Skip to content
Industry
This is research, not advice. We’re not SEBI-registered.

CNH Industrial N.V. share price today

CNH Industrial N.V. · CNH · Industrials · Farm & Heavy Construction Machinery · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

CNH Industrial N.V. share price: $11.71 at the close on 4 November 2026, +21.2% in a year.

Getting worseBusiness trend from the last 12 quarters
$11.71Price +21.2% in a year
46.8×P/E higher than 95% of the last 4.6 years
$4.8 BRevenue (Jun 2026) +2.0% on a year ago
$141 MProfit (Jun 2026) −35.0% on a year ago
5.5%Operating margin −0.9 points on a year ago
7%ROE FY25
1.3%ROIC against a 4.3% cost of capital: −3.0 points

CNH Industrial N.V.'s share price has risen faster than its earnings: +21.2% in a year, against −58.7% for earnings per share.

The main question: the share price moved +21.2% in a year while yearly earnings per share moved −58.7%. The difference came from the market paying a higher multiple.

The price has been rising for 1 weeks, and the P/E is higher than 95% of its own last 4.6 years. Over the last four quarters, results have been deteriorating, with profit −35.0% on a year earlier, and 134% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.

What is the CNH Industrial N.V. share price today?

CNH Industrial N.V.'s share price was $11.71 at the close on 4 November 2026. It has been rising for 1 week. That is 3.3% above its average price over the last 200 trading days. In the last 52 weeks it traded between $9 and $14, and at that close it sat 47% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today CNH Industrial N.V. is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 12 weeks in a row.

1Y

Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.

  • Price $11.71
  • 50-day avg $12.55
  • 200-day avg $11.34
Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$10.49$10.96$12.20
7 Nov 2025$9.66$10.77$12.14
14 Nov 2025$10.05$10.63$12.07
21 Nov 2025$9.69$10.46$11.99
28 Nov 2025$9.43$10.35$11.93
5 Dec 2025$9.44$10.20$11.84
12 Dec 2025$9.90$10.08$11.76
19 Dec 2025$9.61$9.96$11.69
26 Dec 2025$9.44$9.90$11.62
2 Jan 2026$9.35$9.81$11.55
9 Jan 2026$10.19$9.74$11.48
16 Jan 2026$10.92$9.76$11.43
23 Jan 2026$10.88$9.83$11.43
30 Jan 2026$10.76$9.91$11.41
6 Feb 2026$12.36$10.12$11.43
13 Feb 2026$12.75$10.44$11.45
20 Feb 2026$13.06$10.72$11.47
27 Feb 2026$12.30$11.00$11.46
6 Mar 2026$11.15$11.22$11.42
13 Mar 2026$10.65$11.37$11.37
20 Mar 2026$9.94$11.43$11.31
27 Mar 2026$10.72$11.47$11.26
2 Apr 2026$10.65$11.47$11.22
10 Apr 2026$11.57$11.50$11.18
17 Apr 2026$10.59$11.48$11.13
24 Apr 2026$10.25$11.30$11.05
1 May 2026$10.48$11.05$10.98
8 May 2026$10.96$10.85$10.92
15 May 2026$10.43$10.72$10.86
22 May 2026$10.11$10.65$10.80
29 May 2026$10.21$10.64$10.76
5 Jun 2026$10.75$10.66$10.72
12 Jun 2026$10.60$10.63$10.68
18 Jun 2026$10.46$10.60$10.65
26 Jun 2026$11.03$10.51$10.63
2 Jul 2026$10.72$10.54$10.63
10 Jul 2026$10.45$10.56$10.62
17 Jul 2026$10.64$10.58$10.61
24 Jul 2026$11.15$10.55$10.61
31 Jul 2026$10.25$10.58$10.61
7 Aug 2026$10.91$10.64$10.63
14 Aug 2026$10.44$10.64$10.62
21 Aug 2026$11.87$10.65$10.63
28 Aug 2026$11.68$10.76$10.67
4 Sep 2026$14.40$11.04$10.75
11 Sep 2026$13.58$11.24$10.83
18 Sep 2026$13.45$11.56$10.93
25 Sep 2026$13.09$11.85$11.03
2 Oct 2026$13.47$12.11$11.12
9 Oct 2026$11.39$12.27$11.19
16 Oct 2026$11.60$12.38$11.25
23 Oct 2026$11.49$12.46$11.30
30 Oct 2026$11.76$12.55$11.32
4 Nov 2026$11.71$12.55$11.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.

  • Price $11.71
  • 50-day avg $12.55
  • 200-day avg $11.34
Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$11.58$12.31$14.16
10 Nov 2023$9.96$12.00$13.99
17 Nov 2023$10.34$11.63$13.81
24 Nov 2023$10.23$11.37$13.69
1 Dec 2023$11.18$11.15$13.55
8 Dec 2023$11.11$11.03$13.42
15 Dec 2023$11.48$10.98$13.29
22 Dec 2023$11.98$10.97$13.17
29 Dec 2023$12.18$10.99$13.11
5 Jan 2024$12.06$11.06$13.07
12 Jan 2024$11.49$11.14$13.00
19 Jan 2024$11.65$11.16$12.92
26 Jan 2024$11.93$11.34$12.87
2 Feb 2024$12.28$11.53$12.80
9 Feb 2024$12.09$11.73$12.75
16 Feb 2024$12.15$11.86$12.71
23 Feb 2024$12.22$11.94$12.67
1 Mar 2024$12.06$11.99$12.62
8 Mar 2024$11.85$11.98$12.56
15 Mar 2024$12.34$11.99$12.53
22 Mar 2024$12.73$12.05$12.52
28 Mar 2024$12.96$12.15$12.50
5 Apr 2024$12.82$12.27$12.46
12 Apr 2024$12.63$12.36$12.42
19 Apr 2024$12.31$12.37$12.38
26 Apr 2024$11.41$12.30$12.30
3 May 2024$11.48$12.24$12.21
10 May 2024$11.52$12.21$12.11
17 May 2024$11.45$12.19$12.04
24 May 2024$10.67$12.07$11.96
31 May 2024$10.56$11.92$11.90
7 Jun 2024$10.31$11.68$11.83
14 Jun 2024$10.40$11.41$11.76
21 Jun 2024$10.07$11.20$11.69
28 Jun 2024$10.13$10.94$11.60
5 Jul 2024$9.65$10.77$11.53
12 Jul 2024$10.08$10.60$11.46
19 Jul 2024$10.42$10.49$11.42
26 Jul 2024$10.40$10.34$11.38
2 Aug 2024$9.90$10.22$11.33
9 Aug 2024$9.68$10.12$11.29
16 Aug 2024$9.84$10.05$11.26
23 Aug 2024$10.20$10.03$11.23
30 Aug 2024$10.34$10.02$11.23
6 Sep 2024$10.07$10.02$11.23
13 Sep 2024$10.35$10.05$11.23
20 Sep 2024$10.83$10.14$11.22
27 Sep 2024$11.33$10.21$11.23
4 Oct 2024$11.00$10.30$11.22
11 Oct 2024$11.25$10.38$11.20
18 Oct 2024$11.16$10.52$11.17
25 Oct 2024$11.20$10.66$11.15
1 Nov 2024$11.26$10.79$11.14
8 Nov 2024$10.66$10.90$11.13
15 Nov 2024$10.90$10.94$11.09
22 Nov 2024$12.15$11.06$11.07
29 Nov 2024$12.56$11.22$11.08
6 Dec 2024$11.98$11.34$11.08
13 Dec 2024$11.82$11.42$11.08
20 Dec 2024$11.14$11.44$11.06
27 Dec 2024$11.29$11.45$11.05
3 Jan 2025$11.20$11.46$11.02
10 Jan 2025$11.32$11.47$11.00
17 Jan 2025$12.27$11.53$10.97
24 Jan 2025$12.96$11.66$10.97
31 Jan 2025$12.88$11.91$10.98
7 Feb 2025$12.40$12.01$10.98
14 Feb 2025$12.81$12.01$11.01
21 Feb 2025$12.98$12.10$11.04
28 Feb 2025$12.88$12.19$11.07
7 Mar 2025$13.39$12.30$11.09
14 Mar 2025$12.93$12.48$11.14
21 Mar 2025$12.53$12.64$11.20
28 Mar 2025$12.19$12.75$11.26
4 Apr 2025$10.72$12.68$11.30
11 Apr 2025$11.54$12.48$11.32
17 Apr 2025$11.12$12.37$11.35
25 Apr 2025$11.64$12.28$11.39
2 May 2025$12.40$12.16$11.44
9 May 2025$12.77$12.13$11.49
16 May 2025$13.67$12.24$11.57
23 May 2025$12.76$12.25$11.65
30 May 2025$12.51$12.22$11.71
6 Jun 2025$12.73$12.21$11.78
13 Jun 2025$12.57$12.25$11.85
20 Jun 2025$12.79$12.41$11.90
27 Jun 2025$13.03$12.55$11.97
3 Jul 2025$13.69$12.73$12.03
11 Jul 2025$13.46$12.93$12.11
18 Jul 2025$12.96$13.02$12.16
25 Jul 2025$13.31$13.04$12.21
1 Aug 2025$12.47$12.97$12.25
8 Aug 2025$12.43$12.93$12.29
15 Aug 2025$12.19$12.92$12.32
22 Aug 2025$12.37$12.86$12.34
29 Aug 2025$11.45$12.78$12.36
5 Sep 2025$11.46$12.66$12.38
12 Sep 2025$10.97$12.47$12.38
19 Sep 2025$10.97$12.20$12.34
26 Sep 2025$10.88$11.97$12.31
3 Oct 2025$10.91$11.75$12.28
10 Oct 2025$10.10$11.52$12.26
17 Oct 2025$10.44$11.29$12.24
24 Oct 2025$10.78$11.11$12.22
31 Oct 2025$10.49$10.96$12.20
7 Nov 2025$9.66$10.77$12.14
14 Nov 2025$10.05$10.63$12.07
21 Nov 2025$9.69$10.46$11.99
28 Nov 2025$9.43$10.35$11.93
5 Dec 2025$9.44$10.20$11.84
12 Dec 2025$9.90$10.08$11.76
19 Dec 2025$9.61$9.96$11.69
26 Dec 2025$9.44$9.90$11.62
2 Jan 2026$9.35$9.81$11.55
9 Jan 2026$10.19$9.74$11.48
16 Jan 2026$10.92$9.76$11.43
23 Jan 2026$10.88$9.83$11.43
30 Jan 2026$10.76$9.91$11.41
6 Feb 2026$12.36$10.12$11.43
13 Feb 2026$12.75$10.44$11.45
20 Feb 2026$13.06$10.72$11.47
27 Feb 2026$12.30$11.00$11.46
6 Mar 2026$11.15$11.22$11.42
13 Mar 2026$10.65$11.37$11.37
20 Mar 2026$9.94$11.43$11.31
27 Mar 2026$10.72$11.47$11.26
2 Apr 2026$10.65$11.47$11.22
10 Apr 2026$11.57$11.50$11.18
17 Apr 2026$10.59$11.48$11.13
24 Apr 2026$10.25$11.30$11.05
1 May 2026$10.48$11.05$10.98
8 May 2026$10.96$10.85$10.92
15 May 2026$10.43$10.72$10.86
22 May 2026$10.11$10.65$10.80
29 May 2026$10.21$10.64$10.76
5 Jun 2026$10.75$10.66$10.72
12 Jun 2026$10.60$10.63$10.68
18 Jun 2026$10.46$10.60$10.65
26 Jun 2026$11.03$10.51$10.63
2 Jul 2026$10.72$10.54$10.63
10 Jul 2026$10.45$10.56$10.62
17 Jul 2026$10.64$10.58$10.61
24 Jul 2026$11.15$10.55$10.61
31 Jul 2026$10.25$10.58$10.61
7 Aug 2026$10.91$10.64$10.63
14 Aug 2026$10.44$10.64$10.62
21 Aug 2026$11.87$10.65$10.63
28 Aug 2026$11.68$10.76$10.67
4 Sep 2026$14.40$11.04$10.75
11 Sep 2026$13.58$11.24$10.83
18 Sep 2026$13.45$11.56$10.93
25 Sep 2026$13.09$11.85$11.03
2 Oct 2026$13.47$12.11$11.12
9 Oct 2026$11.39$12.27$11.19
16 Oct 2026$11.60$12.38$11.25
23 Oct 2026$11.49$12.46$11.30
30 Oct 2026$11.76$12.55$11.32
4 Nov 2026$11.71$12.55$11.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.

  • Price $11.71
  • 50-day avg $12.55
  • 200-day avg $11.34
Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$17.11$16.67$16.02
12 Nov 2021$18.70$16.94$16.25
26 Nov 2021$16.94$17.29$16.44
10 Dec 2021$17.77$17.38$16.56
23 Dec 2021$18.89$17.62$16.68
7 Jan 2022$16.15$17.79$16.80
21 Jan 2022$15.61$17.55$16.83
4 Feb 2022$14.80$16.90$16.81
18 Feb 2022$15.71$16.64$16.83
4 Mar 2022$13.57$16.02$16.72
18 Mar 2022$15.72$15.33$16.61
1 Apr 2022$15.80$15.33$16.55
14 Apr 2022$15.77$15.33$16.49
29 Apr 2022$14.19$15.17$16.43
13 May 2022$14.38$15.09$16.33
27 May 2022$14.90$15.05$16.21
10 Jun 2022$13.62$14.77$16.14
24 Jun 2022$12.02$14.28$15.96
8 Jul 2022$11.48$13.62$15.74
22 Jul 2022$11.70$13.03$15.47
5 Aug 2022$12.56$12.62$15.26
19 Aug 2022$12.54$12.20$15.03
2 Sep 2022$12.13$12.11$14.75
16 Sep 2022$11.83$12.21$14.50
30 Sep 2022$11.17$12.23$14.20
14 Oct 2022$12.03$12.18$13.88
28 Oct 2022$12.93$12.13$13.66
11 Nov 2022$15.43$12.38$13.55
25 Nov 2022$16.07$12.95$13.56
9 Dec 2022$15.99$13.87$13.59
23 Dec 2022$16.15$14.71$13.68
6 Jan 2023$16.72$15.32$13.70
20 Jan 2023$17.02$16.05$13.74
3 Feb 2023$16.11$16.50$13.84
17 Feb 2023$16.73$16.53$13.92
3 Mar 2023$17.02$16.62$14.02
17 Mar 2023$13.73$16.47$14.06
31 Mar 2023$15.27$16.05$14.08
14 Apr 2023$14.64$15.50$14.17
28 Apr 2023$14.10$15.12$14.32
12 May 2023$14.07$14.63$14.44
26 May 2023$13.41$14.24$14.50
9 Jun 2023$13.69$14.03$14.53
23 Jun 2023$13.73$13.99$14.62
7 Jul 2023$14.36$13.95$14.71
21 Jul 2023$15.35$14.16$14.89
4 Aug 2023$13.97$14.33$15.03
18 Aug 2023$13.05$14.39$15.08
1 Sep 2023$13.83$14.20$15.05
15 Sep 2023$13.48$14.10$14.96
29 Sep 2023$12.10$13.59$14.78
13 Oct 2023$11.75$12.97$14.57
27 Oct 2023$10.86$12.49$14.31
10 Nov 2023$9.96$12.00$13.99
24 Nov 2023$10.23$11.37$13.69
8 Dec 2023$11.11$11.03$13.42
22 Dec 2023$11.98$10.97$13.17
5 Jan 2024$12.06$11.06$13.07
19 Jan 2024$11.65$11.16$12.92
2 Feb 2024$12.28$11.53$12.80
16 Feb 2024$12.15$11.86$12.71
1 Mar 2024$12.06$11.99$12.62
15 Mar 2024$12.34$11.99$12.53
28 Mar 2024$12.96$12.15$12.50
12 Apr 2024$12.63$12.36$12.42
26 Apr 2024$11.41$12.30$12.30
10 May 2024$11.52$12.21$12.11
24 May 2024$10.67$12.07$11.96
7 Jun 2024$10.31$11.68$11.83
21 Jun 2024$10.07$11.20$11.69
5 Jul 2024$9.65$10.77$11.53
19 Jul 2024$10.42$10.49$11.42
2 Aug 2024$9.90$10.22$11.33
16 Aug 2024$9.84$10.05$11.26
30 Aug 2024$10.34$10.02$11.23
13 Sep 2024$10.35$10.05$11.23
27 Sep 2024$11.33$10.21$11.23
11 Oct 2024$11.25$10.38$11.20
25 Oct 2024$11.20$10.66$11.15
8 Nov 2024$10.66$10.90$11.13
22 Nov 2024$12.15$11.06$11.07
6 Dec 2024$11.98$11.34$11.08
20 Dec 2024$11.14$11.44$11.06
3 Jan 2025$11.20$11.46$11.02
17 Jan 2025$12.27$11.53$10.97
31 Jan 2025$12.88$11.91$10.98
14 Feb 2025$12.81$12.01$11.01
28 Feb 2025$12.88$12.19$11.07
14 Mar 2025$12.93$12.48$11.14
28 Mar 2025$12.19$12.75$11.26
11 Apr 2025$11.54$12.48$11.32
25 Apr 2025$11.64$12.28$11.39
9 May 2025$12.77$12.13$11.49
23 May 2025$12.76$12.25$11.65
6 Jun 2025$12.73$12.21$11.78
20 Jun 2025$12.79$12.41$11.90
3 Jul 2025$13.69$12.73$12.03
18 Jul 2025$12.96$13.02$12.16
1 Aug 2025$12.47$12.97$12.25
15 Aug 2025$12.19$12.92$12.32
29 Aug 2025$11.45$12.78$12.36
12 Sep 2025$10.97$12.47$12.38
26 Sep 2025$10.88$11.97$12.31
10 Oct 2025$10.10$11.52$12.26
24 Oct 2025$10.78$11.11$12.22
7 Nov 2025$9.66$10.77$12.14
21 Nov 2025$9.69$10.46$11.99
5 Dec 2025$9.44$10.20$11.84
19 Dec 2025$9.61$9.96$11.69
2 Jan 2026$9.35$9.81$11.55
16 Jan 2026$10.92$9.76$11.43
30 Jan 2026$10.76$9.91$11.41
13 Feb 2026$12.75$10.44$11.45
27 Feb 2026$12.30$11.00$11.46
13 Mar 2026$10.65$11.37$11.37
27 Mar 2026$10.72$11.47$11.26
10 Apr 2026$11.57$11.50$11.18
24 Apr 2026$10.25$11.30$11.05
8 May 2026$10.96$10.85$10.92
22 May 2026$10.11$10.65$10.80
5 Jun 2026$10.75$10.66$10.72
18 Jun 2026$10.46$10.60$10.65
2 Jul 2026$10.72$10.54$10.63
17 Jul 2026$10.64$10.58$10.61
31 Jul 2026$10.25$10.58$10.61
14 Aug 2026$10.44$10.64$10.62
28 Aug 2026$11.68$10.76$10.67
11 Sep 2026$13.58$11.24$10.83
25 Sep 2026$13.09$11.85$11.03
9 Oct 2026$11.39$12.27$11.19
23 Oct 2026$11.49$12.46$11.30
4 Nov 2026$11.71$12.55$11.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.

  • Price $11.71
  • 50-day avg $12.55
  • 200-day avg $11.34
Nov 2026: $11.71, 3.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$7.70$7.37–
18 Nov 2016$7.86$7.45–
9 Dec 2016$8.75$7.86–
30 Dec 2016$8.69$8.21–
20 Jan 2017$9.25$8.58–
10 Feb 2017$9.56$8.95–
3 Mar 2017$9.52$9.14–
24 Mar 2017$9.69$9.40–
13 Apr 2017$9.82$9.56–
5 May 2017$11.03$9.90$8.51
26 May 2017$11.43$10.33$8.81
16 Jun 2017$11.63$10.79$9.07
7 Jul 2017$11.62$11.20$9.37
28 Jul 2017$11.45$11.47$9.71
18 Aug 2017$11.22$11.57$10.00
8 Sep 2017$11.38$11.50$10.25
29 Sep 2017$12.01$11.52$10.48
20 Oct 2017$12.02$11.64$10.73
10 Nov 2017$12.85$12.06$11.00
1 Dec 2017$12.86$12.42$11.24
22 Dec 2017$13.55$12.76$11.52
12 Jan 2018$14.93$13.24$11.80
2 Feb 2018$15.03$13.83$12.16
23 Feb 2018$14.09$14.11$12.38
16 Mar 2018$13.52$14.14$12.57
6 Apr 2018$11.64$13.51$12.64
27 Apr 2018$12.25$12.85$12.69
18 May 2018$12.64$12.45$12.74
8 Jun 2018$11.49$12.19$12.78
29 Jun 2018$10.53$11.85$12.76
20 Jul 2018$10.27$11.31$12.65
10 Aug 2018$11.42$11.05$12.61
31 Aug 2018$11.99$11.12$12.54
21 Sep 2018$12.61$11.53$12.47
12 Oct 2018$11.15$11.83$12.37
2 Nov 2018$10.81$11.50$12.09
23 Nov 2018$9.51$10.96$11.76
14 Dec 2018$9.29$10.25$11.46
4 Jan 2019$9.42$9.68$11.18
25 Jan 2019$10.22$9.55$11.02
15 Feb 2019$10.66$9.71$10.87
8 Mar 2019$10.32$10.11$10.75
29 Mar 2019$10.20$10.45$10.64
18 Apr 2019$11.23$10.70$10.65
10 May 2019$9.78$10.68$10.67
31 May 2019$8.67$10.19$10.48
21 Jun 2019$10.10$9.85$10.31
12 Jul 2019$10.41$9.67$10.20
2 Aug 2019$9.63$9.88$10.08
23 Aug 2019$9.12$9.92$9.98
13 Sep 2019$11.20$9.97$10.01
4 Oct 2019$9.93$9.97$10.08
25 Oct 2019$11.01$10.31$10.18
15 Nov 2019$11.24$10.75$10.27
6 Dec 2019$10.52$10.74$10.30
27 Dec 2019$11.12$10.94$10.31
17 Jan 2020$11.07$10.93$10.34
7 Feb 2020$9.32$10.64$10.27
28 Feb 2020$9.30$10.26$10.20
20 Mar 2020$5.71$9.21$10.10
9 Apr 2020$6.54$7.87$9.83
1 May 2020$6.01$6.86$9.52
22 May 2020$5.50$5.94$9.19
12 Jun 2020$6.91$6.23$9.03
2 Jul 2020$6.90$6.45$8.78
24 Jul 2020$7.45$6.82$8.55
14 Aug 2020$7.71$7.24$8.30
4 Sep 2020$8.26$7.46$8.06
25 Sep 2020$7.56$7.73$7.87
16 Oct 2020$8.53$7.96$7.65
6 Nov 2020$9.31$8.16$7.47
27 Nov 2020$11.02$8.79$7.52
18 Dec 2020$12.06$9.81$7.67
8 Jan 2021$13.54$10.96$8.09
29 Jan 2021$12.75$12.18$8.60
19 Feb 2021$15.12$13.12$9.17
12 Mar 2021$15.34$14.13$9.88
1 Apr 2021$15.72$14.73$10.47
23 Apr 2021$15.43$15.32$11.12
14 May 2021$17.01$15.63$11.76
4 Jun 2021$17.86$16.11$12.44
25 Jun 2021$16.64$16.53$13.12
16 Jul 2021$15.75$16.80$13.71
6 Aug 2021$17.06$16.69$14.32
27 Aug 2021$16.81$16.45$14.93
17 Sep 2021$16.83$16.46$15.34
8 Oct 2021$16.50$16.66$15.74
29 Oct 2021$17.11$16.67$16.02
19 Nov 2021$18.24$17.19$16.37
10 Dec 2021$17.77$17.38$16.56
31 Dec 2021$19.43$17.88$16.77
21 Jan 2022$15.61$17.55$16.83
11 Feb 2022$16.15$16.79$16.82
4 Mar 2022$13.57$16.02$16.72
25 Mar 2022$16.80$15.36$16.58
14 Apr 2022$15.77$15.33$16.49
6 May 2022$14.38$15.13$16.40
27 May 2022$14.90$15.05$16.21
17 Jun 2022$12.48$14.51$16.04
8 Jul 2022$11.48$13.62$15.74
29 Jul 2022$12.92$12.81$15.36
19 Aug 2022$12.54$12.20$15.03
9 Sep 2022$12.51$12.12$14.62
30 Sep 2022$11.17$12.23$14.20
21 Oct 2022$12.68$12.15$13.74
11 Nov 2022$15.43$12.38$13.55
2 Dec 2022$16.68$13.37$13.56
23 Dec 2022$16.15$14.71$13.68
13 Jan 2023$17.48$15.73$13.71
3 Feb 2023$16.11$16.50$13.84
24 Feb 2023$16.49$16.56$13.96
17 Mar 2023$13.73$16.47$14.06
6 Apr 2023$13.86$15.83$14.11
28 Apr 2023$14.10$15.12$14.32
19 May 2023$14.00$14.36$14.48
9 Jun 2023$13.69$14.03$14.53
30 Jun 2023$14.40$13.94$14.66
21 Jul 2023$15.35$14.16$14.89
11 Aug 2023$13.87$14.40$15.07
1 Sep 2023$13.83$14.20$15.05
22 Sep 2023$12.29$13.90$14.88
13 Oct 2023$11.75$12.97$14.57
3 Nov 2023$11.58$12.31$14.16
24 Nov 2023$10.23$11.37$13.69
15 Dec 2023$11.48$10.98$13.29
5 Jan 2024$12.06$11.06$13.07
26 Jan 2024$11.93$11.34$12.87
16 Feb 2024$12.15$11.86$12.71
8 Mar 2024$11.85$11.98$12.56
28 Mar 2024$12.96$12.15$12.50
19 Apr 2024$12.31$12.37$12.38
10 May 2024$11.52$12.21$12.11
31 May 2024$10.56$11.92$11.90
21 Jun 2024$10.07$11.20$11.69
12 Jul 2024$10.08$10.60$11.46
2 Aug 2024$9.90$10.22$11.33
23 Aug 2024$10.20$10.03$11.23
13 Sep 2024$10.35$10.05$11.23
4 Oct 2024$11.00$10.30$11.22
25 Oct 2024$11.20$10.66$11.15
15 Nov 2024$10.90$10.94$11.09
6 Dec 2024$11.98$11.34$11.08
27 Dec 2024$11.29$11.45$11.05
17 Jan 2025$12.27$11.53$10.97
7 Feb 2025$12.40$12.01$10.98
28 Feb 2025$12.88$12.19$11.07
21 Mar 2025$12.53$12.64$11.20
11 Apr 2025$11.54$12.48$11.32
2 May 2025$12.40$12.16$11.44
23 May 2025$12.76$12.25$11.65
13 Jun 2025$12.57$12.25$11.85
3 Jul 2025$13.69$12.73$12.03
25 Jul 2025$13.31$13.04$12.21
15 Aug 2025$12.19$12.92$12.32
5 Sep 2025$11.46$12.66$12.38
26 Sep 2025$10.88$11.97$12.31
17 Oct 2025$10.44$11.29$12.24
7 Nov 2025$9.66$10.77$12.14
28 Nov 2025$9.43$10.35$11.93
19 Dec 2025$9.61$9.96$11.69
9 Jan 2026$10.19$9.74$11.48
30 Jan 2026$10.76$9.91$11.41
20 Feb 2026$13.06$10.72$11.47
13 Mar 2026$10.65$11.37$11.37
2 Apr 2026$10.65$11.47$11.22
24 Apr 2026$10.25$11.30$11.05
15 May 2026$10.43$10.72$10.86
5 Jun 2026$10.75$10.66$10.72
26 Jun 2026$11.03$10.51$10.63
17 Jul 2026$10.64$10.58$10.61
7 Aug 2026$10.91$10.64$10.63
28 Aug 2026$11.68$10.76$10.67
18 Sep 2026$13.45$11.56$10.93
9 Oct 2026$11.39$12.27$11.19
30 Oct 2026$11.76$12.55$11.32
4 Nov 2026$11.71$12.55$11.34
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Dec 2025; Falling in Jan 2026; Sideways in Feb 2026; Falling from Mar 2026 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Falling from Nov 2023 to Mar 2024; Sideways from Mar 2024 to Apr 2024; Falling from Apr 2024 to Nov 2024; Sideways from Nov 2024 to Apr 2025; Rising from Apr 2025 to Aug 2025; Sideways from Aug 2025 to Dec 2025; Falling in Jan 2026; Sideways in Feb 2026; Falling from Mar 2026 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Dec 2021; Sideways from Jan 2022 to Jun 2022; Falling from Jun 2022 to Oct 2022; Sideways from Nov 2022 to Apr 2023; Sideways from Apr 2023 to Oct 2023; Falling from Nov 2023 to Sep 2024; Sideways from Sep 2024 to Apr 2025; Rising from Apr 2025 to Aug 2025; Sideways from Aug 2025 to Dec 2025; Falling from Jan 2026 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Mar 2018; Sideways from Apr 2018 to Sep 2018; Falling from Oct 2018 to Oct 2019; Sideways from Oct 2019 to Jan 2020; Sideways from Feb 2020 to Mar 2020; Falling from Apr 2020 to Sep 2020; Sideways from Oct 2020 to Jan 2021; Rising from Feb 2021 to Dec 2021; Sideways from Jan 2022 to May 2022; Falling from Jun 2022 to Oct 2022; Sideways from Nov 2022 to Apr 2023; Sideways from Apr 2023 to Nov 2023; Falling from Nov 2023 to Nov 2024; Sideways from Dec 2024 to Apr 2025; Rising from May 2025 to Jul 2025; Sideways from Aug 2025 to Feb 2026; Falling from Mar 2026 to May 2026; Sideways from Jun 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 245 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+12.3%
14 Oct 2016+9.3%
21 Oct 2016+15.3%
28 Oct 2016+10.1%
4 Nov 2016+5.8%
11 Nov 2016+8.1%
18 Nov 2016+2.9%
25 Nov 2016+13.4%
2 Dec 2016+14.7%
9 Dec 2016+14.5%
16 Dec 2016+15.5%
23 Dec 2016+13.9%
30 Dec 2016+17.0%
6 Jan 2017+16.1%
13 Jan 2017+14.7%
20 Jan 2017+15.0%
27 Jan 2017+13.0%
3 Feb 2017+19.3%
10 Feb 2017+13.4%
17 Feb 2017+12.4%
24 Feb 2017+0.3%
3 Mar 2017+2.3%
10 Mar 2017+5.2%
17 Mar 2017+7.8%
24 Mar 2017+8.7%
31 Mar 2017+5.5%
7 Apr 2017+7.8%
13 Apr 2017+5.9%
21 Apr 2017+4.6%
28 Apr 2017+15.4%
5 May 2017+14.5%
12 May 2017+8.9%
19 May 2017+17.2%
26 May 2017+22.5%
2 Jun 2017+15.4%
9 Jun 2017+16.0%
16 Jun 2017+17.0%
23 Jun 2017+13.5%
30 Jun 2017+15.5%
7 Jul 2017+13.8%
14 Jul 2017+16.2%
21 Jul 2017+11.3%
28 Jul 2017−0.6%
4 Aug 2017+2.0%
11 Aug 2017+3.7%
18 Aug 2017−1.5%
25 Aug 2017−4.2%
1 Sep 2017−0.6%
8 Sep 2017−1.6%
15 Sep 2017−2.4%
22 Sep 2017+2.7%
29 Sep 2017+1.6%
6 Oct 2017−2.6%
13 Oct 2017−4.6%
20 Oct 2017−1.0%
27 Oct 2017+1.1%
3 Nov 2017+7.7%
10 Nov 2017+7.5%
17 Nov 2017+5.4%
24 Nov 2017+12.0%
1 Dec 2017+6.9%
8 Dec 2017+7.1%
15 Dec 2017+4.5%
22 Dec 2017+5.9%
29 Dec 2017+5.4%
5 Jan 2018+10.5%
12 Jan 2018+16.8%
19 Jan 2018+15.2%
26 Jan 2018+14.2%
2 Feb 2018+8.9%
9 Feb 2018+4.1%
16 Feb 2018+8.1%
23 Feb 2018+1.9%
2 Mar 2018−0.7%
9 Mar 2018−0.1%
16 Mar 2018+1.1%
23 Mar 2018−6.6%
29 Mar 2018−6.1%
6 Apr 2018−12.1%
13 Apr 2018−13.0%
20 Apr 2018−11.2%
27 Apr 2018−12.2%
4 May 2018−13.7%
11 May 2018−12.2%
18 May 2018−10.8%
25 May 2018−11.5%
1 Jun 2018−11.2%
8 Jun 2018−15.9%
15 Jun 2018−15.9%
22 Jun 2018−18.8%
29 Jun 2018−18.2%
6 Jul 2018−18.0%
13 Jul 2018−21.2%
20 Jul 2018−22.9%
27 Jul 2018−11.3%
3 Aug 2018−10.8%
10 Aug 2018−12.3%
17 Aug 2018−13.3%
24 Aug 2018−10.3%
31 Aug 2018−4.1%
7 Sep 2018−2.6%
14 Sep 2018−4.5%
21 Sep 2018+11.8%
28 Sep 2018+6.9%
5 Oct 2018+11.2%
12 Oct 2018+8.8%
19 Oct 2018+4.2%
26 Oct 2018−7.0%
2 Nov 2018−5.3%
9 Nov 2018−10.3%
16 Nov 2018−11.2%
23 Nov 2018−10.8%
30 Nov 2018−14.0%
7 Dec 2018−9.3%
14 Dec 2018−9.3%
21 Dec 2018−13.0%
28 Dec 2018−9.9%
4 Jan 2019−8.3%
11 Jan 2019−6.7%
18 Jan 2019+0.8%
25 Jan 2019+1.2%
1 Feb 2019−7.1%
8 Feb 2019+5.5%
15 Feb 2019+7.0%
22 Feb 2019+8.2%
1 Mar 2019+11.8%
8 Mar 2019+4.2%
15 Mar 2019+6.1%
22 Mar 2019+3.2%
29 Mar 2019−1.3%
5 Apr 2019+2.4%
12 Apr 2019+1.4%
18 Apr 2019+0.3%
26 Apr 2019−4.5%
3 May 2019−0.5%
10 May 2019−11.8%
17 May 2019−19.0%
24 May 2019−19.8%
31 May 2019−19.4%
7 Jun 2019−16.1%
14 Jun 2019−13.4%
21 Jun 2019−8.5%
28 Jun 2019−2.9%
5 Jul 2019−7.2%
12 Jul 2019−9.2%
19 Jul 2019−10.9%
26 Jul 2019−6.1%
2 Aug 2019−10.4%
9 Aug 2019−7.8%
16 Aug 2019−2.7%
23 Aug 2019+2.3%
30 Aug 2019+12.1%
6 Sep 2019+11.6%
13 Sep 2019+14.1%
20 Sep 2019+4.3%
27 Sep 2019−2.3%
4 Oct 2019−4.9%
11 Oct 2019+4.5%
18 Oct 2019+4.3%
25 Oct 2019+5.2%
1 Nov 2019+11.5%
8 Nov 2019+17.0%
15 Nov 2019+19.6%
22 Nov 2019+10.7%
29 Nov 2019−2.7%
6 Dec 2019−5.8%
13 Dec 2019−8.0%
20 Dec 2019−4.7%
27 Dec 2019+0.5%
3 Jan 2020+3.0%
10 Jan 2020−8.4%
17 Jan 2020−8.4%
24 Jan 2020−13.7%
31 Jan 2020−20.8%
7 Feb 2020−24.6%
14 Feb 2020−23.5%
21 Feb 2020−20.3%
28 Feb 2020−7.7%
6 Mar 2020−9.7%
13 Mar 2020−16.4%
20 Mar 2020−19.3%
27 Mar 2020−25.3%
3 Apr 2020−27.6%
9 Apr 2020−25.4%
17 Apr 2020−30.9%
24 Apr 2020−26.3%
1 May 2020−24.1%
8 May 2020−27.4%
15 May 2020−27.1%
22 May 2020−30.7%
29 May 2020−36.6%
5 Jun 2020−22.2%
12 Jun 2020−20.5%
19 Jun 2020−16.3%
26 Jun 2020−3.7%
2 Jul 2020−0.8%
10 Jul 2020−9.1%
17 Jul 2020+7.1%
24 Jul 2020+5.4%
31 Jul 2020−2.5%
7 Aug 2020+17.1%
14 Aug 2020+22.5%
21 Aug 2020+24.2%
28 Aug 2020+14.4%
4 Sep 2020+1.4%
11 Sep 2020+10.6%
18 Sep 2020+11.9%
25 Sep 2020+1.9%
2 Oct 2020+6.1%
9 Oct 2020+13.2%
16 Oct 2020+8.4%
23 Oct 2020+7.7%
30 Oct 2020+14.4%
6 Nov 2020+20.6%
13 Nov 2020+24.6%
20 Nov 2020+33.0%
27 Nov 2020+34.5%
4 Dec 2020+30.4%
11 Dec 2020+21.7%
18 Dec 2020+38.0%
24 Dec 2020+56.4%
31 Dec 2020+52.6%
8 Jan 2021+51.1%
15 Jan 2021+48.0%
22 Jan 2021+48.1%
29 Jan 2021+50.8%
5 Feb 2021+41.5%
12 Feb 2021+36.9%
19 Feb 2021+33.8%
26 Feb 2021+30.1%
5 Mar 2021+28.1%
12 Mar 2021+32.8%
19 Mar 2021+24.6%
26 Mar 2021+14.5%
1 Apr 2021+15.3%
9 Apr 2021+7.5%
16 Apr 2021+8.8%
23 Apr 2021+4.1%
30 Apr 2021+3.6%
7 May 2021+10.1%
14 May 2021+8.9%
21 May 2021+4.4%
28 May 2021+5.2%
4 Jun 2021+8.4%
11 Jun 2021+6.2%
18 Jun 2021−3.3%
25 Jun 2021−0.6%
2 Jul 2021−2.5%
9 Jul 2021−1.4%
16 Jul 2021−4.8%
23 Jul 2021−0.8%
30 Jul 2021+8.4%
6 Aug 2021−3.6%
13 Aug 2021−5.6%
20 Aug 2021−11.3%
27 Aug 2021−9.2%
3 Sep 2021−14.2%
10 Sep 2021−14.5%
17 Sep 2021−2.5%
24 Sep 2021−1.4%
1 Oct 2021+1.0%
8 Oct 2021+0.5%
15 Oct 2021+3.9%
22 Oct 2021+4.9%
29 Oct 2021−3.1%
5 Nov 2021−2.3%
12 Nov 2021+3.6%
19 Nov 2021+8.2%
26 Nov 2021−1.2%
3 Dec 2021+0.8%
10 Dec 2021+6.7%
17 Dec 2021+1.0%
23 Dec 2021+4.5%
31 Dec 2021+6.1%
7 Jan 2022−8.6%
14 Jan 2022−6.4%
21 Jan 2022−7.2%
28 Jan 2022−8.7%
4 Feb 2022−12.0%
11 Feb 2022−7.9%
18 Feb 2022−6.5%
25 Feb 2022−9.8%
4 Mar 2022−14.3%
11 Mar 2022−5.0%
18 Mar 2022−7.9%
25 Mar 2022−7.3%
1 Apr 2022−14.0%
8 Apr 2022−4.0%
14 Apr 2022+1.3%
22 Apr 2022−1.8%
29 Apr 2022+1.5%
6 May 2022+5.5%
13 May 2022−2.2%
20 May 2022−2.2%
27 May 2022+8.0%
3 Jun 2022+16.2%
10 Jun 2022−1.8%
17 Jun 2022−2.9%
24 Jun 2022−14.6%
1 Jul 2022−10.4%
8 Jul 2022−9.6%
15 Jul 2022−18.2%
22 Jul 2022−14.3%
29 Jul 2022−8.9%
5 Aug 2022−13.2%
12 Aug 2022−15.0%
19 Aug 2022−17.1%
26 Aug 2022−14.8%
2 Sep 2022−15.2%
9 Sep 2022−12.5%
16 Sep 2022−10.6%
23 Sep 2022−1.5%
30 Sep 2022+2.1%
7 Oct 2022+9.4%
14 Oct 2022+16.5%
21 Oct 2022+13.6%
28 Oct 2022+5.7%
4 Nov 2022+14.9%
11 Nov 2022+24.2%
18 Nov 2022+28.8%
25 Nov 2022+31.0%
2 Dec 2022+33.8%
9 Dec 2022+31.1%
16 Dec 2022+34.3%
23 Dec 2022+40.6%
30 Dec 2022+36.7%
6 Jan 2023+34.8%
13 Jan 2023+33.9%
20 Jan 2023+28.5%
27 Jan 2023+31.7%
3 Feb 2023+11.6%
10 Feb 2023+2.7%
17 Feb 2023+5.9%
24 Feb 2023+4.1%
3 Mar 2023+2.7%
10 Mar 2023−1.6%
17 Mar 2023−15.0%
24 Mar 2023−13.0%
31 Mar 2023−12.0%
6 Apr 2023−22.5%
14 Apr 2023−19.8%
21 Apr 2023−19.9%
28 Apr 2023−22.3%
5 May 2023−11.9%
12 May 2023−14.1%
19 May 2023−19.1%
26 May 2023−24.6%
2 Jun 2023−25.8%
9 Jun 2023−22.7%
16 Jun 2023−6.9%
23 Jun 2023−15.4%
30 Jun 2023−14.0%
7 Jul 2023−3.6%
14 Jul 2023−6.7%
21 Jul 2023−2.7%
28 Jul 2023−8.1%
4 Aug 2023−9.9%
11 Aug 2023−9.7%
18 Aug 2023−11.1%
25 Aug 2023−7.8%
1 Sep 2023−4.0%
8 Sep 2023−4.9%
15 Sep 2023−8.1%
22 Sep 2023−9.8%
29 Sep 2023−12.4%
6 Oct 2023−16.2%
13 Oct 2023−17.5%
20 Oct 2023−20.1%
27 Oct 2023−14.2%
3 Nov 2023−14.4%
10 Nov 2023−27.1%
17 Nov 2023−24.0%
24 Nov 2023−24.8%
1 Dec 2023−20.9%
8 Dec 2023−21.1%
15 Dec 2023−20.7%
22 Dec 2023−12.6%
29 Dec 2023−10.5%
5 Jan 2024−6.2%
12 Jan 2024−12.7%
19 Jan 2024−10.6%
26 Jan 2024−8.8%
2 Feb 2024−7.7%
9 Feb 2024+7.6%
16 Feb 2024+6.7%
23 Feb 2024+7.9%
1 Mar 2024−3.8%
8 Mar 2024−4.5%
15 Mar 2024−1.1%
22 Mar 2024−3.8%
28 Mar 2024−3.6%
5 Apr 2024−4.5%
12 Apr 2024+2.8%
19 Apr 2024+3.0%
26 Apr 2024−8.6%
3 May 2024−9.9%
10 May 2024−8.6%
17 May 2024−11.8%
24 May 2024−16.9%
31 May 2024−15.3%
7 Jun 2024−17.4%
14 Jun 2024−22.2%
21 Jun 2024−25.4%
28 Jun 2024−25.9%
5 Jul 2024−31.7%
12 Jul 2024−29.8%
19 Jul 2024−26.2%
26 Jul 2024−16.0%
2 Aug 2024−18.0%
9 Aug 2024−18.3%
16 Aug 2024−18.8%
23 Aug 2024−10.6%
30 Aug 2024−9.0%
6 Sep 2024−3.5%
13 Sep 2024−4.0%
20 Sep 2024+3.2%
27 Sep 2024+6.8%
4 Oct 2024+10.7%
11 Oct 2024+8.1%
18 Oct 2024+0.6%
25 Oct 2024+1.3%
1 Nov 2024+6.6%
8 Nov 2024−2.1%
15 Nov 2024+5.1%
22 Nov 2024+13.2%
29 Nov 2024+14.6%
6 Dec 2024+6.5%
13 Dec 2024+6.7%
20 Dec 2024−1.2%
27 Dec 2024−4.5%
3 Jan 2025−1.5%
10 Jan 2025+0.5%
17 Jan 2025+7.7%
24 Jan 2025+10.7%
31 Jan 2025+9.0%
7 Feb 2025+15.9%
14 Feb 2025+13.4%
21 Feb 2025+6.1%
28 Feb 2025+3.9%
7 Mar 2025+17.0%
14 Mar 2025+16.2%
21 Mar 2025+17.1%
28 Mar 2025+14.6%
4 Apr 2025+10.4%
11 Apr 2025+10.0%
17 Apr 2025+2.5%
25 Apr 2025−0.8%
2 May 2025+2.1%
9 May 2025+9.0%
16 May 2025+9.3%
23 May 2025+1.8%
30 May 2025−2.1%
6 Jun 2025−9.0%
13 Jun 2025−8.9%
20 Jun 2025−3.3%
27 Jun 2025−3.8%
3 Jul 2025+3.9%
11 Jul 2025−0.2%
18 Jul 2025−2.7%
25 Jul 2025−1.4%
1 Aug 2025−9.1%
8 Aug 2025−15.6%
15 Aug 2025−19.1%
22 Aug 2025−14.5%
29 Aug 2025−17.9%
5 Sep 2025−18.0%
12 Sep 2025−22.8%
19 Sep 2025−25.9%
26 Sep 2025−24.1%
3 Oct 2025−27.3%
10 Oct 2025−29.7%
17 Oct 2025−25.3%
24 Oct 2025−25.3%
31 Oct 2025−25.6%
7 Nov 2025−27.6%
14 Nov 2025−22.0%
21 Nov 2025−23.8%
28 Nov 2025−23.6%
5 Dec 2025−23.6%
12 Dec 2025−13.5%
19 Dec 2025−14.9%
26 Dec 2025−17.5%
2 Jan 2026−16.4%
9 Jan 2026−5.4%
16 Jan 2026+0.5%
23 Jan 2026−0.8%
30 Jan 2026+1.1%
6 Feb 2026+25.0%
13 Feb 2026+25.4%
20 Feb 2026+30.2%
27 Feb 2026+30.1%
6 Mar 2026+20.1%
13 Mar 2026+10.4%
20 Mar 2026+8.1%
27 Mar 2026+21.7%
2 Apr 2026+17.9%
10 Apr 2026+15.6%
17 Apr 2026−5.7%
24 Apr 2026−9.4%
1 May 2026−6.7%
8 May 2026−18.1%
15 May 2026−26.6%
22 May 2026−30.7%
29 May 2026−27.3%
5 Jun 2026−13.3%
12 Jun 2026−12.5%
18 Jun 2026−9.9%
26 Jun 2026−12.1%
2 Jul 2026−12.9%
10 Jul 2026−20.8%
17 Jul 2026−4.2%
24 Jul 2026+5.3%
31 Jul 2026−5.9%
7 Aug 2026−5.3%
14 Aug 2026−4.9%
21 Aug 2026+14.7%
28 Aug 2026+12.7%
4 Sep 2026+29.5%
11 Sep 2026+25.1%
18 Sep 2026+26.6%
25 Sep 2026+12.9%
2 Oct 2026+22.3%
9 Oct 2026+5.9%
16 Oct 2026+6.3%
23 Oct 2026+0.2%
30 Oct 2026+13.6%
4 Nov 2026+8.2%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +81% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does CNH Industrial N.V. pay?

CNH Industrial N.V. has 3 quarters of declared dividends on file, too few for a 12-month total. The most recent declaration was $0.10 for Dec 2025.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

CNH Industrial N.V. declared a dividend in 3 of the last 12 reported quarters, most recently $0.10 for Dec 2025. That is fewer than four quarters, so no 12-month total is shown.

Dividend per share each quarter: latest $0.10 (Dec 2025)

  • Dividend per share $0.10
Dividend per share each quarter: latest $0.10 (Dec 2025)
QuarterDividend per share
Dec 2023$0.47
Dec 2024$0.25
Dec 2025$0.10
Declared dividend per share, $ a share, each reported quarter. 3 quarters on file.

Which stock lists is CNH Industrial N.V. on?

CNH Industrial N.V. is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is CNH Industrial N.V. profitable?

CNH Industrial N.V. earned $141 M of net profit in the Jun 2026 quarter, −35.0% on the same quarter a year earlier. Full-year FY25 profit was $505 M. Over 4 years profit has grown −26.8% a year on average. That is 2.9% of the quarter's revenue. The same quarter a year earlier earned $217 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $505 M (−59.9% on the year before).

FY25 profit $505 M (−59.9% on the year before), −26.8% a year over 4 years

  • Net profit $505 M
FY25 profit $505 M (−59.9% on the year before), −26.8% a year over 4 years
QuarterNet profit
FY21$1.8 B
FY22$2.0 B
FY23$2.3 B
FY24$1.3 B
FY25$505 M

Growth on a year earlier

  • Growth on a year earlier −59.9%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2215.9%
FY2312.2%
FY24−44.9%
FY25−59.9%
Top: net profit each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $141 M (−35.0% on a year earlier)

  • Net profit (quarterly) $141 M
Jun 2026: $141 M (−35.0% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$540 M
Dec 2023$583 M
Mar 2024$369 M
Jun 2024$404 M
Sep 2024$310 M
Dec 2024$176 M
Mar 2025$132 M
Jun 2025$217 M
Sep 2025$67.0 M
Dec 2025$89.0 M
Mar 2026$10.0 M
Jun 2026$141 M

Growth on a year earlier

  • Growth on a year earlier −35%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−3.4%
Dec 2023−1.5%
Mar 2024−24.1%
Jun 2024−40.4%
Sep 2024−42.6%
Dec 2024−69.8%
Mar 2025−64.2%
Jun 2025−46.3%
Sep 2025−78.4%
Dec 2025−49.4%
Mar 2026−92.4%
Jun 2026−35%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +2.0% on a year earlier and the margin moved −0.9 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed −63.8% and revenue +0.5%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does CNH Industrial N.V. make, and is it growing?

CNH Industrial N.V. reported $4.8 B of revenue in the Jun 2026 quarter, +2.0% on the same quarter a year earlier. Over 4 years it has grown −1.8% a year on average. The last full year, FY25, came in at $18.1 B. The last four reported quarters add to $18.2 B.

Revenue is everything the company billed its customers in the period.

FY25 revenue was $18.1 B, −8.8% on the year before.

FY25 revenue $18.1 B (−8.8% on the year before), −1.8% a year over 4 years

  • Revenue $18.1 B
FY25 revenue $18.1 B (−8.8% on the year before), −1.8% a year over 4 years
QuarterRevenue
FY21$19.5 B
FY22$23.6 B
FY23$24.7 B
FY24$19.8 B
FY25$18.1 B

Growth on a year earlier

  • Growth on a year earlier −8.8%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2220.8%
FY234.8%
FY24−19.7%
FY25−8.8%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $4.8 B (+2.0% on a year earlier)

  • Revenue (quarterly) $4.8 B
Jun 2026: $4.8 B (+2.0% on a year earlier)
QuarterRevenue (quarterly)
Sep 2023$6.0 B
Dec 2023$6.8 B
Mar 2024$4.8 B
Jun 2024$5.5 B
Sep 2024$4.7 B
Dec 2024$4.9 B
Mar 2025$3.8 B
Jun 2025$4.7 B
Sep 2025$4.4 B
Dec 2025$5.2 B
Mar 2026$3.8 B
Jun 2026$4.8 B

Growth on a year earlier

  • Growth on a year earlier 2%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20231.8%
Dec 2023−2.2%
Mar 2024−9.8%
Jun 2024−16.4%
Sep 2024−22.3%
Dec 2024−28.2%
Mar 2025−20.5%
Jun 2025−14.2%
Sep 2025−5.5%
Dec 20255.8%
Mar 2026−0.1%
Jun 20262%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +0.5% on average, against −1.8% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +0.6%, against −11.2% a year over the last 8 quarters (accelerating); profit over the last 12 months grew −63.2%, against −59.8% a year (rolling over).

How much of every $100 of sales does CNH Industrial N.V. keep?

CNH Industrial N.V.'s operating margin was 5.5% in the Jun 2026 quarter, 0.9 percentage points lower than the same quarter a year ago. Across 5 years it has been between 4.0% and 12.0%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −0.9 percentage points on the year while gross margin changed −2.7 points. So the drop came mostly from the gross margin, which means input costs and prices charged.

FY25: 4.0%, within a range of 4.0% to 12.0% over 5 years

  • Operating margin 4.0%
FY25: 4.0%, within a range of 4.0% to 12.0% over 5 years
QuarterOperating margin
FY2110.8%
FY2212%
FY2311.9%
FY248.6%
FY254%

Change on the year before (points)

  • Change on the year before (points) −4.6 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+1.2 pts
FY23−0.1 pts
FY24−3.3 pts
FY25−4.6 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 5.5% (−0.9 points on a year earlier)

  • Operating margin 5.5%
Jun 2026: operating margin 5.5% (−0.9 points on a year earlier)
QuarterOperating margin
Sep 202311.6%
Dec 202310.7%
Mar 20249.7%
Jun 202411%
Sep 20248.7%
Dec 20244.8%
Mar 20255%
Jun 20256.4%
Sep 20253.4%
Dec 20251.9%
Mar 20262.7%
Jun 20265.5%

Change on a year earlier (points)

  • Change on a year earlier (points) −0.9 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023−1.5 pts
Dec 2023−0.2 pts
Mar 2024−2.3 pts
Jun 2024−2.5 pts
Sep 2024−2.9 pts
Dec 2024−5.9 pts
Mar 2025−4.7 pts
Jun 2025−4.6 pts
Sep 2025−5.3 pts
Dec 2025−2.9 pts
Mar 2026−2.3 pts
Jun 2026−0.9 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is CNH Industrial N.V.'s profit turning into cash?

Over the last 3 years, 134% of CNH Industrial N.V.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $2.5 B of operating cash against $505 M of profit. After $1.2 B of spending on assets, $1.3 B was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $2.5 B against profit $505 M; 134% of 3 years' profit came in as cash

  • Operating cash $2.5 B
  • Net profit $505 M
  • Free cash $1.3 B
FY25: operating cash $2.5 B against profit $505 M; 134% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$4.1 B$1.8 B$3.2 B
FY22$557 M$2.0 B−$442 M
FY23$907 M$2.3 B−$288 M
FY24$2.0 B$1.3 B$782 M
FY25$2.5 B$505 M$1.3 B
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $145 M = 103% of the quarter's profit

  • Operating cash (quarterly) $145 M
Jun 2026: operating cash $145 M = 103% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$232 M
Dec 2023$1.5 B
Mar 2024−$894 M
Jun 2024$379 M
Sep 2024$791 M
Dec 2024$1.7 B
Mar 2025$162 M
Jun 2025$772 M
Sep 2025$659 M
Dec 2025$945 M
Mar 2026$35.0 M
Jun 2026$145 M

Operating cash as % of profit

  • Operating cash as % of profit 103%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 202343%
Dec 2023260%
Mar 2024−242%
Jun 202494%
Sep 2024255%
Dec 2024961%
Mar 2025123%
Jun 2025356%
Sep 2025984%
Dec 20251,062%
Mar 2026350%
Jun 2026103%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does CNH Industrial N.V.'s cash go?

CNH Industrial N.V. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $3.6 B on assets over the last 3 years. Averaged over those years that is 6.6% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $3.6 B over the last 3 years.

FY25: capex $1.2 B, steady spending

  • Capex $1.2 B
FY25: capex $1.2 B, steady spending
QuarterCapex
FY21$921 M
FY22$999 M
FY23$1.2 B
FY24$1.2 B
FY25$1.2 B
Capital spending each year, $ B.

Jun 2026: capex $273 M in the quarter

  • Capex (quarterly) $273 M
Jun 2026: capex $273 M in the quarter
QuarterCapex (quarterly)
Sep 2023$324 M
Dec 2023$410 M
Mar 2024$202 M
Jun 2024$218 M
Sep 2024$291 M
Dec 2024$475 M
Mar 2025$264 M
Jun 2025$252 M
Sep 2025$270 M
Dec 2025$412 M
Mar 2026$218 M
Jun 2026$273 M

Free cash

  • Free cash −$128 M
Free cash
QuarterFree cash
Sep 2023−$92.0 M
Dec 2023$1.1 B
Mar 2024−$1.1 B
Jun 2024$161 M
Sep 2024$500 M
Dec 2024$1.2 B
Mar 2025−$102 M
Jun 2025$520 M
Sep 2025$389 M
Dec 2025$533 M
Mar 2026−$183 M
Jun 2026−$128 M
Top: capital spending each quarter, $ B. Below: free cash flow, $ B. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is CNH Industrial N.V.'s P/E ratio, and how does it compare with its own history?

CNH Industrial N.V.'s P/E is 46.8×, near the high end of its own history: higher than 95% of past readings. Its usual P/E (the middle reading) is 11.5×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 46.8× against a usual 11.5×: near the high end of its own history: higher than 95% of past readings

  • P/E 34.4×
  • Median 11.5×
P/E 46.8× against a usual 11.5×: near the high end of its own history: higher than 95% of past readings
WeekP/EMedian
1 Apr 202214.3×11.5×
14 Apr 202214.2×11.5×
29 Apr 202212.8×11.5×
13 May 202213.0×11.5×
27 May 202213.4×11.5×
10 Jun 202212.3×11.5×
24 Jun 202210.8×11.5×
8 Jul 202210.4×11.5×
22 Jul 202210.7×11.5×
5 Aug 202211.4×11.5×
19 Aug 202211.4×11.5×
2 Sep 202211.0×11.5×
16 Sep 202210.8×11.5×
30 Sep 20228.80×11.5×
14 Oct 20229.47×11.5×
28 Oct 202210.2×11.5×
11 Nov 202212.2×11.5×
25 Nov 202212.7×11.5×
9 Dec 202212.6×11.5×
23 Dec 202212.7×11.5×
6 Jan 202311.3×11.5×
20 Jan 202311.5×11.5×
3 Feb 202310.9×11.5×
17 Feb 202311.3×11.5×
3 Mar 202311.5×11.5×
17 Mar 20239.26×11.5×
31 Mar 20239.59×11.5×
14 Apr 20239.19×11.5×
28 Apr 20238.85×11.5×
12 May 20238.83×11.5×
26 May 20238.42×11.5×
9 Jun 20238.59×11.5×
23 Jun 20238.62×11.5×
7 Jul 20238.48×11.5×
21 Jul 20239.07×11.5×
4 Aug 20238.25×11.5×
18 Aug 20237.71×11.5×
1 Sep 20238.17×11.5×
15 Sep 20237.96×11.5×
29 Sep 20237.15×11.5×
13 Oct 20236.98×11.5×
27 Oct 20236.45×11.5×
10 Nov 20235.92×11.5×
24 Nov 20236.08×11.5×
8 Dec 20236.60×11.5×
22 Dec 20237.12×11.5×
5 Jan 20247.13×11.5×
19 Jan 20246.89×11.5×
2 Feb 20247.26×11.5×
16 Feb 20247.19×11.5×
1 Mar 20247.13×11.5×
15 Mar 20247.30×11.5×
28 Mar 20247.66×11.5×
12 Apr 20247.74×11.5×
26 Apr 20247.00×11.5×
10 May 20247.06×11.5×
24 May 20246.54×11.5×
7 Jun 20246.32×11.5×
21 Jun 20246.17×11.5×
5 Jul 20246.66×11.5×
19 Jul 20247.20×11.5×
2 Aug 20246.84×11.5×
16 Aug 20246.80×11.5×
30 Aug 20247.14×11.5×
13 Sep 20247.15×11.5×
27 Sep 20247.82×11.5×
11 Oct 20248.73×11.5×
25 Oct 20248.70×11.5×
8 Nov 20248.28×11.5×
22 Nov 20249.43×11.5×
6 Dec 20249.30×11.5×
20 Dec 20248.65×11.5×
3 Jan 202511.4×11.5×
17 Jan 202512.4×11.5×
31 Jan 202513.1×11.5×
14 Feb 202513.0×11.5×
28 Feb 202513.1×11.5×
14 Mar 202513.1×11.5×
28 Mar 202512.4×11.5×
11 Apr 202514.5×11.5×
25 Apr 202514.6×11.5×
9 May 202516.0×11.5×
23 May 202516.0×11.5×
6 Jun 202516.0×11.5×
20 Jun 202516.1×11.5×
3 Jul 202521.1×11.5×
18 Jul 202520.0×11.5×
1 Aug 202519.2×11.5×
15 Aug 202518.8×11.5×
29 Aug 202517.6×11.5×
12 Sep 202516.9×11.5×
26 Sep 202516.8×11.5×
10 Oct 202521.5×11.5×
24 Oct 202523.0×11.5×
7 Nov 202520.6×11.5×
21 Nov 202520.7×11.5×
5 Dec 202520.1×11.5×
19 Dec 202520.5×11.5×
2 Jan 202623.4×11.5×
16 Jan 202627.4×11.5×
30 Jan 202627.0×11.5×
13 Feb 202631.9×11.5×
27 Feb 202630.8×11.5×
13 Mar 202626.7×11.5×
27 Mar 202626.9×11.5×
10 Apr 202634.4×11.5×
24 Apr 202633.6×11.5×
8 May 202634.4×11.5×
22 May 202633.1×11.5×
5 Jun 202634.4×11.5×
18 Jun 202634.3×11.5×
2 Jul 202634.4×11.5×
17 Jul 202634.4×11.5×
31 Jul 202634.4×11.5×
14 Aug 202634.4×11.5×
28 Aug 202634.4×11.5×
11 Sep 202634.4×11.5×
25 Sep 202634.4×11.5×
9 Oct 202634.4×11.5×
23 Oct 202634.4×11.5×
4 Nov 202634.4×11.5×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.24
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
14 Apr 2022–
29 Apr 2022–
13 May 2022–
27 May 2022–
10 Jun 2022–
24 Jun 2022$1.11
8 Jul 2022$1.11
22 Jul 2022$1.11
5 Aug 2022$1.11
19 Aug 2022$1.11
2 Sep 2022$1.11
16 Sep 2022$1.11
30 Sep 2022$1.27
14 Oct 2022$1.27
28 Oct 2022$1.27
11 Nov 2022$1.27
25 Nov 2022$1.27
9 Dec 2022$1.27
23 Dec 2022$1.27
6 Jan 2023$1.27
20 Jan 2023$1.27
3 Feb 2023$1.27
17 Feb 2023$1.27
3 Mar 2023$1.27
17 Mar 2023$1.27
31 Mar 2023$1.59
14 Apr 2023$1.59
28 Apr 2023$1.59
12 May 2023$1.59
26 May 2023$1.59
9 Jun 2023$1.59
23 Jun 2023$1.69
7 Jul 2023$1.69
21 Jul 2023$1.69
4 Aug 2023$1.69
18 Aug 2023$1.69
1 Sep 2023$1.69
15 Sep 2023$1.69
29 Sep 2023$1.69
13 Oct 2023$1.69
27 Oct 2023$1.69
10 Nov 2023$1.69
24 Nov 2023$1.69
8 Dec 2023$1.69
22 Dec 2023$1.69
5 Jan 2024$1.68
19 Jan 2024$1.68
2 Feb 2024$1.68
16 Feb 2024$1.68
1 Mar 2024$1.68
15 Mar 2024$1.68
28 Mar 2024$1.69
12 Apr 2024$1.69
26 Apr 2024$1.69
10 May 2024$1.69
24 May 2024$1.69
7 Jun 2024$1.69
21 Jun 2024$1.63
5 Jul 2024$1.63
19 Jul 2024$1.63
2 Aug 2024$1.63
16 Aug 2024$1.63
30 Aug 2024$1.63
13 Sep 2024$1.63
27 Sep 2024$1.45
11 Oct 2024$1.45
25 Oct 2024$1.45
8 Nov 2024$1.45
22 Nov 2024$1.45
6 Dec 2024$1.45
20 Dec 2024$1.45
3 Jan 2025$1.29
17 Jan 2025$1.29
31 Jan 2025$1.29
14 Feb 2025$1.29
28 Feb 2025$1.29
14 Mar 2025$1.29
28 Mar 2025$0.99
11 Apr 2025$0.99
25 Apr 2025$0.99
9 May 2025$0.99
23 May 2025$0.99
6 Jun 2025$0.99
20 Jun 2025$0.99
3 Jul 2025$0.80
18 Jul 2025$0.80
1 Aug 2025$0.80
15 Aug 2025$0.80
29 Aug 2025$0.80
12 Sep 2025$0.80
26 Sep 2025$0.65
10 Oct 2025$0.65
24 Oct 2025$0.65
7 Nov 2025$0.65
21 Nov 2025$0.65
5 Dec 2025$0.65
19 Dec 2025$0.65
2 Jan 2026$0.47
16 Jan 2026$0.47
30 Jan 2026$0.47
13 Feb 2026$0.47
27 Feb 2026$0.47
13 Mar 2026$0.47
27 Mar 2026$0.40
10 Apr 2026$0.40
24 Apr 2026$0.40
8 May 2026$0.40
22 May 2026$0.40
5 Jun 2026$0.40
18 Jun 2026$0.40
2 Jul 2026$0.30
17 Jul 2026$0.30
31 Jul 2026$0.30
14 Aug 2026$0.30
28 Aug 2026$0.30
11 Sep 2026$0.30
25 Sep 2026$0.24
9 Oct 2026$0.24
23 Oct 2026$0.24
4 Nov 2026$0.24
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 34× are drawn at the top edge.

PEG 1.25 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.25×
  • PEG = 1.0 1.00×
PEG 1.25 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20210.16×1.00×
Dec 20210.16×1.00×
Mar 20220.17×1.00×
Jun 20220.12×1.00×
Sep 20220.10×1.00×
Dec 20220.12×1.00×
Mar 20230.64×1.00×
Jun 20230.64×1.00×
Sep 20230.64×1.00×
Dec 20232.55×1.00×
Mar 20244.46×1.00×
Jun 20246.00×1.00×
Sep 20246.00×1.00×
Dec 20246.00×1.00×
Mar 20256.00×1.00×
Jun 20256.00×1.00×
Sep 20256.00×1.00×
Dec 20256.00×1.00×
Mar 20261.25×1.00×
Jun 20261.25×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters; values above 6 are drawn at the top edge.
46.8×P/E · higher than 95% of its last 4.6 years
0.86PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved −58.7% while the price moved +21.2%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +0.4% a year; about −47.4% a year came from earnings growth and about +47.8 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is high against its own past, so the earnings trend underneath matters more than the multiple.

Is the CNH Industrial N.V. business getting better or worse?

CNH Industrial N.V.'s business is getting worse. Profit and EPS growth are shrinking: profit growth is −63.2% in the latest quarter, against +30.9% at its best in 12 quarters, with ROCE steady at 1.7%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −8.8% in FY25, profit −59.9%

  • Revenue growth −8.8%
Growth year by year: revenue −8.8% in FY25, profit −59.9%
QuarterRevenue growth
FY21–
FY2220.8%
FY234.8%
FY24−19.7%
FY25−8.8%

Profit growth, EPS growth

  • Profit growth −59.9%
  • EPS growth −58.7%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2215.9%17.3%
FY2312.2%13.4%
FY24−44.9%−41.4%
FY25−59.9%−58.7%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating, profit rolling over

  • Revenue 0.6%
Three growth lines over twelve quarters: revenue accelerating, profit rolling over
QuarterRevenue
Sep 202312.5%
Dec 20234.8%
Mar 2024−0.4%
Jun 2024−6.7%
Sep 2024−12.4%
Dec 2024−19.7%
Mar 2025−22%
Jun 2025−21.7%
Sep 2025−18.1%
Dec 2025−8.8%
Mar 2026−4%
Jun 20260.6%

Profit, EPS

  • Profit −63.2%
  • EPS −62.3%
Profit, EPS
QuarterProfitEPS
Sep 202330.9%32.5%
Dec 202312.2%14%
Mar 2024−0.9%2.4%
Jun 2024−18.1%−14.4%
Sep 2024−27.4%−23.4%
Dec 2024−44.9%−41.7%
Mar 2025−52.9%−51.2%
Jun 2025−56%−55.2%
Sep 2025−64.5%−63.6%
Dec 2025−59.9%−59.5%
Mar 2026−62.5%−61.7%
Jun 2026−63.2%−62.3%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 1.7%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20239.2%
Dec 20238.4%
Mar 20247.8%
Jun 20247%
Sep 20246.1%
Dec 20244.6%
Mar 20253.9%
Jun 20253.1%
Sep 20252.4%
Dec 20252.3%
Mar 20261.8%
Jun 20261.7%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RecoveringRevenue growth · latest +0.6%, range −22.0% to +12.5%
Stuck lowProfit growth · latest −63.2%, range −64.5% to +30.9%
Stuck lowEPS growth · latest −62.3%, range −63.6% to +32.5%
Stuck lowROCE · latest 1.7%, range 1.7% to 9.2%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−8.8%−8.4%——
Profit−59.9%−37.2%——
EPS−58.7%−35.0%——
Stock price+21.2%+0.4%−7.9%+5.0%
+2.0%Revenue growth (Jun 2026) · latest quarter against a year ago
−35.0%Profit growth (Jun 2026) · latest quarter against a year ago
−1.8%Revenue, 4 years · yearly growth over the long run

How much does CNH Industrial N.V. earn on its capital?

CNH Industrial N.V. earned a ROE of 7% in FY25. Its return on capital used (ROIC) is 3.0 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a 2.8% net margin and 0.42× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 2.8% net margin × 0.42× asset turnover × 5.46× leverage (assets divided by equity) ≈ 6.4% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 1.3% − 4.3% = −3.0 percentage points. The 4.3% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

FY25: ROE 7%, the full history

  • ROE 6.5%
  • ROIC (annual) 1.6%
  • Cost of capital 4.3%
FY25: ROE 7%, the full history
QuarterROEROIC (annual)Cost of capital
FY2125.7%8%4.3%
FY2229.2%8.3%4.3%
FY2328.1%8%4.3%
FY2416.2%4.2%4.3%
FY256.5%1.6%4.3%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 4.3% cost of capital used on this page.

Jun 2026: ROIC 1.5% (last 12 months) against a 4.3% cost of capital

  • ROIC (12 months) 1.5%
  • ROE (12 months) 0.5%
  • Cost of capital 4.3%
Jun 2026: ROIC 1.5% (last 12 months) against a 4.3% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20238.7%36%4.3%
Dec 20238.1%27.4%4.3%
Mar 20247.9%28.7%4.3%
Jun 20247.4%18.3%4.3%
Sep 20246.5%20.6%4.3%
Dec 20245.8%16.1%4.3%
Mar 20254.2%9.1%4.3%
Jun 20253.4%6.7%4.3%
Sep 20252.6%11%4.3%
Dec 20252%3.4%4.3%
Mar 20261.7%4.5%4.3%
Jun 20261.5%0.5%4.3%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does CNH Industrial N.V. have too much debt?

CNH Industrial N.V. has total debt of $26.3 B against shareholder equity of $7.9 B as of Jun 2026, so its debt is 3.35× its equity. Year by year, that ratio went from 3.08 in FY21 to 3.46 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $27.1 B, 3.46× equity

  • Total debt $27.1 B
FY25: debt $27.1 B, 3.46× equity
QuarterTotal debt
FY21$21.1 B
FY22$23.3 B
FY23$27.8 B
FY24$27.2 B
FY25$27.1 B

Debt-to-equity

  • Debt-to-equity 3.46×
Debt-to-equity
QuarterDebt-to-equity
FY213.08×
FY223.34×
FY233.41×
FY243.51×
FY253.46×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $26.3 B, debt-to-equity 3.35

  • Total debt (quarterly) $26.3 B
Jun 2026: debt $26.3 B, debt-to-equity 3.35
QuarterTotal debt (quarterly)
Sep 2023$25.4 B
Dec 2023$27.8 B
Mar 2024$28.2 B
Jun 2024$27.2 B
Sep 2024$27.7 B
Dec 2024$27.2 B
Mar 2025$26.4 B
Jun 2025$27.8 B
Sep 2025$27.5 B
Dec 2025$27.1 B
Mar 2026$26.3 B
Jun 2026$26.3 B

Debt-to-equity

  • Debt-to-equity 3.35×
Debt-to-equity
QuarterDebt-to-equity
Sep 20233.13×
Dec 20233.41×
Mar 20243.52×
Jun 20243.55×
Sep 20243.56×
Dec 20243.51×
Mar 20253.31×
Jun 20253.54×
Sep 20253.50×
Dec 20253.46×
Mar 20263.34×
Jun 20263.35×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the CNH Industrial N.V. shareholding pattern?

3.9% of CNH Industrial N.V.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 3.0 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

3.9%Short interest · of the tradable float
3.0Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is CNH Industrial N.V. from balance-sheet trouble?

For CNH Industrial N.V., the Z-score is 1.76. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 1.76 is inside the danger zone, so the balance sheet is a real risk.

How does CNH Industrial N.V. rank in its industry?

49.5 out of 100, rank 10 of 21 in Farm & Heavy Construction Machinery, with 81% of the evidence available.

CNH Industrial N.V. scores 49.5 out of 100 against the 21 companies it is compared with in Farm & Heavy Construction Machinery, ranking 10. Relative strength against the index is -0.6%, and revenue and profit growth are weak.

The four parts add up to the total exactly: 11.7 + 8.1 + 13.8 + 15.9 = 49.5. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is CNH Industrial N.V. compared with?

CNH Industrial N.V. ranks 10 of 21 Farm & Heavy Construction Machinery companies on the 4-Factor Sector Score, with 49.5 out of 100.

  1. 1Federal Signal CorporationFSS · quiet · Most evidence points up · 81% evidence68.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.1/35 · Revenue 23.9% · Profit 29% · Operating margin change 0.4 points · 83% evidenceCapital efficiency 19.3/25 · ROCE 19.3% · Operating margin 17.7% · 76% evidenceValuation 11.6/20 · P/E 27.5× · PEG 0.93 · 65% evidenceRelative strength 12.7/20 · Lead over its industry 2.6% · Lead over S&P 500 -3.8% · 1 year 6.5% · 100% evidence · 3 of 12 weeks aheadExact sum: 25.1 + 19.3 + 11.6 + 12.7 = 68.7 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2The Manitowoc Company, Inc.MTW · leader · Evidence leans up · 81% evidence62.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.3/35 · Revenue 8.8% · Profit -56.5% · Operating margin change 3.7 points · 83% evidenceCapital efficiency 8.4/25 · ROCE 5.8% · Operating margin 5.7% · 76% evidenceValuation 14.9/20 · P/E 24.7× · PEG 0.13 · 65% evidenceRelative strength 19.6/20 · Lead over its industry 53.9% · Lead over S&P 500 44.7% · 1 year 112.1% · 100% evidence · 12 of 12 weeks aheadExact sum: 19.3 + 8.4 + 14.9 + 19.6 = 62.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Caterpillar Inc.CAT · quiet · Evidence leans up · 85% evidence61.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 28.9/35 · Revenue 20.3% · Profit 27.6% · Operating margin change 2.8 points · 95% evidenceCapital efficiency 21.1/25 · ROCE 22.7% · Operating margin 20.5% · 76% evidenceValuation 10.5/20 · P/E 31.5× · PEG 1.02 · 65% evidenceRelative strength 0.5/20 · Lead over its industry -22.3% · Lead over S&P 500 -27% · 1 year 5% · 100% evidence · 0 of 12 weeks aheadExact sum: 28.9 + 21.1 + 10.5 + 0.5 = 61 · What this means: Earnings are strong; relative strength in its sector is -22.3% and the one-year return is 5%.
  4. 4Deere & CompanyDE · leader · Evidence leans up · 85% evidence59.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.1/35 · Revenue 8.3% · Profit -6.4% · Operating margin change -1.7 points · 95% evidenceCapital efficiency 14.3/25 · ROCE 9.1% · Operating margin 13.4% · 76% evidenceValuation 10.7/20 · P/E 32.8× · PEG 1 · 65% evidenceRelative strength 18.6/20 · Lead over its industry 16.4% · Lead over S&P 500 9.1% · 1 year 44.6% · 100% evidence · 9 of 12 weeks aheadExact sum: 16.1 + 14.3 + 10.7 + 18.6 = 59.7 · What this means: Relative strength against the index is 9.1%, and revenue and profit growth are weak.
  5. 5Blue Bird CorporationBLBD · quiet · Evidence leans up · 81% evidence59.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.1/35 · Revenue 13.4% · Profit 100% · Operating margin change -0.6 points · 83% evidenceCapital efficiency 17.6/25 · ROCE 22.2% · Operating margin 12.1% · 76% evidenceValuation 15.2/20 · P/E 8.8× · PEG 0.5 · 65% evidenceRelative strength 8.6/20 · Lead over its industry 0.3% · Lead over S&P 500 -5.8% · 1 year 21.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 18.1 + 17.6 + 15.2 + 8.6 = 59.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6AGCO CorporationAGCO · turning · Evidence leans up · 81% evidence56.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.6/35 · Revenue 1.7% · Profit 100% · Operating margin change -1.7 points · 83% evidenceCapital efficiency 10.8/25 · ROCE 8.6% · Operating margin 5.7% · 76% evidenceValuation 14.6/20 · P/E 16.2× · PEG 0.58 · 65% evidenceRelative strength 11.4/20 · Lead over its industry -1.5% · Lead over S&P 500 -7.9% · 1 year 6.8% · 100% evidence · 3 of 12 weeks aheadExact sum: 19.6 + 10.8 + 14.6 + 11.4 = 56.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Gencor Industries, Inc.GENC · leader · Evidence leans up · 81% evidence56.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.5/35 · Revenue -5.1% · Profit 0% · Operating margin change 5.6 points · 83% evidenceCapital efficiency 11.0/25 · ROCE 5.7% · Operating margin 17.2% · 76% evidenceValuation 9.7/20 · P/E 14.7× · PEG 1.49 · 65% evidenceRelative strength 19.0/20 · Lead over its industry 14.7% · Lead over S&P 500 7.7% · 1 year 29% · 100% evidence · 12 of 12 weeks aheadExact sum: 16.5 + 11 + 9.7 + 19 = 56.2 · What this means: Relative strength against the index is 7.7%, and revenue and profit growth are weak.
  8. 8Columbus McKinnon CorporationCMCO · losing its lead · Evidence leans up · 64% evidence55.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.3/35 · Revenue 55.3% · Profit — · Operating margin change 8.2 points · 62% evidenceCapital efficiency 8.6/25 · ROCE 2.8% · Operating margin 10.4% · 76% evidenceValuation 8.5/20 · P/E 81.5× · PEG — · 15% evidenceRelative strength 14.7/20 · Lead over its industry 11.9% · Lead over S&P 500 4.5% · 1 year 18.8% · 100% evidence · 8 of 12 weeks aheadExact sum: 23.3 + 8.6 + 8.5 + 14.7 = 55.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Oshkosh CorporationOSK · quiet · Evidence leans down · 81% evidence49.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.8/35 · Revenue 2.2% · Profit -14.5% · Operating margin change -2.5 points · 83% evidenceCapital efficiency 14.3/25 · ROCE 11.5% · Operating margin 8.4% · 76% evidenceValuation 13.7/20 · P/E 17.2× · PEG 0.65 · 65% evidenceRelative strength 9.8/20 · Lead over its industry 0.2% · Lead over S&P 500 -6.5% · 1 year 18.1% · 100% evidence · 3 of 12 weeks aheadExact sum: 11.8 + 14.3 + 13.7 + 9.8 = 49.6 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  10. 10CNH Industrial N.V. this pageCNH · breaking out · Evidence leans down · 81% evidence49.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 11.7/35 · Revenue 0.6% · Profit -63.2% · Operating margin change -0.9 points · 83% evidenceCapital efficiency 8.1/25 · ROCE 1.7% · Operating margin 5.5% · 76% evidenceValuation 13.8/20 · P/E 44.8× · PEG 0.49 · 65% evidenceRelative strength 15.9/20 · Lead over its industry 6.3% · Lead over S&P 500 -0.6% · 1 year 21.2% · 100% evidence · 11 of 12 weeks aheadExact sum: 11.7 + 8.1 + 13.8 + 15.9 = 49.5 · What this means: Relative strength against the index is -0.6%, and revenue and profit growth are weak.
  11. 11Aebi Schmidt Holding AGAEBI · quiet · Evidence leans down · 64% evidence44.1out of 100GrowthCapitalValuationRelative
  12. 12Wabash National CorporationWNC · quiet · Evidence leans down · 64% evidence43.4out of 100GrowthCapitalValuationRelative
  13. 13Alamo Group Inc.ALG · quiet · Evidence leans down · 81% evidence42.2out of 100GrowthCapitalValuationRelative
  14. 14Lindsay CorporationLNN · quiet · Evidence leans down · 85% evidence42.1out of 100GrowthCapitalValuationRelative
  15. 15Terex CorporationTEX · quiet · Evidence leans down · 81% evidence40.9out of 100GrowthCapitalValuationRelative
  16. 16PACCAR IncPCAR · quiet · Evidence leans down · 81% evidence40.1out of 100GrowthCapitalValuationRelative
  17. 17Titan International, Inc.TWI · quiet · Evidence leans down · 64% evidence36.4out of 100GrowthCapitalValuationRelative
  18. 18Astec Industries, Inc.ASTE · basing · Most evidence points down · 71% evidence32.9out of 100GrowthCapitalValuationRelative
  19. 19Hyster-Yale, Inc.HY · quiet · Most evidence points down · 64% evidence25.4out of 100GrowthCapitalValuationRelative
  20. 20SunScout Holding LimitedSNSC · Too little evidence to rank firmly · 19% evidence57.7out of 100GrowthCapitalValuationRelative
  21. 21CEA Industries Inc.BNC · Too little evidence to rank firmly · 47% evidence25.9out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Farm & Heavy Construction Machinery, all 21 compared on one page.

Which companies are close to CNH Industrial N.V. in size?

CNH Industrial N.V. is the 4th largest of 19 Farm & Heavy Construction Machinery companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Caterpillar Inc., Deere & Company and PACCAR Inc. Just below it: Oshkosh Corporation, AGCO Corporation and Federal Signal Corporation.

Farm & Heavy Construction Machinery companies close in size

  1. Caterpillar Inc. $271.7 billion
  2. Deere & Company $182.4 billion
  3. PACCAR Inc $55.9 billion
  4. CNH Industrial N.V. $14.5 billion
  5. Oshkosh Corporation $8.7 billion
  6. AGCO Corporation $7.8 billion
  7. Federal Signal Corporation $7.2 billion

All 19 Farm & Heavy Construction Machinery companies, largest first

Companies close in size in other industries

  1. BrightSpring Health Services, Inc. $14.5 billion · Health Information Services
  2. Mid-America Apartment Communities, Inc. $14.5 billion · REIT - Residential
  3. CNH Industrial N.V. $14.5 billion
  4. Carpenter Technology Corporation $14.5 billion · Metal Fabrication
  5. Smith & Nephew plc $14.4 billion · Medical Devices

What else do people ask about CNH Industrial N.V.?

What were CNH Industrial N.V.'s latest quarterly results?

CNH Industrial N.V. reported revenue of $4.8 B and net profit of $141 M for the Jun 2026 quarter. Revenue rose 2.0% and profit fell 35.0% compared with a year earlier. Earnings per share were $0.11.

The operating margin was 5.5%, 0.9 percentage points lower than a year earlier (as of 4 November 2026).

What is CNH Industrial N.V.'s market cap?

CNH Industrial N.V.'s market capitalisation is $14.5 B at a stock price of $11.71. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is CNH Industrial N.V. performing?

CNH Industrial N.V.'s share price has been rising for 1 weeks. In its latest quarter, revenue rose 2.0% and profit fell 35.0% compared with a year earlier. Over the past 13 weeks it has done better than the S&P 500, for 12 weeks running (as of 4 November 2026).

Will CNH Industrial N.V.'s stock price go up?

This page does not forecast CNH Industrial N.V.'s stock price. What it shows instead: the stock price is $11.71, and it has been rising for 1 weeks. Its P/E of 46.8× is higher than 95% of its own last 5 years (as of 4 November 2026).

Where is CNH Industrial N.V. in its business cycle?

CNH Industrial N.V.'s FY25 operating margin was 4.0%, against a 5-year range of 4.0% to 12.0%: the low end of its own range, which is often where recoveries start. The latest quarter was 5.5%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the CNH Industrial N.V. story?

The main question: the share price moved +21.2% in a year while yearly earnings per share moved −58.7%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is CNH Industrial N.V. a stock worth studying right now?

What the numbers show: CNH Industrial N.V.'s share price has risen faster than its earnings: +21.2% in a year, against −58.7% for earnings per share. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

More lists

Every Sector Alpha list, grouped

X · Instagram · YouTube · About · Newsletter · Newsletter archive
This is research, not advice. We’re not SEBI-registered.