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	Feb '26 Feb 23, 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 Capitalization	16,016	11,492	14,151	15,691	21,580	26,314
Market Cap Growth	-21.35%	-18.79%	-9.81%	-27.29%	-17.99%	51.66%
Enterprise Value	41,083	37,496	40,494	38,633	40,084	43,985
Last Close Price	13.06	9.22	11.12	11.48	14.72	15.18
PE Ratio	31.32	22.53	11.36	6.90	10.64	15.27
Forward PE	30.11	20.32	13.13	7.66	10.25	14.30
PS Ratio	0.90	0.64	0.71	0.64	0.92	1.35
PB Ratio	2.09	1.47	1.82	1.93	3.09	3.84
P/TBV Ratio	5.30	3.74	4.97	5.02	8.72	11.15
P/FCF Ratio	12.13	8.58	18.10	-	-	8.32
P/OCF Ratio	6.40	4.53	7.19	17.30	38.74	6.45
PEG Ratio	5.47	0.17	0.17	0.17	0.17	0.16
EV/Sales Ratio	2.27	2.07	2.04	1.57	1.70	2.26
EV/EBITDA Ratio	32.17	29.36	19.07	11.62	12.75	18.27
EV/EBIT Ratio	48.62	44.37	23.74	13.11	14.23	20.84
EV/FCF Ratio	30.66	27.98	51.78	-	-	13.92
Debt / Equity Ratio	3.42	3.42	3.51	3.41	3.34	3.08
Debt / EBITDA Ratio	20.96	20.96	12.22	8.13	7.25	8.54
Debt / FCF Ratio	19.97	19.97	34.84	-	-	6.69
Net Debt / Equity Ratio	3.17	3.17	3.19	2.96	2.78	2.43
Net Debt / EBITDA Ratio	19.44	19.44	11.68	7.26	6.18	6.93
Net Debt / FCF Ratio	18.53	18.53	31.70	-83.86	-43.93	5.27
Asset Turnover	0.42	0.42	0.45	0.58	0.53	0.40
Inventory Turnover	2.67	2.67	2.61	3.26	3.74	2.78
Quick Ratio	-	-	4.21	3.42	3.35	1.11
Current Ratio	-	-	5.11	4.17	4.14	2.11
Return on Equity (ROE)	6.48%	6.48%	15.82%	30.24%	29.49%	30.31%
Return on Assets (ROA)	1.23%	1.23%	2.39%	4.30%	3.96%	2.69%
Return on Invested Capital (ROIC)	1.87%	1.90%	4.15%	7.97%	8.26%	8.04%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.70%	7.80%	8.80%	6.90%
Earnings Yield	3.14%	4.44%	8.80%	14.50%	9.40%	6.55%
FCF Yield	8.24%	11.66%	5.53%	-1.84%	-2.05%	12.01%
Dividend Yield	1.95%	-	2.25%	4.09%	2.69%	1.99%
Payout Ratio	61.18%	65.29%	47.43%	23.16%	20.31%	10.91%
Buyback Yield / Dilution	0.71%	0.71%	6.67%	0.88%	-0.07%	-0.74%
Total Shareholder Return	2.64%	0.71%	8.91%	4.98%	2.62%	1.25%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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