CNH
CNH Industrial N.V.NYSE
Industrials • Farm & Heavy Construction Machinery
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$12.17+4.46%
Close Oct 13, 2026
- Market cap
- $15.12B
- 1 month
- -11.5%
- 3 months
- +15.1%
- 1 year
- +20.5%
- 52-week range
- $9.22$14.40
- Dividend, last 12 mo
- $0.10 · 0.82% yield
- Last ex-date
- May 21, 2026 · $0.10
- Next-quarter EPS estimate
- $0.10Quarter to Sep 30, 2026 · 15 analysts · revenue $4.52B
- Short interest
- 4.1% of float51M shares · settled Sep 30, 2026 · -2.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $18.19B
- Net income
- $311M
- Free cash flow
- $1.19B
- Book value
- $7.76B
- Total debt
- $26.26B
- P/E
- 48.6×
- Price / sales
- 0.8×
- Price / book
- 1.9×
- FCF yield
- +7.9%
- Net margin
- +1.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
62 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 3
Largest 13-F holders · Q2 2026
520 filers reported a long position in CNH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.1B | 97.6M | -13.7% |
| HARRIS ASSOCIATES L P | $663.3M | 59.1M | +1.6% |
| FRANKLIN RESOURCES INC | $595.8M | 53.1M | +13.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $550.8M | 49M | +12.4% |
| STATE STREET CORP | $443.7M | 39.5M | +4.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426.2M | 38M | -0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $419.2M | 37.3M | +0.8% |
| DIMENSIONAL FUND ADVISORS LP | $381.7M | 34M | +16.4% |
| Artisan Partners Limited Partnership | $334.8M | 29.8M | -4.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $250.9M | 22.3M | — |
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