cnh industrial is a global leader in the capital goods sector with established industrial experience, a wide range of products and a worldwide presence. each of the individual brands belonging to the group is a major international force in its specific industrial sector: case ih, new holland agriculture and steyr for tractors and agricultural machinery; case and new holland construction for earth moving equipment; iveco for commercial vehicles; iveco bus and helieuz bus for buses and coaches; iveco astra for quarry and construction vehicles; magirus for firefighting vehicles; iveco defence vehicles for defence and civil protection; and fpt industrial for engines and transmissions. more information can be found on the corporate website: www.cnhindustrial.com for more information about careers at cnh industrial, please visit cnh industrial section on linkedin or careers section on the www.cnhindustrial.com website.
![CNH Industrial logo](/files/LOGO/1567094-CNHI.png)
Company profile
Ticker
CNH, CNHI
Exchange
Website
CEO
Suzanne Heywood
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FI CBM Holdings N.V.
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
S-8
Registration of securities for employees
7 Jun 24
8-K
Departure of Directors or Certain Officers
31 May 24
SD
Conflict minerals disclosure
30 May 24
8-K
Departure of Directors or Certain Officers
9 May 24
10-Q
2024 Q1
Quarterly report
6 May 24
8-K
CNH Industrial N.V. Reports First Quarter 2024 Results
2 May 24
8-K
Departure of Directors or Certain Officers
22 Apr 24
8-K
Entry into a Material Definitive Agreement
19 Apr 24
10-K/A
2023 FY
Annual report (amended)
19 Mar 24
8-K
Meeting and Proxy
19 Mar 24
Transcripts
CNH
Earnings call transcript
2024 Q1
2 May 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 Q2
28 Jul 23
CNH
Earnings call transcript
2023 Q2
28 Jul 23
CNH
Earnings call transcript
2023 Q2
28 Jul 23
CNH
Earnings call transcript
2023 Q2
28 Jul 23
CNH
Earnings call transcript
2023 Q1
5 May 23
CNH
Earnings call transcript
2023 Q1
5 May 23
Latest ownership filings
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
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
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 3.96 bn | 3.96 bn | 3.96 bn | 3.96 bn | 3.96 bn | 3.96 bn |
Cash burn (monthly) | 362.00 mm | 3.83 mm | (no burn) | (no burn) | 298.00 mm | (no burn) |
Cash used (since last report) | 888.07 mm | 9.40 mm | n/a | n/a | 731.06 mm | n/a |
Cash remaining | 3.07 bn | 3.95 bn | n/a | n/a | 3.23 bn | n/a |
Runway (months of cash) | 8.5 | 1030.3 | n/a | n/a | 10.8 | n/a |
Institutional ownership, Q1 2024
60.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 404 |
Opened positions | 365 |
Closed positions | 7 |
Increased positions | 13 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 9.12 tn |
Total shares | 766.27 mm |
Total puts | 747.90 k |
Total calls | 1.57 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Harris Associates L P | 144.01 mm | $1.87 tn |
BLK Blackrock | 79.89 mm | $1.04 tn |
BEN Franklin Resources | 51.68 mm | $669.72 bn |
Artisan Partners Limited Partnership | 32.57 mm | $422.04 bn |
Vanguard | 30.98 mm | $401.45 bn |
STT State Street | 27.81 mm | $360.37 bn |
Hotchkis & Wiley Capital Management | 20.16 mm | $261.33 bn |
Amundi | 17.36 mm | $215.25 bn |
Marathon Asset Mgmt | 16.59 mm | $215.02 bn |
Bank of Italy | 16.36 mm | $211.22 mm |
News
Northland Capital Markets Initiates Coverage On CNH Industrial with Outperform Rating, Announces Price Target of $18
13 Jun 24
Truist Securities Maintains Buy on CNH Industrial, Lowers Price Target to $17
6 May 24
JP Morgan Maintains Neutral on CNH Industrial, Lowers Price Target to $14
3 May 24
Why CNH Industrial Shares Are Gaining today
2 May 24
CNH Industrial Forecasts 2024 Adjusted EPS Of $1.45-$1.55 Down From Prior Guidance Of $1.50-$1.60 Versus Consensus Of $1.54
2 May 24
Press releases
CNH and its brands support World Environment Day
5 Jun 24
CNH announces pricing of its offering of Euro 750,000,000 3.75% notes due June 2031
4 Jun 24
Derek Neilson, head of the Agricultural Segment at CNH, to step down
30 May 24
CNH announces voting results of 2024 Annual General Meeting and publishes 2023 Sustainability Report
3 May 24
CNH Industrial N.V. Reports First Quarter 2024 Results
2 May 24