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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,885	14,151	15,691	21,580	26,314	17,351
Market Cap Growth	-28.87%	-9.81%	-27.29%	-17.99%	51.66%	16.83%
Enterprise Value	39,722	40,494	38,633	40,084	43,985	36,266
Last Close Price	10.96	11.12	11.48	14.72	15.18	9.95
PE Ratio	23.27	11.36	6.90	10.64	15.27	-
Forward PE	25.48	13.13	7.66	10.25	14.30	24.17
PS Ratio	0.77	0.71	0.64	0.92	1.35	1.17
PB Ratio	1.77	1.82	1.93	3.09	3.84	3.45
P/TBV Ratio	4.71	4.97	5.02	8.72	11.15	7.85
P/FCF Ratio	6.83	18.10	-	-	8.32	3.71
P/OCF Ratio	4.21	7.19	17.30	38.74	6.45	3.14
PEG Ratio	-	0.14	0.14	0.14	0.16	4.92
EV/Sales Ratio	2.23	2.04	1.57	1.70	2.26	2.45
EV/EBITDA Ratio	30.96	19.07	11.62	12.75	18.27	45.79
EV/EBIT Ratio	46.03	23.74	13.11	14.23	20.84	73.12
EV/FCF Ratio	19.63	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	4.32%	8.80%	14.50%	9.40%	6.55%	-2.84%
FCF Yield	14.64%	5.53%	-1.84%	-2.05%	12.01%	26.99%
Dividend Yield	2.25%	2.25%	4.09%	2.69%	1.99%	1.33%
Payout Ratio	52.32%	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	4.36%	8.91%	4.98%	2.62%	1.25%	1.55%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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