CNH Industrial N.V.(CNH)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CNH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CNH Industrial N.V. (CNH), a Industrials sector company. CNH is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), CNH Industrial N.V. reports quarterly revenue of $3.8B, net income of $7.0M, free cash flow of $35.0M. Top institutional holders of CNH by reported 13-F value include BlackRock,, HARRIS ASSOCIATES L P, FRANKLIN RESOURCES, based on the most recent SEC filings. CNH trades on the NYSE exchange and files with the SEC under CIK 1567094. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CNH Industrial N.V. directly from SEC EDGAR.
Revenue
Q1 2026
$3.8B
Net Income
Q1 2026
$7.0M
Free Cash Flow
Q1 2026
$35.0M
ROIC
Q1 2026
0.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-8.8% YoYNet Income
-59.1% YoYEPS (Diluted)
-58.6% YoYTotal Assets
-0.4% YoYOp. Cash Flow
+29.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Revenue | $18.09B -8.8% | $19.84B -19.7% | $24.69B +26.6% | $19.50B |
| Net Income | $510.0M -59.1% | $1.25B -45.2% | $2.27B +32.0% | $1.72B |
| EPS (Diluted) | $0.41 -58.6% | $0.99 -41.4% | $1.69 +33.1% | $1.27 |
| Total Assets | $42.75B -0.4% | $42.93B -7.2% | $46.27B -6.4% | $49.42B |
| Operating Cash Flow | $2.54B +29.0% | $1.97B +117.0% | $907.0M -77.8% | $4.08B |
AI Insight: CNH Financial Trends
CNH Industrial's profitability has collapsed to near-zero while revenue remains stuck in a cyclical trough, with operating cash flow now failing to support growth investments.
• Net income declined 98% from $433M in Q2 2024 to $7M in Q1 2026, reflecting severe margin compression across the cycle.
• Operating cash flow deteriorated sharply to $35M in Q1 2026 from $379M in Q2 2024, insufficient to fund capex or debt service.
• Revenue fell 30% from $5,488M (Q2 2024) to $3,826M (Q1 2026), with no clear recovery trajectory after 8 consecutive quarters of decline.
⚠ Operating cash flow has cratered to $35M in latest quarter; sustainability of dividend and debt repayment now at risk.
⚠ Q1 2026 net income of $7M suggests structural challenges beyond seasonal weakness; monitor Q2 2026 for demand inflection.
AI Insight: CNH Ratio Trends
CNH's profitability has collapsed to near-zero levels, with operating margin at 0.3% in Q1 2026 versus 11.1% two years prior.
• Operating margin deteriorated from 5.8% in Q2 2025 to 0.3% in Q1 2026, a 550bp decline in nine months.
• Net profit margin fell to 0.2% in Q1 2026 from 4.5% in Q2 2025, signaling severe bottom-line compression.
• Return on assets dropped to 0.1% in Q1 2026 from 1.9% in Q2 2025, indicating minimal earnings from asset base.
⚠ Q3 2025 marked a turning point—operating margin fell to 1.2% after peaking at 5.8% in Q2 2025.
⚠ TTM margin of 2.6% masks sequential Q1 2026 deterioration; sustainability of operations at current profitability levels unclear.
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Top Institutional Holders of CNH
BlackRock, Inc.
$1.2B113,063,540 shHARRIS ASSOCIATES L P
$639.4M58,127,119 shFRANKLIN RESOURCES INC
$513.1M46,643,156 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$479.9M43,625,356 shVANGUARD PORTFOLIO MANAGEMENT LLC
$418.4M38,037,394 shSTATE STREET CORP
$416.2M37,837,279 shVANGUARD CAPITAL MANAGEMENT LLC
$407.5M37,046,314 shArtisan Partners Limited Partnership
$344.7M31,333,813 shDIMENSIONAL FUND ADVISORS LP
$321.2M29,204,840 shTweedy, Browne Co LLC
$221.7M20,150,358 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.2B | 113,063,540 |
| HARRIS ASSOCIATES L P | $639.4M | 58,127,119 |
| FRANKLIN RESOURCES INC | $513.1M | 46,643,156 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $479.9M | 43,625,356 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418.4M | 38,037,394 |
| STATE STREET CORP | $416.2M | 37,837,279 |
| VANGUARD CAPITAL MANAGEMENT LLC | $407.5M | 37,046,314 |
| Artisan Partners Limited Partnership | $344.7M | 31,333,813 |
| DIMENSIONAL FUND ADVISORS LP | $321.2M | 29,204,840 |
| Tweedy, Browne Co LLC | $221.7M | 20,150,358 |
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Popular Research
Is CNH a good stock to buy?
13F Pro's AI-powered analysis of CNH Industrial N.V. (CNH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNH are available on the CNH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CNH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CNH Industrial N.V.'s investment landscape.