CNH Industrial NV Net Income
| CNH Stock | 11.93 0.03 0.25% |
As of the 6th of February, CNH Industrial shows the Mean Deviation of 1.7, semi deviation of 1.76, and Risk Adjusted Performance of 0.0808. CNH Industrial NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CNH Industrial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1947 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.2 B | |
| Net Income From Continuing Ops | 1.4 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.5 B | |
| Net Income Per Share | 0.89 | 0.62 | |
| Net Income Per E B T | 0.90 | 1.35 |
CNH | Net Income | Build AI portfolio with CNH Stock |
The Net Income trend for CNH Industrial NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CNH Industrial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CNH Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of CNH Industrial NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CNH Industrial NV financial statement analysis. It represents the amount of money remaining after all of CNH Industrial NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CNH Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CNH Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.26 B | 10 Years Trend |
|
Net Income |
| Timeline |
CNH Net Income Regression Statistics
| Arithmetic Mean | 608,608,497 | |
| Geometric Mean | 607,981,731 | |
| Coefficient Of Variation | 157.94 | |
| Mean Deviation | 877,938,408 | |
| Median | 272,000,000 | |
| Standard Deviation | 961,234,342 | |
| Sample Variance | 923971.5T | |
| Range | 2.8B | |
| R-Value | 0.78 | |
| Mean Square Error | 392739.9T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 147,631,999 | |
| Total Sum of Squares | 14783543.4T |
CNH Net Income History
Other Fundumenentals of CNH Industrial NV
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CNH Industrial Net Income component correlations
CNH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CNH Industrial is extremely important. It helps to project a fair market value of CNH Stock properly, considering its historical fundamentals such as Net Income. Since CNH Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNH Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNH Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Agricultural & Farm Machinery market expansion? Will CNH introduce new products? Factors like these will boost the valuation of CNH Industrial. Projected growth potential of CNH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.25 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding CNH Industrial NV requires distinguishing between market price and book value, where the latter reflects CNH's accounting equity. The concept of intrinsic value - what CNH Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CNH Industrial's price substantially above or below its fundamental value.
It's important to distinguish between CNH Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNH Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNH Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CNH Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CNH Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CNH Industrial.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in CNH Industrial on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding CNH Industrial NV or generate 0.0% return on investment in CNH Industrial over 90 days. CNH Industrial is related to or competes with Masco, Nordson, IDEX, Graco, WESCO International, Avery Dennison, and Lincoln Electric. CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles, engines, transmissions, and axles worldwide. More
CNH Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CNH Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CNH Industrial NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 4.14 |
CNH Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNH Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNH Industrial's standard deviation. In reality, there are many statistical measures that can use CNH Industrial historical prices to predict the future CNH Industrial's volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 0.1281 |
CNH Industrial February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0808 | |||
| Market Risk Adjusted Performance | 0.1381 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1013.42 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.1056 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 0.1281 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.379 | |||
| Kurtosis | 0.6851 |
CNH Industrial NV Backtested Returns
CNH Industrial appears to be not too volatile, given 3 months investment horizon. CNH Industrial NV secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for CNH Industrial NV, which you can use to evaluate the volatility of the firm. Please makes use of CNH Industrial's Risk Adjusted Performance of 0.0808, semi deviation of 1.76, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CNH Industrial holds a performance score of 14. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CNH Industrial will likely underperform. Please check CNH Industrial's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether CNH Industrial's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
CNH Industrial NV has modest reverse predictability. Overlapping area represents the amount of predictability between CNH Industrial time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CNH Industrial NV price movement. The serial correlation of -0.48 indicates that about 48.0% of current CNH Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CNH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CNH Industrial NV reported net income of 1.26 B. This is 385.27% higher than that of the Machinery sector and notably lower than that of the Industrials industry. The net income for all United States stocks is 120.5% lower than that of the firm.
CNH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNH Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNH Industrial could also be used in its relative valuation, which is a method of valuing CNH Industrial by comparing valuation metrics of similar companies.CNH Industrial is currently under evaluation in net income category among its peers.
CNH Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNH Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNH Industrial's managers, analysts, and investors.Environmental | Governance | Social |
CNH Fundamentals
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 38.77 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Shares Owned By Insiders | 30.05 % | ||||
| Shares Owned By Institutions | 71.86 % | ||||
| Number Of Shares Shorted | 60.13 M | ||||
| Price To Earning | 38.29 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 19.84 B | ||||
| Gross Profit | 3.39 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 3.19 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 27.16 B | ||||
| Debt To Equity | 3.83 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Short Ratio | 5.37 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 12.81 | ||||
| Number Of Employees | 35.85 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 14.96 B | ||||
| Total Asset | 42.93 B | ||||
| Retained Earnings | 10.31 B | ||||
| Working Capital | 17.22 B | ||||
| Current Asset | 21.59 B | ||||
| Current Liabilities | 14.48 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 42.93 B | ||||
| Last Dividend Paid | 0.25 |
About CNH Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNH Industrial NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNH Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNH Industrial NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Agricultural & Farm Machinery market expansion? Will CNH introduce new products? Factors like these will boost the valuation of CNH Industrial. Projected growth potential of CNH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.25 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding CNH Industrial NV requires distinguishing between market price and book value, where the latter reflects CNH's accounting equity. The concept of intrinsic value - what CNH Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CNH Industrial's price substantially above or below its fundamental value.
It's important to distinguish between CNH Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNH Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNH Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.