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CNH Industrial N.V.(CNH US)

$11.91-0.060.50%Ext:$12.81+0.907.57%(Market Closed · 01:00:03 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

CNH Industrial N.V.(CNH US)

$11.91-0.060.50%Ext:$12.81+0.907.57%(Market Closed · 01:00:03 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
CNH US​
Ask AI
CNH US​
Ask AI

CNH Industrial N.V. — Company Profile

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UN
CEO
Gerrit Andreas Marx
Headquarters
Basildon, X0, GB
IPO Date
Nov 1, 1996
Employees
34,197
Website
www.cnh.com

Key Metrics

Price
$13.18
Market Cap
$16.34B
Revenue (TTM)
$3.83B
Net Income (TTM)
$7.00M
EPS (TTM)
0.01
P/E (TTM)
42.34
P/B (TTM)
2.10
Dividend Yield
98.52%
ROE (TTM)
0.09%
ROA (TTM)
0.02%
Operating Margin
13.70%
Beta
1.09

Dividends

Last Dividend
$0.10
Last Yield
0.99%

Summary

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Website
www.cnh.com
Location
Basildon, X0, GB
Phone44 207 925 1964
Employees34,197
CEOGerrit Andreas Marx
Sector
Industrials
Industry
Trading Companies & Distributors
IPO DateNov 1, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(712)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-K***9 Nov
  • 8-KRegulation FD Disclosure9 Nov
  • SC 13G/ACNH Industrial N.V.27 Oct
  • 10-QQ2ended 30 Jun 20263 Aug
  • 8-KResults of Operations and Financial Condition3 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Jul
  • SDSD27 May
  • Form 4Nasi Alessandro27 May
  • Form 4Buffett Howard W.27 May
  • Form 4Simonelli Lorenzo27 May
  • Form 4Sorensen Vagn O27 May
  • Form 4Bastoni Elizabeth A.27 May
  • Form 4Palmer Richard Keith27 May
  • Form 4Linehan Karen27 May
  • Form 4Schroeder Jay27 May
  • Form 4Chishti Humayun27 May
  • Form 4Heywood Suzanne27 May
  • Form 4Pampalone Stefano27 May
  • Form 4Nickolas James AJ27 May

News

  • Is CNH Industrials Stock Worth Buying After Q3 2026 Results?10 Nov
  • Compared to Estimates, CNH (CNH) Q3 Earnings: A Look at Key Metrics9 Nov
  • CNH Industrial N.V. (CNH) Q3 2026 Earnings Call Transcript9 Nov
  • CNH Industrial Q3 Earnings Call Highlights9 Nov
  • CNH Industrial, Planet Labs, Ferguson Enterprises And Other Big Stocks Moving Higher On Monday9 Nov
  • CNH Industrial (CNH) Beats Q3 Earnings Estimates9 Nov
  • CNH Industrial N.V. Reports Third Quarter 2026 Results9 Nov
  • CNH Announces Agreement to Form a Joint Venture by Selling a 70% Interest in its Construction Equipment Business to Kobelco Construction Machinery9 Nov
  • CNH (CNH) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates4 Nov
  • CNH Industrial (CNH) Reports Next Week: Wall Street Expects Earnings Growth2 Nov
  • 3 Farm Equipment Stocks to Watch Amid Industry Challenges29 Oct
  • Parnassus Mid Cap Fund Q3 2026 Portfolio Review28 Oct
  • CNH Industrial (NYSE:CNH) Stock Breaks Below 200-Day Moving Average – Here’s What Happened27 Oct
  • CNH to announce 2026 Q3 results on November 919 Oct
  • Ag Equipment's Recovery Trade Meets Washington's Scrutiny13 Oct
  • CNH Industrial N.V. $CNH Stock: Perpetual Ltd Lowers Position13 Oct
  • CNH equipment helps Thai rice farmer replace stubble burning8 Oct
  • Pricing of CNH Industrial Capital Canada Ltd. Cdn$200 million notes due 2028 and Cdn$350 million notes due 203021 Sep
  • These 3 Stocks Under $20 Have Wall Street Looking Past the Share Price20 Sep
  • CNH announces emissions-system software updates to help customers maximize uptime16 Sep

Mentions in Filings

  • … etition from traditional manufacturers including The Toro Company, Deere & Company and Husqvarna Group. Our competitors with traditional harvesting and lawn mowing products include AGCO Corporation, CLAAS KGaA mbH, <strong>CNH Industrial N.V.</strong>, Deere & Company, Jacobsen Fine Turf Mowers, Kubota Tractor Corporation, Mahindra & Mahindra Limited, and The Toro Company. Our competitors for specialty turfgrass products include Trebro Manufacturing, Inc. and Kes …
    FireFly Robotics, Inc.CNH Industrial N.V.·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … ent of GM Argentina; Executive Vice President of Purchasing for Chrysler LLC; President of Chrysler Mopar, where he oversaw global parts, service, accessories and the dealer network; and Executive Vice President of <strong>CNH Industrial N.V.</strong> (“Case New Holland Industrial”). Since 2010, Mr. Boag has served as Managing Partner of IncWell LLC, a venture capital fund based in Birmingham, Michigan. From 2016 until 2021, he has served as Chairman of iWater Te …
    Nth Cycle Inc.CNH Industrial N.V.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • 1 TAM Construction: ~$4.3B CONSTRUCTION & MATERIAL HANDLING END MARKET 2 Material Handling: $0.4B Key Platforms & Products Cycle & End Market Conditions 36% Leading Indicators • E-commerce logistics growth • Infrastructure budgets • Warehouse CapEx • Housing starts HyStat Axles • Purchasing Managers’ Index• Commentary from public OEMs / customers, TMs such as Oshkosh, Manitou, Terex, JCB, Deere, • Rental fleet utilization and buying patterns SSL/ …
    Allison Transmission Holdings IncCNH Industrial N.V.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • … ber 9, 2026, our consolidated subsidiary, Kobelco Construction Machinery Co., Ltd. (hereinafter referred to as "Kobelco Construction Machinery"), has decided to transfer the construction machinery business operated by <strong>CNH Industrial</strong> NV and its affiliates (hereinafter collectively referred to as "CNH") to two companies already established by CNH in the United States and the United Kingdom, and to acquire 70% of the shares of each of the two compan …
    Kobe Steel, Ltd.CNH Industrial N.V.·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·10 Nov·9 Nov
  • … ember 9, 2026, that Kobelco Construction Machinery Co., Ltd., a consolidated subsidiary of the Company, will acquire 70% of the shares of two companies that will succeed the construction machinery business operated by <strong>CNH Industrial</strong> NV and its affiliates, either directly or through their subsidiaries, and make them consolidated subsidiaries. Kobelco Construction Machinery Co., Ltd. also entered into a share transfer agreement on the same date. …
    Kobe Steel, Ltd.CNH Industrial N.V.·Audit Document - IR - Semi-Annual Report (2026.04.01-2027.03.31)·10 Nov·9 Nov
  • **EXHIBIT 32.1** **CERTIFICATION** Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), each of the undersigned officers of <strong>CNH Industrial</strong> Capital LLC (the “Company”) does hereby certify, to such officer’s knowledge, that: The Quarterly Report on Form 10-Q for the quarter ended September 30, 2026 of the Company (the “Report”) fully complies with the req …
    CNH Industrial Capital LLCCNH Industrial N.V.·EX-32.1 - 10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$13.18 / -2.15%
Avg Volume14.61M
Beta1.09
Mkt Cap16.34B
FD Mkt Cap14.97B

Float

Shrs Out/Float1.24B / 867.70M
Short Float0.09%
Days to Cover6.44
Stock Repurchased$26.00M

Current Valuation

EV41.03B
EV/EBITDA14.41
EV/Sales2.27
P/B2.10
P/S0.90
FCF Yield-0.35%
ROE0.09%
ROA0.02%
Current Ratio6.92

Dividend

Cash$0.10
Yield98.52%
Yield (TTM)98.52%

Estimates

P/E42.34
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings501.869.616.7212.50145.812,334.65
Price / Sales1.790.830.620.792.434.27
Price / Book Value2.102.811.902.041.622.10
Price / Free Cash Flow-67.11-44.11-53.1019.9223.53-281.77
ENTERPRISE VALUE METRICS
Enterprise Value38,840.838,357.938,715.439,664.736,439.541,026.5
Enterprise Value / Sales4.601.631.572.007.0610.72
Enterprise Value / EBITDA31.319.898.3910.8052.2175.28
Enterprise Value / EBIT42.0911.489.5612.9368.24108.25

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1.8%19,494.023,552.024,687.019,836.018,099.0
Gross Income1.3%5,396.06,974.07,849.06,486.05,691.0
EBITDA-95.3%2,980.03,877.04,612.03,673.02,868.0
EBIT-2.2%2,444.03,342.04,048.03,068.02,239.0
Net Income-26.2%1,723.02,029.02,275.01,246.0510.0
EPS (Diluted)-24.6%1.271.491.690.990.41
BALANCE SHEET
Cash & ST Inv-10.6%5,044.04,376.04,322.03,191.03,229.0
Total Assets-3.6%49,416.039,381.046,267.042,933.042,747.0
Total Liabilities-4.8%42,563.032,405.038,117.035,165.034,922.0
Total Shareholder Equity3.3%6,778.06,927.08,030.07,651.07,730.0
CASH FLOW
Net Operating Cash Flow-11.2%4,082.0557.0907.01,968.02,538.0
Cap Ex-12.4%-921.0-999.0-1,195.0-1,186.0-543.0
Free Cash Flow-10.9%3,161.0-442.0-288.0782.01,995.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)11.92
Basic Shares1,239.95
Market Cap14,780.2
Diluted Shares1,242.00
Fully Diluted Shares Outstanding1,242.00
Fully Diluted Market Cap14,804.6
+Consolidated Debt26,255.0
−In-the-Money Convertible Debt—
+Capital Leases289.0
+Operating Leases—
−Cash & Equivalents-1,868.0
−Short-term Investments-452.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest38.0
+Pension Liabilities—
Enterprise Value39,205.2

Segment data

Revenue

by Products and services

  • Agricultural Equipment81%
  • Construction Equipment19%

Revenue

by Geography

  • Rest Of World And Other50%
  • United States16%
  • Others Countries9%
  • Brazil7%
  • Canada4%

Related companies

Caterpillar Inc

CAT US

Netflix Inc

NFLX US

Crown Holdings, Inc.

CCK US

Terex Corp

TEX US

Greif, Inc

GEF US

Silgan Holdings Inc

SLGN US

Ardagh Metal Packaging S.A.

AMBP US

iQIYI, Inc.

IQ US

Douglas Dynamics, Inc

PLOW US

Aebi Schmidt Holding AG

AEBI US

Manitowoc Co Inc

MTW US

Columbus Mckinnon Corp

CMCO US

CNH Industrial N.V. — Company Profile

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UN
CEO
Gerrit Andreas Marx
Headquarters
Basildon, X0, GB
IPO Date
Nov 1, 1996
Employees
34,197
Website
www.cnh.com

Key Metrics

Price
$13.18
Market Cap
$16.34B
Revenue (TTM)
$3.83B
Net Income (TTM)
$7.00M
EPS (TTM)
0.01
P/E (TTM)
42.34
P/B (TTM)
2.10
Dividend Yield
98.52%
ROE (TTM)
0.09%
ROA (TTM)
0.02%
Operating Margin
13.70%
Beta
1.09

Dividends

Last Dividend
$0.10
Last Yield
0.99%

Summary

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Website
www.cnh.com
Location
Basildon, X0, GB
Phone44 207 925 1964
Employees34,197
CEOGerrit Andreas Marx
Sector
Industrials
Industry
Trading Companies & Distributors
IPO DateNov 1, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(712)

Expand
  • 10-QQ3ended 30 Sept 20269 Nov
  • 8-K***9 Nov
  • 8-KRegulation FD Disclosure9 Nov
  • SC 13G/ACNH Industrial N.V.27 Oct
  • 10-QQ2ended 30 Jun 20263 Aug
  • 8-KResults of Operations and Financial Condition3 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers28 Jul
  • SDSD27 May
  • Form 4Nasi Alessandro27 May
  • Form 4Buffett Howard W.27 May
  • Form 4Simonelli Lorenzo27 May
  • Form 4Sorensen Vagn O27 May
  • Form 4Bastoni Elizabeth A.27 May
  • Form 4Palmer Richard Keith27 May
  • Form 4Linehan Karen27 May
  • Form 4Schroeder Jay27 May
  • Form 4Chishti Humayun27 May
  • Form 4Heywood Suzanne27 May
  • Form 4Pampalone Stefano27 May
  • Form 4Nickolas James AJ27 May

News

  • Is CNH Industrials Stock Worth Buying After Q3 2026 Results?10 Nov
  • Compared to Estimates, CNH (CNH) Q3 Earnings: A Look at Key Metrics9 Nov
  • CNH Industrial N.V. (CNH) Q3 2026 Earnings Call Transcript9 Nov
  • CNH Industrial Q3 Earnings Call Highlights9 Nov
  • CNH Industrial, Planet Labs, Ferguson Enterprises And Other Big Stocks Moving Higher On Monday9 Nov
  • CNH Industrial (CNH) Beats Q3 Earnings Estimates9 Nov
  • CNH Industrial N.V. Reports Third Quarter 2026 Results9 Nov
  • CNH Announces Agreement to Form a Joint Venture by Selling a 70% Interest in its Construction Equipment Business to Kobelco Construction Machinery9 Nov
  • CNH (CNH) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates4 Nov
  • CNH Industrial (CNH) Reports Next Week: Wall Street Expects Earnings Growth2 Nov
  • 3 Farm Equipment Stocks to Watch Amid Industry Challenges29 Oct
  • Parnassus Mid Cap Fund Q3 2026 Portfolio Review28 Oct
  • CNH Industrial (NYSE:CNH) Stock Breaks Below 200-Day Moving Average – Here’s What Happened27 Oct
  • CNH to announce 2026 Q3 results on November 919 Oct
  • Ag Equipment's Recovery Trade Meets Washington's Scrutiny13 Oct
  • CNH Industrial N.V. $CNH Stock: Perpetual Ltd Lowers Position13 Oct
  • CNH equipment helps Thai rice farmer replace stubble burning8 Oct
  • Pricing of CNH Industrial Capital Canada Ltd. Cdn$200 million notes due 2028 and Cdn$350 million notes due 203021 Sep
  • These 3 Stocks Under $20 Have Wall Street Looking Past the Share Price20 Sep
  • CNH announces emissions-system software updates to help customers maximize uptime16 Sep

Mentions in Filings

  • … etition from traditional manufacturers including The Toro Company, Deere & Company and Husqvarna Group. Our competitors with traditional harvesting and lawn mowing products include AGCO Corporation, CLAAS KGaA mbH, <strong>CNH Industrial N.V.</strong>, Deere & Company, Jacobsen Fine Turf Mowers, Kubota Tractor Corporation, Mahindra & Mahindra Limited, and The Toro Company. Our competitors for specialty turfgrass products include Trebro Manufacturing, Inc. and Kes …
    FireFly Robotics, Inc.CNH Industrial N.V.·S-1/A - Registration statement (general form, amendment)·Q4 26·12 Nov
  • … ent of GM Argentina; Executive Vice President of Purchasing for Chrysler LLC; President of Chrysler Mopar, where he oversaw global parts, service, accessories and the dealer network; and Executive Vice President of <strong>CNH Industrial N.V.</strong> (“Case New Holland Industrial”). Since 2010, Mr. Boag has served as Managing Partner of IncWell LLC, a venture capital fund based in Birmingham, Michigan. From 2016 until 2021, he has served as Chairman of iWater Te …
    Nth Cycle Inc.CNH Industrial N.V.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·10 Nov
  • 1 TAM Construction: ~$4.3B CONSTRUCTION & MATERIAL HANDLING END MARKET 2 Material Handling: $0.4B Key Platforms & Products Cycle & End Market Conditions 36% Leading Indicators • E-commerce logistics growth • Infrastructure budgets • Warehouse CapEx • Housing starts HyStat Axles • Purchasing Managers’ Index• Commentary from public OEMs / customers, TMs such as Oshkosh, Manitou, Terex, JCB, Deere, • Rental fleet utilization and buying patterns SSL/ …
    Allison Transmission Holdings IncCNH Industrial N.V.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • … ber 9, 2026, our consolidated subsidiary, Kobelco Construction Machinery Co., Ltd. (hereinafter referred to as "Kobelco Construction Machinery"), has decided to transfer the construction machinery business operated by <strong>CNH Industrial</strong> NV and its affiliates (hereinafter collectively referred to as "CNH") to two companies already established by CNH in the United States and the United Kingdom, and to acquire 70% of the shares of each of the two compan …
    Kobe Steel, Ltd.CNH Industrial N.V.·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·10 Nov·9 Nov
  • … ember 9, 2026, that Kobelco Construction Machinery Co., Ltd., a consolidated subsidiary of the Company, will acquire 70% of the shares of two companies that will succeed the construction machinery business operated by <strong>CNH Industrial</strong> NV and its affiliates, either directly or through their subsidiaries, and make them consolidated subsidiaries. Kobelco Construction Machinery Co., Ltd. also entered into a share transfer agreement on the same date. …
    Kobe Steel, Ltd.CNH Industrial N.V.·Audit Document - IR - Semi-Annual Report (2026.04.01-2027.03.31)·10 Nov·9 Nov
  • **EXHIBIT 32.1** **CERTIFICATION** Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), each of the undersigned officers of <strong>CNH Industrial</strong> Capital LLC (the “Company”) does hereby certify, to such officer’s knowledge, that: The Quarterly Report on Form 10-Q for the quarter ended September 30, 2026 of the Company (the “Report”) fully complies with the req …
    CNH Industrial Capital LLCCNH Industrial N.V.·EX-32.1 - 10-Q - Quarterly report Q3·Q3 26·9 Nov

Key Stats

Trading

Px/Chg 1D$13.18 / -2.15%
Avg Volume14.61M
Beta1.09
Mkt Cap16.34B
FD Mkt Cap14.97B

Float

Shrs Out/Float1.24B / 867.70M
Short Float0.09%
Days to Cover6.44
Stock Repurchased$26.00M

Current Valuation

EV41.03B
EV/EBITDA14.41
EV/Sales2.27
P/B2.10
P/S0.90
FCF Yield-0.35%
ROE0.09%
ROA0.02%
Current Ratio6.92

Dividend

Cash$0.10
Yield98.52%
Yield (TTM)98.52%

Estimates

P/E42.34
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings501.869.616.7212.50145.812,334.65
Price / Sales1.790.830.620.792.434.27
Price / Book Value2.102.811.902.041.622.10
Price / Free Cash Flow-67.11-44.11-53.1019.9223.53-281.77
ENTERPRISE VALUE METRICS
Enterprise Value38,840.838,357.938,715.439,664.736,439.541,026.5
Enterprise Value / Sales4.601.631.572.007.0610.72
Enterprise Value / EBITDA31.319.898.3910.8052.2175.28
Enterprise Value / EBIT42.0911.489.5612.9368.24108.25

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1.8%19,494.023,552.024,687.019,836.018,099.0
Gross Income1.3%5,396.06,974.07,849.06,486.05,691.0
EBITDA-95.3%2,980.03,877.04,612.03,673.02,868.0
EBIT-2.2%2,444.03,342.04,048.03,068.02,239.0
Net Income-26.2%1,723.02,029.02,275.01,246.0510.0
EPS (Diluted)-24.6%1.271.491.690.990.41
BALANCE SHEET
Cash & ST Inv-10.6%5,044.04,376.04,322.03,191.03,229.0
Total Assets-3.6%49,416.039,381.046,267.042,933.042,747.0
Total Liabilities-4.8%42,563.032,405.038,117.035,165.034,922.0
Total Shareholder Equity3.3%6,778.06,927.08,030.07,651.07,730.0
CASH FLOW
Net Operating Cash Flow-11.2%4,082.0557.0907.01,968.02,538.0
Cap Ex-12.4%-921.0-999.0-1,195.0-1,186.0-543.0
Free Cash Flow-10.9%3,161.0-442.0-288.0782.01,995.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)11.92
Basic Shares1,239.95
Market Cap14,780.2
Diluted Shares1,242.00
Fully Diluted Shares Outstanding1,242.00
Fully Diluted Market Cap14,804.6
+Consolidated Debt26,255.0
−In-the-Money Convertible Debt—
+Capital Leases289.0
+Operating Leases—
−Cash & Equivalents-1,868.0
−Short-term Investments-452.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest38.0
+Pension Liabilities—
Enterprise Value39,205.2

Segment data

Revenue

by Products and services

  • Agricultural Equipment81%
  • Construction Equipment19%

Revenue

by Geography

  • Rest Of World And Other50%
  • United States16%
  • Others Countries9%
  • Brazil7%
  • Canada4%

Related companies

Caterpillar Inc

CAT US

Netflix Inc

NFLX US

Crown Holdings, Inc.

CCK US

Terex Corp

TEX US

Greif, Inc

GEF US

Silgan Holdings Inc

SLGN US

Ardagh Metal Packaging S.A.

AMBP US

iQIYI, Inc.

IQ US

Douglas Dynamics, Inc

PLOW US

Aebi Schmidt Holding AG

AEBI US

Manitowoc Co Inc

MTW US

Columbus Mckinnon Corp

CMCO US