CNH Industrial N.V. (CNH)
12.86
-0.16 (-1.23%)
At close: Mar 19, 2025, 10:05 AM
CNH Industrial Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | 11.40 | 7.12 | 10.69 | 15.27 | -35.19 | 10.46 | 11.70 | 67.20 | -46.97 |
| PEG Ratio | -0.27 | 0.51 | 0.59 | -0.03 | 0.26 | 0.32 | 0.04 | -0.33 | n/a |
| PS Ratio | 0.72 | 0.66 | 0.92 | 1.35 | 0.67 | 0.53 | 0.42 | 0.66 | 0.48 |
| PB Ratio | 1.86 | 2.02 | 3.13 | 3.88 | 3.54 | 2.45 | 2.48 | 4.33 | 2.66 |
| P/FCF Ratio | 18.17 | -56.24 | -49.09 | 8.32 | 4.72 | -109.35 | 19.17 | 29.01 | 19.99 |
| P/OCF Ratio | 7.22 | 17.86 | 38.95 | 6.44 | 3.14 | 8.14 | 4.89 | 6.38 | 4.34 |
| OCF/S Ratio | 0.10 | 0.04 | 0.02 | 0.21 | 0.21 | 0.07 | 0.09 | 0.10 | 0.11 |
| Debt / Equity Ratio | 3.55 | 3.44 | 3.35 | 3.11 | 5.40 | 4.16 | 4.85 | 6.13 | 5.69 |
| Quick Ratio | 1.84 | 1.71 | 1.61 | 3.69 | 1.43 | 1.41 | 1.39 | 3.24 | 1.44 |
| Current Ratio | 2.16 | 2.02 | 1.93 | 4.41 | 1.73 | 1.80 | 1.75 | 4.02 | 1.76 |
| Asset Turnover | 0.46 | 0.53 | 0.60 | 0.39 | 0.53 | 0.59 | 0.64 | 0.57 | 0.54 |
| Interest Coverage | 2.39 | 3.68 | 5.93 | 6.01 | 2.63 | 4.16 | 4.23 | 3.28 | 1.87 |
| Return on Equity (ROE) | 0.16 | 0.28 | 0.29 | 0.25 | -0.1 | 0.23 | 0.21 | 0.06 | -0.06 |
| Return on Assets (ROA) | 0.03 | 0.05 | 0.05 | 0.03 | -0.01 | 0.03 | 0.02 | 0.01 | -0.01 |
| Return on Capital (ROIC) | 0.14 | 0.17 | 0.18 | 0.08 | 0.06 | 0.11 | 0.12 | 0.07 | 0.07 |
| Dividend Yield | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Payout Ratio | 0.49 | 0.24 | 0.21 | 0.11 | -0.02 | 0.20 | 0.23 | 0.62 | -0.8 |
| Gross Profit Margin | 32.70% | 31.79% | 29.61% | 27.68% | 17.51% | 22.50% | 21.82% | 21.18% | 20.31% |
| Net Profit Margin | 6.28% | 9.22% | 8.61% | 8.84% | -1.89% | 5.06% | 3.59% | 0.98% | -1.02% |
| Pretax Profit Margin | 7.35% | 10.95% | 11.39% | 9.95% | -1.94% | 4.17% | 4.93% | 2.38% | -0.04% |
| Operating Profit Margin | 19.41% | 20.03% | 18.50% | 16.93% | 6.67% | 11.83% | 11.20% | 10.46% | 7.73% |
| FCF Margin | 3.94% | -1.17% | -1.88% | 16.22% | 14.13% | -0.48% | 2.19% | 2.27% | 2.39% |
| EBITDA Margin | 18.49% | 18.54% | 16.46% | 15.29% | 5.27% | 11.32% | 12.08% | 10.45% | 9.18% |