CNH Industrial N.V. (BIT:1CNHI)

CNH Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,648	13,668	14,195	20,192	23,138	14,184
Market Cap Growth	-5.22%	-3.71%	-29.70%	-12.73%	63.12%	7.18%
Enterprise Value	35,463	39,113	34,951	37,507	38,676	29,648
Last Close Price	10.92	10.79	10.63	13.96	13.56	8.13
PE Ratio	14.62	11.36	6.90	10.64	15.27	-
PS Ratio	0.78	0.71	0.64	0.92	1.35	1.17
PB Ratio	1.85	1.82	1.93	3.09	3.84	3.45
P/TBV Ratio	4.78	4.97	5.02	8.72	11.15	7.85
P/FCF Ratio	8.31	18.10	-	-	8.32	3.71
P/OCF Ratio	4.88	7.19	17.30	38.74	6.45	3.14
EV/Sales Ratio	2.13	2.04	1.57	1.70	2.26	2.45
EV/EBITDA Ratio	20.47	19.07	11.62	12.75	18.27	45.79
EV/EBIT Ratio	25.98	23.74	13.11	14.23	20.84	73.12
EV/FCF Ratio	21.58	51.78	-	-	13.92	7.74
Debt / Equity Ratio	3.27	3.51	3.41	3.34	3.08	5.28
Debt / EBITDA Ratio	14.04	12.22	8.13	7.25	8.54	28.25
Debt / FCF Ratio	14.65	34.84	-	-	6.69	5.67
Asset Turnover	0.43	0.45	0.58	0.53	0.40	0.31
Inventory Turnover	2.26	2.61	3.26	3.74	2.78	1.73
Quick Ratio	-	4.21	3.42	3.35	1.11	2.78
Current Ratio	-	5.11	4.17	4.14	2.11	3.47
Return on Equity (ROE)	12.80%	15.82%	30.24%	29.49%	30.31%	-3.54%
Return on Assets (ROA)	2.05%	2.39%	4.30%	3.96%	2.69%	0.65%
Return on Capital (ROIC)	2.56%	3.01%	5.56%	6.04%	4.43%	0.98%
Return on Capital Employed (ROCE)	3.40%	4.70%	7.80%	8.80%	6.90%	1.30%
Earnings Yield	6.84%	8.80%	14.50%	9.40%	6.55%	-2.84%
FCF Yield	12.04%	5.53%	-1.84%	-2.05%	12.01%	26.99%
Dividend Yield	4.00%	-	4.00%	2.65%	1.96%	1.33%
Payout Ratio	58.57%	47.43%	23.16%	20.31%	10.91%	-
Buyback Yield / Dilution	5.57%	6.67%	0.88%	-0.07%	-0.74%	0.22%
Total Shareholder Return	9.56%	6.67%	4.88%	2.58%	1.22%	1.55%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.