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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,693	11,303	12,318	17,910	19,434	12,709
Market Cap Growth	-11.53%	-8.24%	-31.22%	-7.84%	52.92%	13.33%
Enterprise Value	30,752	32,345	30,330	33,268	32,484	26,563
Last Close Price	9.29	9.74	8.87	12.27	11.33	7.24
PE Ratio	26.33	11.36	6.90	10.64	15.27	-
PS Ratio	0.88	0.71	0.64	0.92	1.35	1.17
PB Ratio	2.01	1.82	1.93	3.09	3.84	3.45
P/TBV Ratio	5.36	4.97	5.02	8.72	11.15	7.85
P/FCF Ratio	7.77	18.10	-	-	8.32	3.71
P/OCF Ratio	4.78	7.19	17.30	38.74	6.45	3.14
EV/Sales Ratio	2.36	2.04	1.57	1.70	2.26	2.45
EV/EBITDA Ratio	28.58	19.07	11.62	12.75	18.27	45.79
EV/EBIT Ratio	44.68	23.74	13.11	14.23	20.84	73.12
EV/FCF Ratio	20.42	51.78	-	-	13.92	7.74
Debt / Equity Ratio	3.51	3.51	3.41	3.34	3.08	5.28
Debt / EBITDA Ratio	19.73	12.22	8.13	7.25	8.54	28.25
Debt / FCF Ratio	13.57	34.84	-	-	6.69	5.67
Asset Turnover	0.41	0.45	0.58	0.53	0.40	0.31
Inventory Turnover	2.17	2.61	3.26	3.74	2.78	1.73
Quick Ratio	4.18	4.21	3.42	3.35	1.11	2.78
Current Ratio	5.18	5.11	4.17	4.14	2.11	3.47
Return on Equity (ROE)	7.59%	15.82%	30.24%	29.49%	30.31%	-3.54%
Return on Assets (ROA)	1.24%	2.39%	4.30%	3.96%	2.69%	0.65%
Return on Invested Capital (ROIC)	1.89%	4.15%	7.97%	8.26%	8.04%	1.98%
Return on Capital Employed (ROCE)	2.30%	4.70%	7.80%	8.80%	6.90%	1.30%
Earnings Yield	3.80%	8.80%	14.50%	9.40%	6.55%	-2.84%
FCF Yield	12.88%	5.53%	-1.84%	-2.05%	12.01%	26.99%
Dividend Yield	1.78%	2.05%	4.16%	2.68%	1.97%	1.33%
Payout Ratio	52.60%	47.43%	23.16%	20.31%	10.91%	-
Buyback Yield / Dilution	2.11%	6.67%	0.88%	-0.07%	-0.74%	0.22%
Total Shareholder Return	3.89%	8.72%	5.04%	2.60%	1.23%	1.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.