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

$14.90

Low target

$13.00

High target

$17.00

Raymond James

Upgraded

Outperform

$14.00

24 Sep 24

Latest filings (excl ownership)

View all

12 Nov 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

CNH Industrial N.V. Reports First Quarter 2024 Results

2 May 24

8-K

Departure of Directors or Certain Officers

22 Apr 24

Transcripts

View all

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

View all

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	Mar 24	Dec 23	Sep 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)	503.00 mm	62.00 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.40 bn	173.13 mm	n/a	n/a	n/a	n/a
Cash remaining	1.05 bn	2.28 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	2.1	36.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

CNH institutional ownership history Ownership history

59.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	448	376	+19.1%
Opened positions	125	132	-5.3%
Closed positions	53	60	-11.7%
Increased positions	149	139	+7.2%
Reduced positions	128	74	+73.0%

13F shares	Current	Prev Q	Change
Total value	7.41 tn	6.45 tn	+14.9%
Total shares	797.06 mm	559.76 mm	+42.4%
Total puts	283.10 k	596.70 k	-52.6%
Total calls	337.80 k	949.10 k	-64.4%
Total put/call ratio	0.8	0.6	+33.3%

Largest owners	Shares	Value	Change
Harris Associates L P	150.58 mm	$1.53 tn	NEW
BLK BlackRock	82.81 mm	$838.90 bn	+3.7%
BEN Franklin Resources	62.27 mm	$630.81 bn	+20.5%
Vanguard	33.15 mm	$335.78 bn	+7.0%
Artisan Partners Limited Partnership	32.09 mm	$325.08 bn	-1.5%
STT State Street	26.99 mm	$273.42 bn	-2.9%
Hotchkis & Wiley Capital Management	22.54 mm	$228.36 bn	+11.8%
LSV Asset Management	17.46 mm	$176.85 mm	+17.9%
Bank of Italy	16.36 mm	$164.59 mm	0.0%
Tweedy, Browne	15.36 mm	$155.62 bn	+1320.4%

Largest transactions	Shares	Bought/sold	Change
Harris Associates L P	150.58 mm	+150.58 mm	NEW
Tweedy, Browne	15.36 mm	+14.28 mm	+1320.4%
Aqr Capital Management	10.80 mm	+10.80 mm	NEW
BEN Franklin Resources	62.27 mm	+10.60 mm	+20.5%
Ubs Global Asset Management Americas	7.25 mm	+7.25 mm	NEW
Parnassus Investments	0.00	-6.01 mm	EXIT
Amundi	11.46 mm	-5.90 mm	-34.0%
MS Morgan Stanley	12.74 mm	+5.34 mm	+72.3%
BAC Bank of America	5.21 mm	+5.21 mm	NEW
Point72 Asset Management	4.87 mm	+4.87 mm	NEW

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.