CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
12.49
+0.23 (1.88%)
At close: Nov 11, 2026, 4:00 PM EST
12.42
-0.07 (-0.56%)
Pre-market: Nov 12, 2026, 4:02 AM EST
CNH Industrial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 18,140 | 18,095 | 19,836 | 24,687 | 23,551 | 19,496 |
Revenue Growth | 1.83% | -8.78% | -19.65% | 4.82% | 20.80% | 31.92% |
Gross Profit Gross Profit Growth | 3,235 | 3,393 | 4,183 | 5,767 | 5,206 | 4,283 |
Operating Income Operating Income Growth | 629 | 724 | 1,706 | 2,948 | 2,816 | 2,111 |
Net Income Net Income Growth | 261 | 510 | 1,246 | 2,275 | 2,029 | 1,723 |
Earnings Per Share EPS Growth | 0.21 | 0.41 | 0.99 | 1.69 | 1.49 | 1.27 |
EPS Growth | -56.08% | -58.72% | -41.42% | 13.42% | 17.32% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Agriculture Agriculture Growth | 12,378 | 12,390 | 14,007 | 18,148 | 17,969 | 14,721 |
Construction Construction Growth | 3,070 | 2,956 | 3,053 | 3,932 | 3,572 | 3,081 |
Financial Services Financial Services Growth | 2,667 | 2,720 | 2,774 | 2,573 | 1,996 | 1,672 |
Eliminations Eliminations Growth | 25 | 29 | 2 | 34 | 14 | 22 |
Revenue (Total) Revenue (Total) Growth | 18,140 | 18,095 | 19,836 | 24,687 | 23,551 | 19,496 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 1,361 | 2,044 | 2,457 | 3,622 | 3,907 | 4,462 |
Total Debt Total Debt Growth | 25,928 | 27,087 | 27,244 | 27,773 | 23,324 | 21,133 |
Net Cash (Debt) Net Cash Growth | -24,567 | -25,043 | -24,787 | -24,151 | -19,417 | -16,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.78 | -20.02 | -19.67 | -17.89 | -14.26 | -12.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,811 | 2,538 | 1,968 | 907 | 557 | 4,082 |
Capital Expenditures CapEx Growth | -1,182 | -1,198 | -1,186 | -1,195 | -999 | -921 |
Free Cash Flow Free Cash Flow Growth | 629 | 1,340 | 782 | -288 | -442 | 3,161 |
Free Cash Flow Growth | -68.92% | 71.36% | - | - | - | -32.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 17.83% | 18.75% | 21.09% | 23.36% | 22.11% | 21.97% |
Operating Margin | 3.47% | 4.00% | 8.60% | 11.94% | 11.96% | 10.83% |
Pretax Margin | 3.23% | 3.81% | 8.04% | 11.67% | 11.83% | 10.41% |
Profit Margin | 1.44% | 2.82% | 6.28% | 9.21% | 8.62% | 8.84% |
FCF Margin | 3.47% | 7.41% | 3.94% | -1.17% | -1.88% | 16.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.250 | 0.470 | 0.396 | 0.302 |
Dividend Per Share Growth | -60.00% | -60.00% | -46.81% | 18.69% | 31.13% | 128.79% |
Dividend Yield | 0.80% | 1.08% | 2.21% | 3.87% | 2.47% | 1.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | 59.52 | 22.53 | 11.36 | 6.90 | 10.64 | 15.27 |
Forward PE | 22.14 | 20.32 | 13.13 | 7.66 | 10.25 | 14.30 |
P/FCF Ratio | 24.53 | 8.58 | 18.10 | - | - | 8.32 |
PS Ratio | 0.85 | 0.64 | 0.71 | 0.64 | 0.92 | 1.35 |