whalstreet

CNH· Cnh Indl N V

CUSIP N20944109·Sector Industrials··Investor Relations
Current price
$10.96
Market cap
$13.6B
52w low
$9.00
52w high
$14.27
Whale holders
1
Aggregate held
$222M
Net flow (Q/Q)
$36M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells1$490K
Whale% of portfolioRecent activityΔ sharesValue
Tweedy, Browne Co. LLC17.6%Reduce 0.2%-30,595$222M
Held alongside CNH
Top stocks CNH's whales also own — ranked by holder overlap
FDXFedex Corp.· 2 sharedCNCCentene Corp. Del· 2 sharedHSICHenry Schein Inc.· 2 sharedCIThe Cigna Group· 2 sharedMICCMagnum Ice Cream Company Nv· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$222M1 · $36M0 · $0$36M
2025-12-313$274M1 · $42M2 · $17M$25M
2025-09-303$248M0 · $03 · $75M-$75M
2025-06-303$323M3 · $13M1 · $27M-$14M
2025-03-314$337M2 · $165M3 · $24M$142M
2024-12-314$196M4 · $196M0 · $0$196M
CNH Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$13.6B
Enterprise value$38.6B
EV / EBITDA (TTM)35.67
P/E ratio (TTM)34.25
Forward P/E14.88
P/S ratio0.75
P/B ratio1.74
PEG ratio0.62
Cash Flow
Operating cash flow (TTM)$2.4B
Free cash flow (TTM)$247M
Total cash$1.3B
Total debt$26.3B
Debt / equity333.72
Current ratio4.90
Income Statement
Total revenue (TTM)$18.1B
Revenue per share (TTM)14.52
Gross profit (TTM)$3.3B
EBITDA (TTM)$1.1B
Net income (TTM)$386M
EPS diluted (TTM)0.32
Shares outstanding1,239,950,537
Float shares1,235,511,514
Profitability
Gross margin18.48%
Operating margin2.69%
EBITDA margin5.98%
Net margin2.13%
Efficiency
Return on assets (TTM)0.95%
Return on equity (TTM)4.84%
Price History
Current price$10.96
52 Week high$14.27
52 Week low$9.00
50 day average$10.85
200 day average$10.92
Average volume (10 day)17,876,790
1-year beta1.25
1-year price target$13.53
Dividends
Dividend yield0.91%
Dividend rate (annual)$0.10
Payout ratio78.13%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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