CNH · CNH Industrial N.V.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted diluted EPS non-GAAP | $0.14 | H1 2026 | — |
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| Adjusted EBIT margin of Industrial Activities non-GAAP | 1.7% | H1 2026 | — |
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| Adjusted EBIT of Industrial Activities non-GAAP | $122M | H1 2026 | — |
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| Adjusted net income non-GAAP | $182M | H1 2026 | — |
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| Agriculture Adjusted EBIT non-GAAP | $197M | H1 2026 | — |
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| Agriculture Adjusted EBIT margin non-GAAP | 3.4% | H1 2026 | — |
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| Construction Adjusted EBIT non-GAAP | -$13M | H1 2026 | — |
| Construction Adjusted EBIT margin non-GAAP | 1.7% | Q2 2026 | — |
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| Free cash flow of Industrial Activities non-GAAP | -$439M | H1 2026 | — |
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| Managed portfolio | $28B | as of June 30, 2026 | — |
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| Receivable balance greater than 30 days past due as a percentage of receivables | 4.4% | as of June 30, 2026 | — |
| Retail loan originations | $2.53B | Q2 2026 | — |
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| Free cash flow absorption of Industrial Activities non-GAAP | -$589M | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CNH
this stock
CNH Industrial N.V.
|
$12.74B | +11.6% | -8.8% | 39.6 | 5.5% |
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CAT
Caterpillar Inc
|
$386.53B | +42.5% | +4.3% | 36.2 | 1.5% |
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DE
Deere & Co
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$158.91B | +24.7% | -11.7% | 33.4 | 2.3% |
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SNHIY
Sany Heavy Industries Co., Ltd./ADR
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$87.81B | — | — | — | 0.0% |
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PCAR
Paccar Inc
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$67.96B | +16.9% | -15.5% | 27.1 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNH | -4.1% | -3.8% | -15.3% | +0.4% | +11.6% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -3.7% | -6.4% | -26.0% | -2.3% | -0.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.