34.41 mm	$381.93 bn	+3.8%
Artisan Partners Limited Partnership	31.96 mm	$354.76 bn	-0.4%
Hotchkis & Wiley Capital Management	23.06 mm	$255.96 bn	+2.3%
LSV Asset Management	17.52 mm	$194.48 mm	+0.4%
Tweedy, Browne	15.33 mm	$170.21 bn	-0.2%
Geode Capital Management	15.12 mm	$167.41 bn	+4.8%

Largest transactions	Shares	Bought/sold	Change
BlackRock	112.45 mm	+112.45 mm	NEW
BLK BlackRock	0.00	-82.81 mm	EXIT
Bank of Italy	0.00	-16.36 mm	EXIT
STT State Street	36.85 mm	+9.86 mm	+36.5%
DME Capital Management	7.10 mm	+7.10 mm	NEW
Dimensional Fund Advisors	6.99 mm	+6.97 mm	+42212.3%
Aqr Capital Management	5.28 mm	-5.52 mm	-51.1%
BEN Franklin Resources	57.20 mm	-5.07 mm	-8.1%
Jane Street	4.36 mm	-4.53 mm	-51.0%
Susquehanna International	124.17 k	-4.11 mm	-97.1%

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.