12.73
-0.33 (-2.53%)
| 前收盘价格 | 13.06 |
| 收盘价格 | 12.95 |
| 成交量 | 9,465,633 |
| 平均成交量 (3个月) | 13,456,910 |
| 市值 | 15,922,938,880 |
| 市盈率 (P/E TTM) | 31.05 |
| 预期市盈率 (P/E Forward) | 23.26 |
| 价格/销量 (P/S) | 0.770 |
| 股市价格/股市净资产 (P/B) | 1.79 |
| 52周波幅 | |
| 利润日期 | 30 Apr 2026 |
| 股息率 (DY TTM) | 1.96% |
| 营业毛利率 | 5.35% |
| 营业利益率 (TTM) | 4.83% |
| 稀释每股收益 (EPS TTM) | 0.800 |
| 季度收入增长率 (YOY) | -20.50% |
| 季度盈利增长率 (YOY) | -64.40% |
| 总债务/股东权益 (D/E MRQ) | 331.17% |
| 流动比率 (MRQ) | 5.08 |
| 营业现金流 (OCF TTM) | 3.02 B |
| 杠杆自由现金流 (LFCF TTM) | 896.50 M |
| 资产报酬率 (ROA TTM) | 2.03% |
| 股东权益报酬率 (ROE TTM) | 12.80% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Farm & Heavy Construction Machinery (US) | 看涨 | 混合的 |
| Farm & Heavy Construction Machinery (全球的) | 看涨 | 混合的 | |
| 股票 | CNH Industrial N.V. | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | -3.0 |
| 价格波动 | -1.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.10 |
|
CNH Industrial is the world’s second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agriculture sales are 40% North America, 32% Europe, Middle East, and Africa, 18% South America, and 10% Asia-Pacific. CNH’s products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company’s captive finance arm provides retail financing to its customers as well as wholesale financing for dealers to maintain inventory, which supports sales. |
|
| 部门 | Industrials |
| 行业 | Farm & Heavy Construction Machinery |
| 投资方式 | Mid Value |
| 内部持股比例 | 29.98% |
| 机构持股比例 | 76.17% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Marathon Asset Management Ltd | 31 Dec 2025 | 11,917,195 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 16.00 (Oppenheimer, 25.69%) | 购买 |
| 中 | 13.00 (2.12%) | |
| 低 | 11.00 (Barclays, -13.59%) | 购买 |
| 平均值 | 13.43 (5.50%) | |
| 总计 | 4 购买, 3 保留 | |
| 平均价格@调整类型 | 11.87 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 23 Feb 2026 | 13.00 (2.12%) | 保留 | 12.73 |
| Citigroup | 19 Feb 2026 | 15.00 (17.83%) | 购买 | 12.98 |
| 13 Jan 2026 | 12.00 (-5.73%) | 购买 | 10.45 | |
| DA Davidson | 19 Feb 2026 | 12.00 (-5.73%) | 保留 | 12.98 |
| Baird | 18 Feb 2026 | 13.00 (2.12%) | 保留 | 12.67 |
| Oppenheimer | 18 Feb 2026 | 16.00 (25.69%) | 购买 | 12.67 |
| UBS | 05 Jan 2026 | 14.00 (9.98%) | 购买 | 9.65 |
| Barclays | 22 Dec 2025 | 11.00 (-13.59%) | 购买 | 9.42 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| MARX GERRIT A. | - | 12.33 | -207,239 | -2,555,257 |
| SCHROEDER JAY | - | 12.33 | -1,158 | -14,278 |
| 累积净数量 | -208,397 | |||
| 累积净值 ($) | -2,569,535 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 12.33 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| MARX GERRIT A. | 职员 | 02 Mar 2026 | 处理 (-) | 207,239 | 12.33 | 2,555,257 |
| SCHROEDER JAY | 职员 | 02 Mar 2026 | 处理 (-) | 1,158 | 12.33 | 14,278 |
| MARX GERRIT A. | 职员 | 28 Feb 2026 | 执行期权 | 494,012 | - | - |
| SCHROEDER JAY | 职员 | 28 Feb 2026 | 执行期权 | 3,346 | - | - |
| 日期 | 类型 | 细节 |
|---|---|---|
| 21 Jan 2026 | 公告 | CASE Comes to CONEXPO 2026 With Big Lineup of New Machines and Technology So Crews Can Be Ready for Anything |
| 20 Jan 2026 | 公告 | CNH to announce 2025 Q4 & Full Year results on February 17 |
| 07 Jan 2026 | 公告 | AE50 2026: ASABE lists three Ag Tech innovations from CNH |
| 06 Jan 2026 | 公告 | Pricing of CNH Industrial Capital LLC $500 million notes |
| 02 Jan 2026 | 公告 | CNH announces appointments to Global Leadership Team |
| 股息率 (DY TTM) | 1.96% |
| 5年平均股息收益率 | 2.55% |
| 股息支付比率 | 58.75% |
| 预计下次股息支付 | May 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 21 May 2025 | - | 30 May 2025 | 0.25 现金 |
| 10 May 2024 | 19 Mar 2024 | 29 May 2024 | 0.47 现金 |
| 24 Apr 2023 | 02 Mar 2023 | 03 May 2023 | 0.39398 现金 |
| 19 Apr 2022 | 01 Mar 2022 | 04 May 2022 | 0.30458 现金 |
| 19 Apr 2021 | 03 Mar 2021 | 05 May 2021 | 0.13167 现金 |
| 23 Apr 2019 | 12 Apr 2019 | 02 May 2019 | 0.203418 现金 |
| 23 Apr 2018 | 02 Mar 2018 | 02 May 2018 | 0.173348 现金 |
| 24 Apr 2017 | 14 Apr 2017 | 02 May 2017 | 0.1181 现金 |
| 25 Apr 2016 | 15 Apr 2016 | 03 May 2016 | 0.147615 现金 |
| 20 Apr 2015 | 04 Mar 2015 | 29 Apr 2015 | 0.212051 现金 |
| 22 Apr 2014 | 27 Feb 2014 | 30 Apr 2014 | 0.2771 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.250 | 1 | 2.71 |
| 2024 | 0.470 | 1 | 4.15 |
| 2023 | 0.394 | 1 | 3.24 |
| 2022 | 0.305 | 1 | 1.90 |
| 2021 | 0.132 | 1 | 0.78 |
| 2019 | 0.203 | 1 | 2.13 |
| 2018 | 0.173 | 1 | 2.16 |
| 2017 | 0.118 | 1 | 1.01 |
| 2016 | 0.148 | 1 | 1.95 |
| 2015 | 0.212 | 1 | 3.56 |
| 2014 | 0.277 | 1 | 3.95 |
| 显示更多 | |||
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投资组合