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CNH · CNH Industrial N.V. · Metrics

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$11.25 -0.46 (-3.93%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.49B
Shares
1.24B
Volume · Nov 5 12.92M Avg daily vol (3M) 18.7M

CNH metrics

99 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.25
Market cap
$14.49B

Price action

20 metrics
Price change (1W)
+6.5%
Price change (30D)
-11.8%
Price change (3M)
+8.5%
Price change (6M)
+8.2%
Price change (YTD)
+27.0%
Price change (1Y)
+13.7%
Trailing year
Price change (5Y)
-24.5%
52-week high
$14.40
52-week low
$9.22
Change from 52-week high
-18.7%
Change from 52-week low
+27.0%
Annualized volatility
43.5%
Annualized volatility (3M)
48.5%
Beta
1.0
RSI (14D)
47.0
Price vs SMA 50
-6.7%
Price vs SMA 200
+3.3%
Avg volume (3M)
18.77M
Relative volume
0.7
Average dollar volume
$229.90M

Company

3 metrics
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Shares outstanding
1.24B

Valuation

12 metrics
P / E (TTM)
45.0
Trailing earnings · reciprocal yield 2.2%
PEG ratio
—
EV / revenue
2.1×
reciprocal yield 47.1%
EV / EBITDA
13.8×
reciprocal yield 7.2%
EV / EBIT
21.0×
reciprocal yield 4.8%
P / sales
0.8×
reciprocal yield 125.5%
P / book
1.9
reciprocal yield 53.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
8.1
reciprocal yield 12.3%
Earnings yield
2.1%

Historical valuation

8 metrics
P / E historical average (3Y)
17.2×
reciprocal yield 5.8%
P / E historical average (5Y)
16.8×
reciprocal yield 5.9%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 52.9%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 61.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.9%
Trailing 12 months
Payout ratio
44.7%
Shareholder yield
1.0%
Dividend / share (TTM)
$0.10
Dividend growth YoY
-60.0%
Dividend growth streak
0
Last ex-dividend
2026-05-21

Earnings calendar

2 metrics
Next earnings
2026-11-09
Last earnings
2026-08-03

Profitability

9 metrics
Gross margin
30.6%
Operating margin
—
Trailing 12 months
Net margin
1.7%
Gross profit (TTM)
$5.56B
Operating profit (TTM)
$1.66B
Net income (TTM)
$311.00M
Trailing 12 months
Diluted EPS (TTM)
$0.26
FCF margin
—
Effective tax rate
29.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$14.60
Gross profit per diluted share (TTM)
$4.46
Operating profit per diluted share (TTM)
$1.22
EBITDA per diluted share (TTM)
$1.85
Net income per diluted share (TTM)
$0.25
Operating cash flow per diluted share (TTM)
$1.43
Free cash flow per diluted share (TTM)
$0.42
Capital expenditures per diluted share (TTM)
$1.63
R&D per diluted share (TTM)
$0.87
Stock compensation per diluted share (TTM)
—
Book value per share
$6.30

Growth

11 metrics
Revenue growth YoY
+2.0%
Year over year
Net income growth YoY
-35.2%
Revenue (TTM)
$18.18B
Trailing 12 months
EPS growth YoY
-35.3%
Shares change YoY
-1.0%
Year over year · fewer shares
Revenue CAGR (3Y)
-8.4%
Revenue CAGR (5Y)
+4.1%
EPS CAGR (3Y)
-35.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+27.1%

Quality

14 metrics
Return on equity
4.0%
Return on assets
0.7%
Debt / equity
3.3
Current ratio
—
EBITDA (TTM)
$2.53B
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
8.1
Return on invested capital
—
Trailing 12 months
Net cash
−$24.10B
Latest balance sheet
Cash & equivalents
$1.87B
Total assets
$42.17B
Total debt
$25.97B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.78B
Capital expenditures (TTM)
$2.22B
R&D (TTM)
$1.08B
SG&A (TTM)
$1.97B
Stock compensation (TTM)
—
R&D / revenue
6.0%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
529
13F filer change QoQ
-20
Institutional ownership
73.1%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
31.4%
Private-fund adviser ownership
30.9%
Active holders' share change QoQ
+11.9%
Holder tenure
15.1
Price vs estimated holder cost
+0.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.3%

Short interest

3 metrics
Short interest
3.9%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1567094 CUSIP N20944109 13F (30d) 236 filings 203 filers Visit website Investor relations