CNH Industrial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Market Capitalization	14,585	20,725	27,552	33,521	22,317	19,168	16,141	23,770	15,427	12,112	14,662	Upgrade
Market Cap Growth	-	-24.78%	-17.81%	50.21%	16.43%	18.76%	-32.10%	54.08%	27.38%	-17.39%	-28.99%	Upgrade
Enterprise Value	37,000	43,152	45,541	32,199	19,011	17,445	15,716	43,465	16,092	12,890	16,438	Upgrade
PE Ratio	6.44	8.74	13.58	19.45	-45.27	13.48	15.11	87.39	-58.44	47.87	20.65	Upgrade
PS Ratio	0.59	0.84	1.17	1.72	1.51	0.68	0.54	0.86	0.62	0.47	0.45	Upgrade
PB Ratio	1.80	2.55	3.98	4.95	4.55	3.15	2.17	5.63	3.47	2.52	2.98	Upgrade
P/FCF Ratio	-76.19	-76.19	-79.86	10.57	4.77	-255.58	24.49	36.74	23.88	11.92	-9.44	Upgrade
P/OCF Ratio	16.07	22.85	49.46	8.21	4.04	10.50	6.32	8.30	5.57	4.35	21.53	Upgrade
EV/Sales Ratio	1.50	1.75	1.93	1.65	1.29	0.62	0.53	1.57	0.64	0.50	0.50	Upgrade
EV/EBITDA Ratio	7.59	8.85	11.26	10.60	24.06	5.51	4.32	14.40	6.94	4.50	4.52	Upgrade
EV/EBIT Ratio	8.58	10.01	12.97	12.87	75.44	8.95	6.84	26.04	15.20	7.50	6.59	Upgrade
EV/FCF Ratio	-158.65	-158.65	-132.00	10.15	4.06	-232.60	23.85	67.18	24.91	12.69	-10.58	Upgrade
Debt / Equity Ratio	3.39	3.39	3.34	3.08	5.31	4.09	3.31	6.13	5.69	5.48	6.01	Upgrade
Debt / EBITDA Ratio	5.64	5.64	5.72	6.88	32.98	7.86	6.78	8.58	10.89	9.18	8.14	Upgrade
Debt / FCF Ratio	-101.00	-101.00	-67.01	6.59	5.56	-331.39	37.41	40.02	39.13	25.89	-19.06	Upgrade
Asset Turnover	0.57	0.57	0.64	0.40	0.31	0.58	0.63	0.58	0.54	0.55	0.58	Upgrade
Interest Coverage	3.20	3.20	4.78	4.56	0.38	2.44	2.83	1.78	1.03	1.55	1.89	Upgrade
Return on Equity (ROE)	30.70%	30.70%	32.10%	26.50%	-7.60%	19.30%	20.50%	4.50%	-4.70%	3.80%	11.00%	Upgrade
Return on Assets (ROA)	5.50%	5.50%	5.50%	3.50%	-1.00%	3.00%	2.30%	0.60%	-0.60%	0.50%	1.30%	Upgrade
Return on Capital (ROIC)	9.10%	9.10%	8.31%	7.94%	1.55%	7.86%	5.10%	1.98%	-27.03%	2.22%	4.21%	Upgrade
Earnings Yield	16.27%	11.44%	7.36%	5.14%	-2.21%	7.42%	6.62%	1.14%	-1.71%	2.09%	4.84%	Upgrade
FCF Yield	-1.87%	-1.31%	-1.25%	9.46%	20.98%	-0.39%	4.08%	2.72%	4.19%	8.39%	-10.59%	Upgrade
Dividend Yield	4.05%	3.30%	1.90%	0.70%	1.40%	1.60%	1.90%	0.90%	1.70%	3.20%	3.40%	Upgrade
Payout Ratio	26.70%	22.40%	20.10%	10.40%	-50.00%	17.10%	21.80%	59.00%	-76.80%	113.70%	53.30%	Upgrade
Buyback Yield / Dilution	0.88%	0.88%	-0.07%	-0.74%	22.47%	0.57%	1.21%	0.08%	-0.26%	2.66%	-	Upgrade
Total Shareholder Return	4.93%	4.18%	1.83%	-0.04%	23.87%	2.17%	3.11%	0.98%	1.44%	5.86%	3.40%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).