CNH Industrial N.V. (CNH)

CNH Industrial Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,791	11,492	14,151	15,691	21,580	26,314
Market Cap Growth	17.54%	-18.79%	-9.81%	-27.29%	-17.99%	51.66%
Enterprise Value	39,689	37,496	40,494	38,633	40,084	43,985
Last Close Price	11.95	9.13	11.02	11.37	14.58	15.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.78	22.53	11.36	6.90	10.64	15.27
Forward PE	22.04	20.32	13.13	7.66	10.25	14.30
PS Ratio	0.81	0.64	0.71	0.64	0.92	1.35
PB Ratio	1.91	1.47	1.82	1.93	3.09	3.84
P/TBV Ratio	4.79	3.80	4.97	5.02	8.72	11.15
P/FCF Ratio	24.21	8.58	18.10	-	-	8.32
P/OCF Ratio	8.29	4.53	7.19	17.30	38.74	6.45
PEG Ratio	0.87	43.79	43.79	2.55	0.12	0.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.18	2.07	2.04	1.57	1.70	2.26
EV/EBITDA Ratio	37.66	32.44	19.07	11.62	12.75	18.27
EV/EBIT Ratio	66.48	51.79	23.74	13.11	14.23	20.84
EV/FCF Ratio	64.96	27.98	51.78	-	-	13.92

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	3.35	3.46	3.51	3.41	3.34	3.08
Debt / EBITDA Ratio	22.64	21.43	12.22	8.13	7.25	8.54
Debt / FCF Ratio	43.06	20.21	34.84	-	-	6.69
Net Debt / Equity Ratio	3.17	3.20	3.19	2.96	2.78	2.43
Net Debt / EBITDA Ratio	23.62	21.66	11.68	7.26	6.18	6.93
Net Debt / FCF Ratio	40.75	18.69	31.70	-83.86	-43.93	5.27
Asset Turnover	0.42	0.42	0.45	0.58	0.53	0.40
Inventory Turnover	2.47	2.67	2.61	3.26	3.74	2.78
Quick Ratio	3.95	1.61	4.21	3.42	3.35	1.11
Current Ratio	4.88	1.94	5.11	4.17	4.14	2.11
Return on Equity (ROE)	3.91%	6.48%	15.82%	30.24%	29.49%	30.31%
Return on Assets (ROA)	0.87%	1.06%	2.39%	4.30%	3.96%	2.69%
Return on Invested Capital (ROIC)	1.35%	1.62%	4.15%	7.97%	8.26%	8.04%
Return on Capital Employed (ROCE)	1.70%	2.70%	4.70%	7.80%	8.80%	6.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.10%	4.44%	8.80%	14.50%	9.40%	6.55%
FCF Yield	4.13%	11.66%	5.53%	-1.84%	-2.05%	12.01%
Dividend Yield	0.84%	1.08%	2.21%	3.87%	2.47%	1.56%
Payout Ratio	39.98%	61.37%	47.43%	23.16%	20.31%	10.91%
Buyback Yield / Dilution	0.60%	0.71%	6.67%	0.88%	-0.07%	-0.74%
Total Shareholder Return	1.44%	1.80%	8.87%	4.75%	2.39%	0.82%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error