CNH Industrial Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,941	9,853	12,166	13,529	18,575	22,670
Market Cap Growth	-26.08%	-19.01%	-10.07%	-27.17%	-18.07%	51.57%
Enterprise Value	33,615	30,821	32,704	57,866	54,862	36,807
PE Ratio	27.49	22.49	11.44	7.21	10.78	15.30
Forward PE	27.12	20.32	13.13	7.66	10.25	14.30
PEG Ratio	-	0.17	0.17	0.17	0.17	0.16
PS Ratio	0.77	0.75	0.83	0.71	1.00	1.48
PB Ratio	1.79	1.48	1.85	1.80	2.86	3.89
P/TBV Ratio	1.59	1.49	1.87	1.88	2.89	3.90
P/FCF Ratio	10.46	5.74	9.87	59.79	224.88	7.09
P/OCF Ratio	5.52	4.51	7.19	17.34	38.76	6.45
EV/Sales Ratio	2.15	2.33	2.23	3.05	2.96	2.40
EV/EBITDA Ratio	29.25	-23.88	-73.52	62.50	52.83	54.70
EV/EBIT Ratio	49.16	-16.83	-33.88	131.36	94.89	174.61
EV/FCF Ratio	29.45	17.96	26.54	255.72	664.20	11.51
Debt / Equity Ratio	3.43	3.43	3.47	856.21	-	3.12
Debt / EBITDA Ratio	-17.90	-17.90	-52.12	52.52	39.19	27.36
Debt / FCF Ratio	7.48	13.46	18.82	214.87	492.75	5.76
Net Debt / Equity Ratio	3.14	3.14	3.11	5.89	5.58	2.41
Net Debt / EBITDA Ratio	-16.18	-16.18	-45.94	47.83	34.94	20.91
Net Debt / FCF Ratio	6.77	12.17	16.59	195.68	439.32	4.40
Asset Turnover	0.36	0.36	0.38	0.51	0.48	0.36
Inventory Turnover	2.63	2.63	3.00	3.58	3.71	2.76
Quick Ratio	11.53	11.53	11.52	5.27	4.57	5.84
Current Ratio	13.89	13.89	13.90	6.37	5.65	11.10
Return on Equity (ROE)	10.95%	6.48%	28.80%	7051.52%	59.51%	50.74%
Return on Assets (ROA)	-3.49%	-3.49%	-1.93%	0.94%	1.08%	0.43%
Return on Invested Capital (ROIC)	-3.97%	-3.97%	-2.29%	1.17%	1.34%	0.57%
Return on Capital Employed (ROCE)	-5.25%	-5.25%	-2.74%	1.35%	1.67%	0.58%
Earnings Yield	3.64%	4.45%	8.74%	13.88%	9.28%	6.54%
FCF Yield	9.56%	17.42%	10.13%	1.67%	0.44%	14.11%
Dividend Yield	2.14%	2.89%	4.27%	3.32%	1.95%	0.71%
Payout Ratio	61.37%	65.29%	54.44%	23.24%	20.85%	10.91%
Buyback Yield / Dilution	0.87%	0.87%	4.96%	4.15%	0.71%	0.00%
Total Shareholder Return	3.01%	3.77%	9.24%	7.46%	2.66%	0.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.