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CNH · CNH INDUSTRIAL N.V.
NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD
$11.80
+0.14
(+1.24%)
● Market open
DAY'S RANGE
$11.80
$11.71
$11.91
52-WEEK RANGE
$11.80
$9.00
$14.46
What's happening
- CNH is up 1.24% today, trading at $11.80. — Live quote
- Volume today (242,954) is well below its 3-month average of 15,978,360. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (before market open), 28 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.13 actual vs. $0.11 estimated (+23.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 5
Buy 9
Hold 9
Sell 1
Strong sell 0
Aggregate ratings for 2026-09-01 (24 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
CNH
+23.54%
vs S&P 500
+9.36%
1-YEAR RETURN
CNH
+8.58%
vs S&P 500
-7.42%
6-MONTH RETURN
CNH
+6.45%
3-MONTH RETURN
CNH
+9.00%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.13
Est. $0.11
BEAT +23.3%
2026-04-26 (Q1 2026)
$0.01
Est. $0.01
BEAT +75.4%
2026-01-26 (Q4 2025)
$0.19
Est. $0.10
BEAT +88.3%
2025-10-26 (Q3 2025)
$0.08
Est. $0.13
MISS -40.4%
Valuation Measures & Ratios
Enterprise Value4$38.54B
Forward P/E522.30
PEG Ratio63.18
Price / Sales (TTM1)0.79
Price / Book71.80
EV4 / Revenue2.12
EV4 / EBITDA12.38
Profit Margin1.71%
Operating Margin13.52%
Return on Equity (ROE8)4.01%
Return on Assets (ROA9)0.73%
Avg Volume (3M)15,978,360
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $14.09B | $7.64B | $14.35B | $16.09B | $15.64B |
| P/E | 32.17 | 17.74 | 19.65 | 15.34 | 12.99 |
| Price/Sales | 0.79 | 0.46 | 0.82 | 0.86 | 0.83 |
| EV/Revenue | 0.69 | 0.36 | 0.68 | 0.73 | 0.74 |
| ROA | 1.04% | 1.03% | 1.69% | 2.40% | 2.86% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short51,047,053
Change from Prior Settlement-2.57%
% of Float—
Days to Cover (Short Ratio)3.30
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1.9% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +8.6%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 1.7%. Finnhub fundamentals ↗
- Trailing P/E is 46.4, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-03; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CNH
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.80B | $3.83B | $4.40B | $4.71B | $3.83B | $4.65B | $5.49B | $4.82B |
| Net income | $138.0M | $7.0M | $80.0M | $213.0M | $131.0M | $306.0M | $399.0M | $368.0M |
| EPS (diluted) | $0.11 | $0.01 | $0.06 | $0.17 | $0.10 | $0.24 | $0.32 | $0.29 |
| EPS (basic) | $0.11 | $0.01 | $0.06 | $0.17 | $0.10 | $0.24 | $0.32 | $0.29 |
| Net margin | $3 | $0 | $2 | $5 | $3 | $7 | $7 | $8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $42.17B | $42.04B | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B |
| Total liabilities | $34.32B | $34.17B | $34.92B | $35.42B | $35.85B | $34.10B | $35.16B | $36.26B |
| Cash & equivalents | $1.87B | $1.60B | $2.58B | $2.30B | $2.51B | $1.70B | $3.19B | $1.80B |
| Inventory | $5.17B | $5.23B | $4.65B | $5.35B | $5.22B | $5.16B | $4.78B | $5.93B |
| Property, plant & equipment | $2.19B | $2.19B | $2.18B | $2.18B | $2.16B | $2.00B | $1.94B | $1.98B |
| Goodwill | $3.61B | $3.61B | $3.62B | $3.61B | $3.62B | $3.59B | $3.58B | $3.62B |
| Intangible assets | $1.06B | $1.07B | $1.09B | $1.19B | $1.24B | $1.23B | $1.22B | $1.25B |
| Common stock & paid-in capital | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M |
| Retained earnings | $10.53B | $10.51B | $10.51B | $10.42B | $10.34B | $10.44B | $10.31B | $10.14B |
| Accumulated other comprehensive income (loss) | -$2.70B | -$2.70B | -$2.77B | -$2.71B | -$2.69B | -$2.65B | -$2.71B | -$2.56B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.0M | $35.0M | $945.0M | $659.0M | $772.0M | $162.0M | $1.69B | $791.0M |
| Investing cash flow | $19.0M | $54.0M | -$292.0M | -$466.0M | -$342.0M | -$280.0M | -$995.0M | -$848.0M |
| Financing cash flow | -$34.0M | -$990.0M | -$386.0M | -$373.0M | $161.0M | -$1.42B | $929.0M | -$176.0M |
| Share-based compensation | — | — | $45.0M | — | — | — | $71.0M | — |
| Deferred income taxes | — | — | -$196.0M | — | — | — | -$106.0M | — |
| Change in inventory | -$130.0M | $566.0M | -$841.0M | $41.0M | -$141.0M | $192.0M | -$1.04B | -$239.0M |
| Change in accounts payable | -$21.0M | $198.0M | -$37.0M | -$153.0M | $115.0M | -$123.0M | $31.0M | -$579.0M |
| Other investing activities | -$1.0M | $40.0M | -$143.0M | $64.0M | $198.0M | $17.0M | -$172.0M | $54.0M |
| Dividends paid | $126.0M | $1.0M | $11.0M | $1.0M | $320.0M | $1.0M | $7.0M | $6.0M |
| Debt issued | $3.59B | $3.09B | $2.89B | $3.82B | $3.64B | $2.63B | $2.02B | $4.34B |
| Debt repaid | $3.31B | $3.52B | $3.65B | $3.55B | $3.03B | $2.78B | $1.24B | $3.85B |
| Other financing activities | -$36.0M | -$26.0M | -$45.0M | -$50.0M | $0 | -$5.0M | -$13.0M | -$48.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $18.09B | $19.84B | $24.69B | $23.55B | $19.50B |
| Net income | $510.0M | $1.25B | $2.27B | $2.03B | $1.72B |
| EPS (diluted) | $0.41 | $0.99 | $1.69 | $1.49 | $1.27 |
| EPS (basic) | $0.41 | $0.99 | $1.71 | $1.50 | $1.27 |
| Net margin | $3 | $6 | $9 | $9 | $9 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $42.75B | $42.93B | $46.27B | $39.38B | $49.42B |
| Total liabilities | $34.92B | $35.16B | $38.12B | $32.41B | $42.56B |
| Cash & equivalents | $2.58B | $3.19B | $4.32B | $4.38B | $5.04B |
| Inventory | $4.65B | $4.78B | $5.54B | $4.81B | $4.22B |
| Property, plant & equipment | $2.18B | $1.94B | $1.91B | $1.53B | $1.48B |
| Goodwill | $3.62B | $3.58B | $3.61B | $3.32B | $3.21B |
| Intangible assets | $1.09B | $1.22B | $1.29B | $1.13B | $1.21B |
| Common stock & paid-in capital | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M |
| Retained earnings | $10.51B | $10.31B | $9.65B | $7.91B | $4.82B |
| Accumulated other comprehensive income (loss) | -$2.77B | -$2.71B | -$2.36B | -$2.28B | -$2.44B |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $2.54B | $1.97B | $907.0M | $557.0M | $4.08B |
| Investing cash flow | -$1.38B | -$2.77B | -$3.70B | -$3.01B | -$5.00B |
| Financing cash flow | -$2.02B | -$67.0M | $2.60B | $1.96B | -$1.45B |
| Share-based compensation | $45.0M | $71.0M | $99.0M | $87.0M | $90.0M |
| Deferred income taxes | -$196.0M | -$106.0M | -$524.0M | -$72.0M | -$269.0M |
| Change in inventory | -$749.0M | -$787.0M | $259.0M | $151.0M | $555.0M |
| Change in accounts payable | -$198.0M | -$1.19B | -$157.0M | $125.0M | $738.0M |
| Other investing activities | $136.0M | -$182.0M | $259.0M | $496.0M | $2.67B |
| Dividends paid | $333.0M | $607.0M | $538.0M | $423.0M | $188.0M |
| Debt issued | $12.98B | $15.11B | $9.94B | $11.18B | $7.99B |
| Debt repaid | $13.01B | $13.45B | $8.22B | $9.22B | $9.09B |
| Other financing activities | -$100.0M | -$702.0M | -$652.0M | -$153.0M | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CNH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
Held by These Filers56.2%
Shares Outstanding1,238,000,000
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 97,583,316 | $1.10B | 7.88% | -13.7% | 2026-08-07 |
| HARRIS ASSOCIATES L P | 59,068,990 | $663.3M | 4.77% | +1.6% | 2026-08-14 |
| Franklin Templeton Inc | 53,055,693 | $595.8M | 4.29% | +13.7% | 2026-08-04 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,047,896 | $550.8M | 3.96% | +12.4% | 2026-08-14 |
| State Street Corp | 39,511,901 | $443.7M | 3.19% | +4.4% | 2026-08-07 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,954,289 | $426.2M | 3.07% | -0.2% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 37,324,619 | $419.2M | 3.01% | +0.8% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 33,985,418 | $381.7M | 2.75% | +16.4% | 2026-08-11 |
| Artisan Partners Limited Partnership | 29,808,634 | $334.8M | 2.41% | -4.9% | 2026-08-13 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22,342,918 | $250.9M | 1.80% | +173.1% | 2026-08-12 |
| BRANDES INVESTMENT PARTNERS, LP | 21,878,681 | $245.7M | 1.77% | +704.3% | 2026-08-10 |
| ALLIANCEBERNSTEIN L.P. | 20,593,299 | $226.5M | 1.66% | -3.3% | 2026-08-14 |
| Bank of New York Mellon Corp | 20,385,929 | $228.9M | 1.65% | +10.6% | 2026-08-06 |
| Tweedy, Browne Co LLC | 20,115,883 | $225.9M | 1.62% | -0.2% | 2026-08-07 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,478,258 | $195.8M | 1.41% | -3.6% | 2026-08-12 |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,012,589 | $157.4K | 1.13% | +42.3% | 2026-08-14 |
| Marathon Asset Management Ltd | 11,246,396 | $126.3M | 0.91% | -3.6% | 2026-08-14 |
| Morgan Stanley | 11,156,008 | $125.3M | 0.90% | +50.8% | 2026-08-11 |
| LSV ASSET MANAGEMENT | 11,080,511 | $124.4K | 0.90% | -2.6% | 2026-08-06 |
| Permian Investment Partners, LP | 9,522,311 | $106.9M | 0.77% | +163.2% | 2026-08-14 |
| Northern Trust Corp | 8,529,316 | $95.8M | 0.69% | -0.4% | 2026-08-12 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,660,612 | $86.0M | 0.62% | +3.1% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 7,660,612 | $86.0M | 0.62% | +0.0% | 2026-08-13 |
| BNP PARIBAS FINANCIAL MARKETS | 7,510,338 | $84.3M | 0.61% | +10.0% | 2026-08-10 |
| GAMCO INVESTORS, INC. ET AL | 7,506,278 | $84.3M | 0.61% | +0.5% | 2026-07-27 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-04 to 2026-05-13
Recent transactions
- Insiders have net sold 48,385 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Schroeder Jay (Chief Technology Officer) — Tax withholding of 1,246 shares on 2026-05-13.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)48,385 sh(1 txns)
Net Shares-48,385
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Schroeder Jay | Chief Technology Officer | Tax withholding | 2026-05-13 | 1,246 |
| KRAMER RICHARD J | Reporting person | Option exercise | 2026-05-11 | 4,980 |
| Bastoni Elizabeth A. | Reporting person | Option exercise | 2026-05-11 | 4,980 |
| Tamsons Asa | Reporting person | Option exercise | 2026-05-11 | 4,980 |
| Nasi Alessandro | Reporting person | Option exercise | 2026-05-11 | 4,980 |
| Buffett Howard W. | Reporting person | Option exercise | 2026-05-11 | 4,980 |
| Sorensen Vagn O | Reporting person | Option exercise | 2026-05-11 | 4,980 |
| Linehan Karen | Reporting person | Option exercise | 2026-05-11 | 4,980 |
| Tutino Francesco Vincenzo Maria | Chief Human Resources Officer | Option exercise | 2026-05-04 | 105,371 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-13 | Schroeder Jay | Chief Technology Officer | Tax withholding | 1,246 | $10.62 |
| 2026-05-11 | KRAMER RICHARD J | Reporting person | Option exercise | 4,980 | — |
| 2026-05-11 | KRAMER RICHARD J | Reporting person | Tax withholding | 93 | $10.84 |
| 2026-05-11 | Bastoni Elizabeth A. | Reporting person | Option exercise | 4,980 | — |
| 2026-05-11 | Bastoni Elizabeth A. | Reporting person | Tax withholding | 50 | $10.84 |
| 2026-05-11 | Tamsons Asa | Reporting person | Option exercise | 4,980 | — |
| 2026-05-11 | Tamsons Asa | Reporting person | Tax withholding | 72 | $10.84 |
| 2026-05-11 | Nasi Alessandro | Reporting person | Option exercise | 4,980 | — |
| 2026-05-11 | Nasi Alessandro | Reporting person | Tax withholding | 210 | $10.84 |
| 2026-05-11 | Buffett Howard W. | Reporting person | Option exercise | 4,980 | — |
| 2026-05-11 | Buffett Howard W. | Reporting person | Tax withholding | 150 | $10.84 |
| 2026-05-11 | Sorensen Vagn O | Reporting person | Option exercise | 4,980 | — |
| 2026-05-11 | Sorensen Vagn O | Reporting person | Tax withholding | 202 | $10.84 |
| 2026-05-11 | Linehan Karen | Reporting person | Option exercise | 4,980 | — |
| 2026-05-11 | Linehan Karen | Reporting person | Tax withholding | 68 | $10.84 |
| 2026-05-04 | Tutino Francesco Vincenzo Maria | Chief Human Resources Officer | Option exercise | 105,371 | — |
| 2026-05-04 | Tutino Francesco Vincenzo Maria | Chief Human Resources Officer | Open market sale | 48,385 | $10.13 |
| 2026-05-04 | Schroeder Jay | Chief Technology Officer | Option exercise | 8,500 | — |
| 2026-05-04 | Schroeder Jay | Chief Technology Officer | Tax withholding | 1,883 | $10.62 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-13 14:31 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-03 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-03 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-07-28 | 8-K | 2026-07-28 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-27 | 4 | 2026-05-26 | View on SEC.gov → |
Recent news
Headlines about CNH (CNH INDUSTRIAL N.V.). Links open the publisher — we don’t host full articles.
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Why is CNH Industrial stock sliding today?
Investing.com · 2026-10-09
No headlines in this category right now — try “All”.