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
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income non-GAAP | $21M | Q1 2026 | — |
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| Receivable balance greater than 30 days past due as a percentage of receivables | 3.5% | as of March 31, 2026 | — |
| Retail loan originations | $2,152M | Q1 2026 | — |
| adjusted EPS non-GAAP | $0.01 | Q1 2026 call | — |
| Agriculture adjusted EBIT margin non-GAAP | 1% | Q1 2026 call | — |
| Agriculture gross margin | 19.1% | Q1 2026 call | — |
| Construction adjusted EBIT margin non-GAAP | -4.9% | Q1 2026 call | — |
| Construction gross margin | 11.8% | Q1 2026 call | — |
| Financial Services segment net income | $74M | Q1 2026 call | — |
| free cash flow from Industrial Activities non-GAAP | -$569M | Q1 2026 call | — |
| Industrial adjusted EBIT non-GAAP | -$45M | Q1 2026 call | — |
| managed portfolio | $28B | Q1 2026 call | — |
| retail originations | $2.2B | Q1 2026 call | — |
| sequential delinquency rate | 3.5% | Q1 2026 call | — |
| Adjusted diluted EPS non-GAAP | $0.19 | Q4 2025 | — |
| Adjusted EBIT margin of Industrial Activities non-GAAP | 5.3% | Q4 2025 | — |
| Adjusted EBIT of Industrial Activities non-GAAP | $234M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNH
this stock
CNH Industrial N.V.
|
$12.81B | +12.0% | -8.8% | 32.3 | 6.2% |
|
CAT
Caterpillar Inc
|
$398.13B | +51.2% | +4.3% | 43.0 | 2.0% |
|
DE
Deere & Co
|
$161.22B | +28.7% | -11.7% | 33.9 | 2.6% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$65.43B | +14.2% | -15.5% | 26.5 | 2.9% |
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 | -0.9% | -1.2% | -5.5% | -8.0% | +12.0% |
| SPY | -1.0% | -0.6% | +7.1% | -0.6% | +8.8% |
| vs SPY | +0.1% | -0.6% | -12.6% | -7.4% | +3.2% |
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.