CNH Industrial NV (CNH)

CNH Industrial NV Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12,260	20,725	27,552	33,521	22,317	19,168
Market Cap Growth	-19.48%	-24.78%	-17.81%	50.21%	16.43%	18.76%
Enterprise Value	36,151	43,152	45,541	32,199	19,011	17,445
PE Ratio	5.70	8.74	13.58	19.45	-45.27	13.48
PS Ratio	0.51	0.84	1.17	1.72	1.51	0.68
PB Ratio	1.55	2.55	3.98	4.95	4.55	3.15
P/FCF Ratio	-44.87	-76.19	-79.86	10.57	4.77	-255.58
P/OCF Ratio	17.17	22.85	49.46	8.21	4.04	10.50
EV/Sales Ratio	1.50	1.75	1.93	1.65	1.29	0.62
EV/EBITDA Ratio	7.48	8.85	11.26	10.60	24.06	5.51
EV/EBIT Ratio	8.50	10.01	12.97	12.87	75.44	8.95
EV/FCF Ratio	-95.70	-158.65	-132.00	10.15	4.06	-232.60
Debt / Equity Ratio	3.53	3.39	3.34	3.08	5.31	4.09
Debt / EBITDA Ratio	5.76	5.64	5.72	6.88	32.98	7.86
Debt / FCF Ratio	-59.26	-101.00	-67.01	6.59	5.56	-331.39
Asset Turnover	0.54	0.57	0.64	0.40	0.31	0.58
Interest Coverage	2.90	3.20	4.78	4.56	0.38	2.44
Return on Equity (ROE)	29.10%	30.70%	32.10%	26.50%	-7.60%	19.30%
Return on Assets (ROA)	5.20%	5.50%	5.50%	3.50%	-1.00%	3.00%
Return on Capital (ROIC)	9.07%	9.10%	8.31%	7.94%	1.55%	7.86%
Earnings Yield	18.68%	11.44%	7.36%	5.14%	-2.21%	7.42%
FCF Yield	-3.83%	-1.31%	-1.25%	9.46%	20.98%	-0.39%
Dividend Yield	4.82%	3.30%	1.90%	0.70%	1.40%	1.60%
Payout Ratio	27.49%	22.40%	20.10%	10.40%	-50.00%	17.10%
Buyback Yield / Dilution	6.25%	0.88%	-0.07%	-0.74%	22.47%	0.57%
Total Shareholder Return	11.08%	4.18%	1.83%	-0.04%	23.87%	2.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).