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	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	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	2016 - 2020
Market Capitalization	14,922	14,151	15,691	21,580	26,314	17,351	Upgrade
Market Cap Growth	27.12%	-9.81%	-27.29%	-17.99%	51.66%	16.83%	Upgrade
Enterprise Value	40,467	40,494	38,633	40,084	43,985	36,266	Upgrade
Last Close Price	11.93	11.12	11.48	14.72	15.18	9.95	Upgrade
PE Ratio	18.39	11.36	6.90	10.64	15.27	-	Upgrade
Forward PE	16.85	13.13	7.66	10.25	14.30	24.17	Upgrade
PS Ratio	0.82	0.71	0.64	0.92	1.35	1.17	Upgrade
PB Ratio	1.93	1.82	1.93	3.09	3.84	3.45	Upgrade
P/TBV Ratio	5.23	4.97	5.02	8.72	11.15	7.85	Upgrade
P/FCF Ratio	6.99	18.10	-	-	8.32	3.71	Upgrade
P/OCF Ratio	4.37	7.19	17.30	38.74	6.45	3.14	Upgrade
PEG Ratio	-	-	0.12	0.12	0.16	0.39	Upgrade
EV/Sales Ratio	2.24	2.04	1.57	1.70	2.26	2.45	Upgrade
EV/EBITDA Ratio	26.33	19.07	11.62	12.75	18.27	45.79	Upgrade
EV/EBIT Ratio	36.16	23.74	13.11	14.23	20.84	73.12	Upgrade
EV/FCF Ratio	18.95	51.78	-	-	13.92	7.74	Upgrade
Debt / Equity Ratio	3.54	3.51	3.41	3.34	3.08	5.28	Upgrade
Debt / EBITDA Ratio	16.88	12.22	8.13	7.25	8.54	28.25	Upgrade
Debt / FCF Ratio	13.00	34.84	-	-	6.69	5.67	Upgrade
Asset Turnover	0.41	0.45	0.58	0.53	0.40	0.31	Upgrade
Inventory Turnover	2.21	2.61	3.26	3.74	2.78	1.73	Upgrade
Quick Ratio	4.16	4.21	3.42	3.35	1.11	2.78	Upgrade
Current Ratio	5.11	5.11	4.17	4.14	2.11	3.47	Upgrade
Return on Equity (ROE)	10.78%	15.82%	30.24%	29.49%	30.31%	-3.54%	Upgrade
Return on Assets (ROA)	1.60%	2.39%	4.30%	3.96%	2.69%	0.65%	Upgrade
Return on Capital (ROIC)	1.98%	3.01%	5.56%	6.04%	4.43%	0.98%	Upgrade
Return on Capital Employed (ROCE)	3.00%	4.70%	7.80%	8.80%	6.90%	1.30%	Upgrade
Earnings Yield	5.52%	8.80%	14.50%	9.40%	6.55%	-2.84%	Upgrade
FCF Yield	14.31%	5.53%	-1.84%	-2.05%	12.01%	26.99%	Upgrade
Dividend Yield	2.10%	2.25%	4.09%	2.69%	1.99%	1.33%	Upgrade
Payout Ratio	38.54%	47.43%	23.16%	20.31%	10.91%	-	Upgrade
Buyback Yield / Dilution	3.98%	6.67%	0.88%	-0.07%	-0.74%	0.22%	Upgrade
Total Shareholder Return	6.08%	8.91%	4.98%	2.62%	1.25%	1.55%	Upgrade

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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