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 Strong BuyIllustrative 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 |
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| Adjusted EBIT of Industrial Activities non-GAAP | $167M | Q2 2026 | — |
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| Agriculture Adjusted EBIT non-GAAP | $170M | Q2 2026 | — |
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| Agriculture Adjusted EBIT margin non-GAAP | 5.2% | Q2 2026 | — |
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| Construction Adjusted EBIT non-GAAP | $15M | Q2 2026 | — |
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| Construction Adjusted EBIT margin non-GAAP | 1.7% | Q2 2026 | — |
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| Free cash flow of Industrial Activities non-GAAP | $150M | Q2 2026 | — |
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| Retail loan originations | $2,531M | Q2 2026 | — |
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| Adjusted EBIT margin of Industrial Activities non-GAAP | -1.4% | Q1 2026 | — |
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| Adjusted net income non-GAAP | $21M | Q1 2026 | — |
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| Free cash flow absorption of Industrial Activities non-GAAP | -$589M | Q1 2026 | — |
| Receivable balance greater than 30 days past due as a percentage of receivables | 3.5% | as of March 31, 2026 | — |
| Adjusted diluted EPS non-GAAP | $0.55 | FY 2025 | — |
| Managed portfolio | $28.6B | 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 |
|---|---|---|---|---|---|
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CNH
this stock
CNH Industrial N.V.
|
$13.43B | +18.8% | -8.8% | 41.7 | 6.1% |
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CAT
Caterpillar Inc
|
$393.92B | +50.5% | +4.3% | 36.9 | 1.8% |
|
DE
Deere & Co
|
$165.97B | +32.8% | -11.7% | 34.9 | 2.5% |
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SNHIY
Sany Heavy Industries Co., Ltd./ADR
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$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$69.51B | +21.3% | -15.5% | 27.7 | 2.8% |
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 | +5.1% | +5.5% | -13.7% | +5.9% | +18.8% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +1.5% | +3.3% | -26.5% | +3.0% | +6.1% |
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.