CNH Industrial N.V. (CNH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$11.29 +2.64% NYSE • Public Delayed / 60s Snapshot

CNH Industrial N.V. (CNH) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $13.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (10)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$15 Bull$11 Base$9 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $11.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CNH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.85B (12% FCF Margin)
Revenue$15.35BGross Profit $2.96B (19.3%)Cost of Sales $12.39BOp Profit $601.8M (3.9%)OpEx (R&D/SG&A) $2.36BNet Profit$510.0M (3.3%)Tax/Other $91.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $22.08B
FY24
Rev $17.06B
FY25
Rev $15.35B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$15.35B19.3%3.9%$510.0M$1.85B2.3%
FY 2024$17.06B21.7%8.6%$1.25B$1.20B5.7%
FY 2023$22.08B44%12.2%$2.27B-$86.6M13.3%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CNH)

  • ✓Live walkthrough of CNH's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CNH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.80%▲ ASCENDING CHANNEL
2026-10-30O $11.26H $11.86L $11.17C $11.76VOL 22.16M
RES: $16.09SUP: $10.31SMA50: $12.55SMA200: $11.32
$14.79$13.42$12.05$10.68$9.32RES $16.09SUP $10.31$11.762026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.9%/yr Implied 5Y Growth

vs. -10.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CNH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CNH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CNH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CNH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is CNH Industrial N.V. (CNH)?

In FY 2025 (10-K), CNH converted $15.3B of revenue into a 19.3% gross margin, 3.9% operating margin, and $1.8B in free cash flow (12% FCF margin).