CNH Industrial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	13,216	11,452	14,140	15,724	21,589	26,349
Market Cap Growth	-35.96%	-19.01%	-10.07%	-27.17%	-18.07%	51.57%
Enterprise Value	38,259	35,822	38,010	67,255	63,764	42,779
Last Close Price	10.65	9.22	11.33	12.18	16.06	19.43
PE Ratio	26.06	22.49	11.44	7.21	10.78	15.30
Forward PE	25.76	20.32	13.13	7.66	10.25	14.30
PEG Ratio	1.19	-	-	0.64	0.12	0.16
PS Ratio	0.73	0.75	0.83	0.71	1.00	1.48
PB Ratio	1.71	1.48	1.85	1.80	2.86	3.89
P/TBV Ratio	1.72	1.49	1.87	1.88	2.89	3.90
P/FCF Ratio	9.86	5.74	9.87	59.79	224.88	7.09
P/OCF Ratio	5.21	4.51	7.19	17.34	38.76	6.45
EV/Sales Ratio	2.11	2.33	2.23	3.05	2.96	2.40
EV/EBITDA Ratio	33.10	-23.88	-73.52	62.50	52.83	54.70
EV/EBIT Ratio	52.84	-16.83	-33.88	131.36	94.89	174.61
EV/FCF Ratio	28.55	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	3.86%	4.45%	8.74%	13.88%	9.28%	6.54%
FCF Yield	10.14%	17.42%	10.13%	1.67%	0.44%	14.11%
Dividend Yield	2.35%	2.89%	4.27%	3.32%	1.95%	0.71%
Payout Ratio	61.18%	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	3.22%	3.77%	9.24%	7.46%	2.66%	0.71%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q