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	Apr '26 Apr 2, 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	13,213	11,452	14,140	15,724	21,589	26,349
Market Cap Growth	-18.12%	-19.01%	-10.07%	-27.17%	-18.07%	51.57%
Enterprise Value	38,256	35,927	37,998	10,745	40,112	50,805
Last Close Price	10.65	9.22	11.33	12.18	16.06	19.43
PE Ratio	26.06	23.64	12.73	7.21	10.78	15.30
Forward PE	26.18	20.32	13.13	7.66	10.25	14.30
PEG Ratio	1.21	-	-	0.64	0.12	0.16
PS Ratio	0.73	0.63	0.71	0.64	0.92	1.35
PB Ratio	1.71	1.36	1.70	1.80	2.86	3.89
P/TBV Ratio	1.59	1.37	1.72	1.88	2.89	3.90
P/FCF Ratio	9.86	8.21	17.57	-54.60	-48.84	8.34
P/OCF Ratio	5.21	5.42	9.19	17.34	38.76	6.45
EV/Sales Ratio	2.11	1.99	1.92	0.44	1.70	2.61
EV/EBITDA Ratio	33.09	12.78	10.15	2.43	10.72	18.26
EV/EBIT Ratio	52.84	17.09	12.39	2.65	11.74	20.42
EV/FCF Ratio	28.55	25.75	47.20	-37.31	-90.75	16.07
Debt / Equity Ratio	3.27	3.27	3.31	0	3.13	4.32
Debt / EBITDA Ratio	9.84	9.84	7.39	-	6.32	10.57
Debt / FCF Ratio	45.42	19.83	34.36	-	-53.51	9.31
Net Debt / Equity Ratio	2.91	2.91	2.87	-0.58	2.45	3.60
Net Debt / EBITDA Ratio	8.69	8.69	6.35	-1.14	4.95	8.76
Net Debt / FCF Ratio	40.12	17.52	29.56	17.52	-41.91	7.71
Asset Turnover	0.42	0.42	0.44	0.57	0.48	0.36
Inventory Turnover	2.63	2.63	2.59	3.24	3.71	2.76
Quick Ratio	6.88	6.88	6.88	5.18	4.56	1.83
Current Ratio	8.08	8.08	8.11	6.14	5.45	2.99
Return on Equity (ROE)	6.01%	6.01%	14.66%	29.11%	28.38%	25.99%
Return on Assets (ROA)	3.54%	3.54%	5.35%	7.45%	5.05%	4.03%
Return on Invested Capital (ROIC)	4.13%	4.13%	6.48%	9.46%	6.19%	5.24%
Return on Capital Employed (ROCE)	5.32%	5.32%	7.61%	10.73%	8.84%	6.09%
Earnings Yield	3.86%	4.23%	7.86%	13.88%	9.28%	6.54%
FCF Yield	10.14%	12.18%	5.69%	-1.83%	-2.05%	12.00%
Dividend Yield	0.94%	2.89%	4.27%	3.32%	1.95%	0.71%
Payout Ratio	24.47%	65.29%	48.72%	22.69%	20.85%	10.91%
Buyback Yield / Dilution	0.71%	0.64%	6.74%	0.88%	-0.07%	-0.74%
Total Shareholder Return	1.65%	3.53%	11.01%	4.20%	1.88%	-0.03%

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

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