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	Aug '26 Aug 3, 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	13,391	11,452	14,140	15,724	21,589	26,349
Market Cap Growth	-15.14%	-19.01%	-10.07%	-27.17%	-18.07%	51.57%
Enterprise Value	37,489	35,927	37,998	10,745	40,112	50,805
Last Close Price	10.80	9.22	11.33	12.18	16.06	19.43
PE Ratio	43.18	23.64	12.73	7.21	10.78	15.30
Forward PE	18.28	20.32	13.13	7.66	10.25	14.30
PEG Ratio	1.45	43.79	43.79	2.55	0.12	0.16
PS Ratio	0.74	0.63	0.71	0.64	0.92	1.35
PB Ratio	1.72	1.36	1.70	1.80	2.86	3.89
P/TBV Ratio	4.36	4.01	5.27	5.38	9.16	11.20
P/FCF Ratio	21.92	8.21	17.57	-	-	8.34
P/OCF Ratio	7.51	5.42	9.19	17.34	38.76	6.45
EV/Sales Ratio	2.06	1.99	1.92	0.44	1.70	2.61
EV/EBITDA Ratio	16.98	12.78	10.15	2.43	10.72	18.26
EV/EBIT Ratio	20.10	17.09	12.39	2.65	11.74	20.42
EV/FCF Ratio	61.36	25.75	47.20	-	-	16.07
Debt / Equity Ratio	3.33	3.27	3.31	0	3.13	4.32
Debt / EBITDA Ratio	11.76	9.84	7.39	-	6.32	10.57
Debt / FCF Ratio	332.90	19.83	34.36	-	-	9.31
Net Debt / Equity Ratio	3.11	2.91	2.87	-0.58	2.45	3.60
Net Debt / EBITDA Ratio	10.91	8.69	6.35	-1.14	4.95	8.76
Net Debt / FCF Ratio	308.95	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	2.57	2.63	2.59	3.24	3.71	2.76
Quick Ratio	9.51	6.88	6.88	5.18	4.56	1.83
Current Ratio	11.77	8.08	8.11	6.14	5.45	2.99
Return on Equity (ROE)	3.78%	6.01%	14.66%	29.11%	28.38%	25.99%
Return on Assets (ROA)	3.08%	3.40%	5.21%	7.26%	4.98%	4.01%
Return on Invested Capital (ROIC)	4.12%	4.55%	13.14%	21.16%	8.61%	7.99%
Return on Capital Employed (ROCE)	4.72%	5.32%	7.61%	10.73%	8.84%	6.09%
Earnings Yield	2.32%	4.23%	7.86%	13.88%	9.28%	6.54%
FCF Yield	4.56%	12.18%	5.69%	-	-	12.00%
Dividend Yield	0.93%	2.89%	4.27%	3.32%	1.95%	0.71%
Payout Ratio	32.29%	65.29%	48.72%	22.69%	20.85%	10.91%
Buyback Yield / Dilution	0.60%	0.64%	6.74%	0.88%	-0.07%	-0.74%
Total Shareholder Return	1.52%	3.53%	11.01%	4.20%	1.88%	-0.03%

SEC Filings: 10-K · 10-Q