CNH · CNH Industrial N.V.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 3, 2026TL;DR. CNH reported Q2 results in line with expectations amid the ag cycle trough, with consolidated revenue up 2% to $4.8B but adjusted EBIT margin of Industrial Activities down 160 bps to 4.0%, as tariffs and weak South America pressured Agriculture margins. The company narrowed 2026 guidance to the high end of prior ranges for Agriculture and raised Construction outlook on tariff relief and strong heavy demand.
- + Raised Construction 2026 net sales outlook to up 5-10% YoY and EBIT margin to 1.8-2.3% on heavy equipment strength and tariff relief
- + Narrowed Agriculture 2026 sales to high end of prior range (about flat) and EBIT margin to 5-5.5% on lower Section 232 tariff rates and operational improvements
- + 2027 expected to benefit from automatic production tailwind of about 4% as production aligns with retail demand, plus full-year benefit of reduced Section 232 tariff rates
- + Construction Q2 net sales up 12% YoY driven by North America heavy equipment demand including delayed Q1 shipments
- − Agriculture Q2 adjusted EBIT margin fell 290 bps to 5.2% on unfavorable mix, tariffs, and weak South America demand (combines down 29%)
- − Construction Q2 adjusted EBIT margin fell 280 bps to 1.7% as tariffs more than offset volume gains
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNH
this stock
CNH Industrial N.V.
|
$16.99B | +45.9% | -8.8% | 52.8 | 4.9% |
|
CAT
Caterpillar Inc
|
$360.39B | +41.2% | +4.3% | 33.8 | 1.6% |
|
DE
Deere & Co
|
$181.30B | +46.9% | -11.7% | 37.4 | 1.9% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$91.67B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$61.09B | +6.0% | -15.5% | 24.4 | 2.4% |
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 | -1.0% | +22.8% | +25.5% | +13.7% | +45.9% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -0.6% | +23.0% | +5.4% | +14.4% | +34.2% |
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.