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.
Company profile
Ticker
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. ...
CNHI stock data
Latest filings (excl ownership)
10-K/A
2023 FY
Annual report (amended)
19 Mar 24
8-K
Meeting and Proxy
19 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
CNH Industrial N.V. Reports Fourth Quarter and Full Year 2023 Results
14 Feb 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
D
$5.54 mm in equity, sold $5.54 mm, 1 investor
26 Dec 23
10-K/A
2022 FY
Annual report (amended)
30 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Other Events
8 Nov 23
8-K
CNH Industrial N.V. Reports Third Quarter 2023 Results
7 Nov 23
Transcripts
CNHI
Earnings call transcript
2023 Q4
14 Feb 24
CNHI
Earnings call transcript
2023 Q3
7 Nov 23
CNHI
Earnings call transcript
2023 Q3
7 Nov 23
CNHI
Earnings call transcript
2023 Q2
28 Jul 23
CNHI
Earnings call transcript
2023 Q2
28 Jul 23
CNHI
Earnings call transcript
2023 Q2
28 Jul 23
CNHI
Earnings call transcript
2023 Q2
28 Jul 23
CNHI
Earnings call transcript
2023 Q1
5 May 23
CNHI
Earnings call transcript
2023 Q1
5 May 23
CNHI
Earnings call transcript
2023 Q1
5 May 23
Latest ownership filings
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 2.98 bn | 2.98 bn | 2.98 bn | 2.98 bn | 2.98 bn | 2.98 bn |
Cash burn (monthly) | 71.67 mm | 69.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 477.47 mm | 463.59 mm | n/a | n/a | n/a | n/a |
Cash remaining | 2.50 bn | 2.52 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 34.9 | 36.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
44.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 324 |
Opened positions | 56 |
Closed positions | 42 |
Increased positions | 103 |
Reduced positions | 119 |
13F shares | Current |
---|---|
Total value | 6.42 tn |
Total shares | 553.22 mm |
Total puts | 105.60 k |
Total calls | 397.20 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Harris Associates L P | 123.08 mm | $1.50 tn |
Vanguard | 51.28 mm | $620.45 bn |
Amundi | 41.54 mm | $488.10 bn |
BLK Blackrock | 36.35 mm | $439.84 bn |
Bank of Italy | 22.11 mm | $270.27 mm |
STT State Street | 18.21 mm | $220.34 bn |
Hotchkis & Wiley Capital Management | 15.11 mm | $182.77 bn |
Geode Capital Management | 12.85 mm | $155.48 bn |
LSV Asset Management | 10.09 mm | $121.63 bn |
Parnassus Investments | 9.54 mm | $115.42 bn |
News
Oppenheimer Maintains Perform on CNH Industrialto Perform
16 Apr 24
Truist Securities Initiates Coverage On CNH Industrial with Buy Rating, Announces Price Target of $18
14 Mar 24
Exor Amplifies Stake In Clarivate, Proposes New Board Member
4 Mar 24
CNH Industrial's Q4 Revenue Dips, Announces $500M Additional Share Buyback Program
14 Feb 24
CNH Authorizes Additional $500M Stock Buyback After Completion of Existing $!B Buyback
14 Feb 24
Press releases
CNH to release 2024 First Quarter financial results on May 2
18 Apr 24
Pricing of CNH Industrial Capital Canada Ltd. Cdn$400 million notes
21 Mar 24
CNH publishes 2024 Annual General Meeting agenda
19 Mar 24
CNH brands recognized with iF Design Awards
14 Mar 24
CNH Zedelgem: Where big farm machinery meets cutting edge tech
7 Mar 24