Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Suzanne Elizabeth Heywood	Executive Chairperson	1969
Mr. Gerrit Andreas Marx Ph.D.	CEO, Head of Agriculture & Executive Director	1975
Mr. James A. J. Nickolas J.D.	CFO and Principal Financial & Accounting Officer	1972
Mr. Jay Schroeder	Chief Technology Officer	1971
Mr. Francesco Tutino	Chief Human Resources Officer	1980
Mr. Stefano Pampalone	Agriculture Chief Commercial Officer	1967
Mr. Luis Abreu	Chief Information Officer	NA
Mr. Jason Omerza	Vice President of Investor Relations	NA
Mr. Britton M. Worthen Esq.	Board Secretary and Chief Legal & Compliance Officer	1975
Mr. Cameron Batten	Chief Communications Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 18, 2025	Suzanne Heywood	N/A	Purchase	52.52K	$9.52	$500.01K
Nov 12, 2025	Howard W Buffett	N/A	Purchase	4.10K	$10.29	$42.19K
Nov 11, 2025	Howard W Buffett	N/A	Purchase	6.00K	$9.68	$58.08K
Nov 11, 2025	Vagn O Sorensen	N/A	Purchase	10.39K	$9.62	$99.90K
Aug 06, 2025	Francesco Vincenzo Mari Tutino	N/A	Sale	12.27K	$12.53	$153.76K
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$12.56	N/A
Jul 22, 2025	Lisa C. McClain	N/A	Purchase	N/A	$13.07	N/A
Jun 24, 2025	Lisa C. McClain	N/A	Sale	N/A	$12.87	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Purchase	N/A	$12.76	N/A
May 13, 2025	Alessandro Nasi	N/A	Sale	245.00	$13.34	$3.27K
May 13, 2025	Richard J Kramer	N/A	Sale	245.00	$13.34	$3.27K
May 13, 2025	Karen Linehan	N/A	Sale	181.00	$13.34	$2.41K
May 13, 2025	Elizabeth A Bastoni	N/A	Sale	99.00	$13.34	$1.32K
May 13, 2025	Asa Tamsons	N/A	Sale	179.00	$13.34	$2.39K
May 09, 2025	Jay Schroeder	N/A	Sale	2.15K	$12.70	$27.36K
May 09, 2025	Kelly Manley	N/A	Sale	3.58K	$12.70	$45.40K
May 09, 2025	Oddone Incisa	N/A	Sale	22.52K	$12.70	$285.94K
May 09, 2025	Suzanne Heywood	N/A	Sale	11.05K	$12.70	$140.37K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	113.06M	Mar 31, 2026	9.12%	$0.02	-5.14%
Vanguard Group Inc	82.58M	Dec 31, 2025	6.66%	$0.01	-1.21%
Harris Associates L.P.	58.13M	Mar 31, 2026	4.69%	$0.85	-20.83%
Franklin Resources Inc	46.64M	Mar 31, 2026	3.76%	$0.13	87.11%
Hotchkis & Wiley Capital Management LLC	43.63M	Mar 31, 2026	3.52%	$1.48	23.87%
State Street Corp	37.84M	Mar 31, 2026	3.05%	$0.01	1.10%
Artisan Partners Limited Partnership	31.33M	Mar 31, 2026	2.53%	$0.55	-1.54%
Dimensional Fund Advisors, Inc.	29.20M	Mar 31, 2026	2.36%	$0.07	8.87%
AllianceBernstein L.P.	21.31M	Mar 31, 2026	1.72%	$0.06	23.33%
Tweedy, Browne Co LLC	20.15M	Mar 31, 2026	1.63%	$17.61	-0.15%
Bank of New York Mellon Corp	18.43M	Mar 31, 2026	1.49%	$0.04	267.64%
Geode Capital Management, LLC	18.13M	Mar 31, 2026	1.46%	$0.01	6.21%
Marathon Asset Mgmt Ltd	11.66M	Mar 31, 2026	0.94%	$4.92	-2.12%
LSV Asset Management	11.37M	Mar 31, 2026	0.92%	$0.27	-11.71%
Thrivent Financial For Lutherans	9.85M	Mar 31, 2026	0.79%	$0.21	19.11%
UBS Asset Mgmt Americas Inc	9.80M	Mar 31, 2026	0.79%	$0.02	0.39%
AQR Capital Management LLC	9.28M	Mar 31, 2026	0.75%	$0.05	-46.41%
Northern Trust Corp	8.57M	Mar 31, 2026	0.69%	$0.01	1.33%
Barrow Hanley Mewhinney & Strauss LLC	8.18M	Mar 31, 2026	0.66%	$0.29	0.00%
Gamco Investors, Inc. Et Al	7.47M	Mar 31, 2026	0.60%	$0.81	-3.67%
Shares Statistics

▼
Shares Outstanding: 1.24B
Shares Float: 1.24B
% Insiders: 2,992.30%
% Institutions: 7,214.60%
Short % Float: 6.70%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	29.87M	2.41%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	25.67M	2.07%	▲ 0.26%	Apr 30, 2026
3	Vanguard Windsor II Inv	24.72M	1.99%	▲ 26.53%	Mar 31, 2026
4	Oakmark International Investor	24.13M	1.95%	▼ 29.64%	Mar 31, 2026
5	Harris International Equity	24.13M	1.95%	▼ 29.64%	Mar 31, 2026
6	Vanguard Small Cap Index	18.58M	1.50%	▼ 0.14%	Apr 30, 2026
7	Tweedy, Browne International Value Fund	12.63M	1.02%	▲ 0.00%	Mar 31, 2026
8	Vanguard Small Cap Value Index Inv	11.94M	0.96%	▲ 0.75%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	9.99M	0.81%	▲ 1.04%	Apr 30, 2026
10	Templeton Growth (Euro) I(acc)EUR	8.66M	0.70%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $36.80B
Trailing P/E: 34.50
Forward P/E: 23.20
Financial Highlights

▼
Market Cap: $13.69B
EBITDA: $1.08B
P/E Ratio: $34.50
PEG Ratio: $0.56
Book Value: $6.27
Dividend/Share: $0.10
Dividend Yield: 0.91%
Earnings/Share: $0.32
Profit Margin: 2.13%
Operating Margin: 2.69%
ROA (TTM): 0.95%
ROE (TTM): 4.84%
Revenue (TTM): $18.09B
Revenue/Share (TTM): $14.52
Earnings Growth (YOY): -94.40%
Revenue Growth (YOY): -0.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.23B	$N/A	$42.75B	$34.92B	$7.73B
2024-12-31	$3.19B	$N/A	$42.93B	$35.17B	$7.65B
2023-12-31	$4.32B	$N/A	$46.27B	$38.12B	$8.03B
2022-12-31	$4.38B	$N/A	$39.38B	$32.41B	$6.93B
2021-12-31	$5.04B	$N/A	$49.42B	$42.56B	$6.78B
2020-12-31	$8.79B	$N/A	$48.72B	$43.69B	$4.91B
2019-12-31	$4.88B	$N/A	$47.35B	$41.20B	$6.08B
2018-12-31	$5.03B	$N/A	$46.10B	$41.00B	$5.04B
2017-12-31	$5.43B	$N/A	$48.30B	$44.04B	$4.22B
2016-12-31	$5.02B	$N/A	$45.55B	$41.08B	$4.44B
2015-12-31	$5.38B	$N/A	$46.68B	$41.82B	$4.80B
2014-12-31	$5.16B	$N/A	$51.91B	$46.94B	$4.92B
2013-12-31	$5.57B	$N/A	$53.84B	$48.88B	$4.90B
2012-12-31	$5.20B	$N/A	$48.97B	$44.13B	$3.92B
2011-12-31	$3.00B	$N/A	$34.09B	$26.17B	$7.86B
2010-12-31	$4.53B	$N/A	$31.05B	$23.67B	$7.31B
2009-12-31	$1.26B	$N/A	$22.67B	$15.86B	$6.72B
2008-12-31	$633.00M	$N/A	$24.88B	$18.30B	$6.45B
2007-12-31	$1.03B	$N/A	$23.14B	$16.73B	$6.30B
2006-12-31	$1.17B	$N/A	$17.49B	$12.26B	$5.12B
2005-12-31	$1.25B	$N/A	$16.80B	$11.66B	$5.05B
2004-12-31	$931.00M	$N/A	$17.22B	$12.09B	$5.03B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	7.75x	3.47x	0.82x	1.80x	7.85x
2024-12-31	2.16x	3.51x	0.82x	2.39x	7.32x
2023-12-31	2.02x	3.40x	0.82x	3.68x	5.92x
2022-12-31	5.27x	4.73x	0.82x	5.93x	8.45x
2021-12-31	2.21x	4.57x	0.86x	6.01x	10.39x
2020-12-31	3.55x	7.66x	0.90x	2.78x	36.89x
2019-12-31	3.73x	1.72x	0.87x	4.16x	3.29x
2018-12-31	3.48x	2.07x	0.89x	4.10x	2.24x
2017-12-31	3.40x	2.72x	0.91x	3.28x	2.71x
2016-12-31	4.29x	2.31x	0.90x	1.87x	4.51x
2015-12-31	4.49x	2.00x	0.90x	2.17x	2.72x
2014-12-31	4.43x	2.24x	0.90x	2.18x	2.77x
2013-12-31	3.75x	2.10x	0.91x	2.36x	2.60x
2012-12-31	3.92x	0.00x	0.90x	2.54x	0.00x
2011-12-31	1.38x	1.08x	0.77x	2.64x	3.39x
2010-12-31	1.43x	1.06x	0.76x	1.74x	4.16x
2009-12-31	1.46x	0.65x	0.70x	1.51x	3.10x
2008-12-31	1.31x	0.93x	0.74x	3.01x	2.25x
2007-12-31	1.18x	0.91x	0.72x	2.80x	2.46x
2006-12-31	1.36x	0.46x	0.70x	2.51x	1.32x
2005-12-31	1.35x	0.51x	0.69x	2.11x	1.76x
2004-12-31	1.29x	0.59x	0.70x	2.07x	3.02x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CNH",
        "Type": "Common Stock",
        "Name": "CNH Industrial N.V.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0059JSF49",
        "ISIN": "NL0010545661",
        "LEI": "549300WGC2HZ5J67V817",
        "PrimaryTicker": "CNH.US",
        "CUSIP": null,
        "CIK": "0001567094",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2013-09-30",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Farm & Heavy Construction Machinery",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Agricultural & Farm Machinery",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom",
        "Address": "Cranes Farm Road, Basildon, United Kingdom, SS14 3AD",
        "AddressData": {
            "Street": "Cranes Farm Road",
            "City": "Basildon",
            "Country": "United Kingdom",
            "ZIP": "SS14 3AD"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Suzanne Elizabeth Heywood",
                "Title": "Executive Chairperson",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Gerrit Andreas Marx Ph.D.",
                "Title": "CEO, Head of Agriculture & Executive Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. James A. J. Nickolas J.D.",
                "Title": "CFO and Principal Financial & Accounting Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Jay  Schroeder",
                "Title": "Chief Technology Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Francesco  Tutino",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Stefano  Pampalone",
                "Title": "Agriculture Chief Commercial Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Luis  Abreu",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jason  Omerza",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Britton M. Worthen Esq.",
                "Title": "Board Secretary and Chief Legal & Compliance Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Cameron  Batten",
                "Title": "Chief Communications Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 20 7925 1964",
        "WebURL": "https://www.cnh.com",
        "LogoURL": "/img/logos/US/CNH.png",
        "FullTimeEmployees": 34197,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 13689054208,
        "MarketCapitalizationMln": 13689.0542,
        "EBITDA": 1082000000,
        "PERatio": 34.5,
        "PEGRatio": 0.5598,
        "WallStreetTargetPrice": 13.2526,
        "BookValue": 6.268,
        "DividendShare": 0.1,
        "DividendYield": 0.0091,
        "EarningsShare": 0.32,
        "EPSEstimateCurrentYear": 0.4063,
        "EPSEstimateNextYear": 0.7293,
        "EPSEstimateNextQuarter": 0.1154,
        "EPSEstimateCurrentQuarter": 0.0034,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0213,
        "OperatingMarginTTM": 0.0269,
        "ReturnOnAssetsTTM": 0.0095,
        "ReturnOnEquityTTM": 0.0484,
        "RevenueTTM": 18093000704,
        "RevenuePerShareTTM": 14.518,
        "QuarterlyRevenueGrowthYOY": -0.001,
        "GrossProfitTTM": 3344000000,
        "DilutedEpsTTM": 0.32,
        "QuarterlyEarningsGrowthYOY": -0.944
    },
    "Valuation": {
        "TrailingPE": 34.5,
        "ForwardPE": 23.2019,
        "PriceSalesTTM": 0.7566,
        "PriceBookMRQ": 1.5715,
        "EnterpriseValue": 36801512789,
        "EnterpriseValueRevenue": 2.034,
        "EnterpriseValueEbitda": 14.149
    },
    "SharesStats": {
        "SharesOutstanding": 1239950537,
        "SharesFloat": 1235474316,
        "PercentInsiders": 29.923,
        "PercentInstitutions": 72.146,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.067
    },
    "Technicals": {
        "Beta": 1.252,
        "52WeekHigh": 14.1336,
        "52WeekLow": 8.9139,
        "50DayMA": 10.654,
        "200DayMA": 10.7393,
        "SharesShort": 58348413,
        "SharesShortPriorMonth": 58375602,
        "ShortRatio": 3.6,
        "ShortPercent": 0.067
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.1,
        "ForwardAnnualDividendYield": 0.0091,
        "PayoutRatio": 0.2222,
        "DividendDate": "2026-05-29",
        "ExDividendDate": "2026-05-21",
        "LastSplitFactor": "957:250",
        "LastSplitDate": "2013-09-30",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            },
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 1
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.0526,
        "TargetPrice": 13.2526,
        "StrongBuy": 8,
        "Buy": 4,
        "Hold": 7,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.1184,
                "totalAssets": 0.0217,
                "currentShares": 113063540,
                "change": -6125617,
                "change_p": -5.1394
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.6602,
                "totalAssets": 0.011,
                "currentShares": 82582645,
                "change": -1010957,
                "change_p": -1.2094
            },
            {
                "name": "Harris Associates L.P.",
                "date": "2026-03-31",
                "totalShares": 4.6879,
                "totalAssets": 0.8522,
                "currentShares": 58127119,
                "change": -15293247,
                "change_p": -20.8297
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 3.7617,
                "totalAssets": 0.1257,
                "currentShares": 46643156,
                "change": 21715555,
                "change_p": 87.1145
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.5183,
                "totalAssets": 1.4802,
                "currentShares": 43625356,
                "change": 8405533,
                "change_p": 23.8659
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0515,
                "totalAssets": 0.0144,
                "currentShares": 37837279,
                "change": 412335,
                "change_p": 1.1018
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.527,
                "totalAssets": 0.5529,
                "currentShares": 31333813,
                "change": -489140,
                "change_p": -1.5371
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.3553,
                "totalAssets": 0.0667,
                "currentShares": 29204840,
                "change": 2380087,
                "change_p": 8.8727
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 1.7183,
                "totalAssets": 0.0636,
                "currentShares": 21305877,
                "change": 4030976,
                "change_p": 23.3343
            },
            {
                "name": "Tweedy, Browne Co LLC",
                "date": "2026-03-31",
                "totalShares": 1.6251,
                "totalAssets": 17.6081,
                "currentShares": 20150358,
                "change": -30595,
                "change_p": -0.1516
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.486,
                "totalAssets": 0.0373,
                "currentShares": 18425651,
                "change": 13413731,
                "change_p": 267.6366
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4625,
                "totalAssets": 0.0124,
                "currentShares": 18134797,
                "change": 1059882,
                "change_p": 6.2072
            },
            {
                "name": "Marathon Asset Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 0.9407,
                "totalAssets": 4.9205,
                "currentShares": 11664413,
                "change": -252782,
                "change_p": -2.1212
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 0.9171,
                "totalAssets": 0.2696,
                "currentShares": 11371611,
                "change": -1508200,
                "change_p": -11.7098
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 0.7944,
                "totalAssets": 0.2065,
                "currentShares": 9850101,
                "change": 1580219,
                "change_p": 19.1081
            },
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}
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