CNH Industrial N.V. (LON:0QGU)

CNH Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,581	11,303	12,318	17,910	19,434	12,709
Market Cap Growth	-7.18%	-8.24%	-31.22%	-7.84%	52.92%	13.33%
Enterprise Value	31,435	32,345	30,330	33,268	32,484	26,563
Last Close Price	10.05	9.92	9.03	12.50	11.54	7.38
PE Ratio	16.11	11.36	6.90	10.64	15.27	-
PS Ratio	0.86	0.71	0.64	0.92	1.35	1.17
PB Ratio	2.04	1.82	1.93	3.09	3.84	3.45
P/TBV Ratio	5.38	4.97	5.02	8.72	11.15	7.85
P/FCF Ratio	9.15	18.10	-	-	8.32	3.71
P/OCF Ratio	5.38	7.19	17.30	38.74	6.45	3.14
EV/Sales Ratio	2.21	2.04	1.57	1.70	2.26	2.45
EV/EBITDA Ratio	20.28	19.07	11.62	12.75	18.27	45.79
EV/EBIT Ratio	27.15	23.74	13.11	14.23	20.84	73.12
EV/FCF Ratio	22.87	51.78	-	-	13.92	7.74
Debt / Equity Ratio	3.31	3.51	3.41	3.34	3.08	5.28
Debt / EBITDA Ratio	13.54	12.22	8.13	7.25	8.54	28.25
Debt / FCF Ratio	14.84	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	4.10	4.21	3.42	3.35	1.11	2.78
Current Ratio	5.08	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)	2.03%	2.39%	4.30%	3.96%	2.69%	0.65%
Return on Capital (ROIC)	2.53%	3.01%	5.56%	6.04%	4.43%	0.98%
Return on Capital Employed (ROCE)	4.00%	4.70%	7.80%	8.80%	6.90%	1.30%
Earnings Yield	6.21%	8.80%	14.50%	9.40%	6.55%	-2.84%
FCF Yield	10.93%	5.53%	-1.84%	-2.05%	12.01%	26.99%
Dividend Yield	3.32%	-	4.09%	2.63%	1.93%	1.31%
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	8.88%	6.67%	4.97%	2.56%	1.19%	1.53%

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