CNH Industrial N.V. (CNHI)
NYSE: CNHI
· Real-Time Price · USD
11.45
-0.07 (-0.61%)
At close: May 17, 2024, 10:00 PM
CNH Industrial Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
PE Ratio | 15.26 | 24.77 | 18.76 | 10.63 | 7.54 | 9.99 | 6.51 | 7.11 | 6.82 | 10.63 | 9.12 | 6.78 | 7.16 | 16.15 | 18.90 |
PEG Ratio | 0.22 | -0.87 | -0.45 | -0.36 | 1.21 | -0.31 | 0.70 | -0.38 | 0.14 | -0.58 | 1.25 | 2.71 | 0.12 | 1.18 | n/a |
PS Ratio | 2.76 | 3.39 | 2.66 | 2.80 | 2.38 | 3.33 | 2.36 | 2.69 | 2.93 | 3.84 | 3.11 | 2.56 | 2.57 | 4.63 | 2.52 |
PB Ratio | 1.67 | 1.66 | 1.70 | 1.70 | 1.73 | 2.03 | 1.98 | 2.02 | 2.57 | 2.80 | 3.12 | 2.37 | 2.71 | 3.84 | 3.37 |
P/FCF Ratio | 15.48 | -127.25 | 10.66 | 26.02 | 81.13 | -14.62 | 14.52 | -175.19 | -47.81 | -22.82 | 20.44 | 301.59 | -32.38 | -20.21 | 16.21 |
P/OCF Ratio | 16.84 | 80.12 | 7.67 | 16.45 | 34.47 | -17.93 | 10.59 | 69.47 | -138.61 | -29.23 | 14.97 | 55.44 | -57.95 | -24.25 | 10.43 |
OCF/S Ratio | 0.16 | 0.04 | 0.35 | 0.17 | 0.07 | -0.19 | 0.22 | 0.04 | -0.02 | -0.13 | 0.21 | 0.05 | -0.04 | -0.19 | 0.24 |
Debt / Equity Ratio | n/a | 3.35 | 3.55 | 3.61 | 3.60 | 3.56 | 3.40 | 3.16 | 3.35 | 3.25 | 3.35 | 3.33 | 3.64 | 3.84 | 3.56 |
Quick Ratio | n/a | 6.64 | 1.84 | 6.47 | 3.68 | 5.17 | 1.70 | 4.55 | 4.22 | 4.14 | 1.61 | 4.36 | 3.92 | 3.73 | 1.32 |
Current Ratio | n/a | 7.96 | 2.16 | 7.89 | 4.49 | 6.30 | 2.02 | 5.66 | 5.27 | 5.16 | 1.93 | 5.47 | 4.96 | 4.71 | 1.69 |
Asset Turnover | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.15 | 0.14 | 0.15 | 0.13 | 0.18 | 0.16 | 0.17 | 0.13 | 0.18 |
Interest Coverage | n/a | 1.90 | 2.09 | 2.26 | 2.64 | 2.51 | 3.34 | 3.44 | 4.20 | 4.01 | 5.05 | 6.99 | 7.46 | 8.93 | 6.08 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.08 | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 |
Return on Assets | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Dividend Yield | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Payout Ratio | 1.50 | 0.01 | 0.04 | 0.02 | 1.37 | 0.00 | 0.01 | 0.00 | 0.75 | 0.00 | 0.01 | 0.00 | 0.76 | 0.00 | 0.01 |
Gross Profit Margin | n/a | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.31 | 0.29 | 0.30 | 0.22 |
Net Profit Margin | 0.05 | 0.03 | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.03 |
Pretax Profit Margin | 0.06 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.13 | 0.12 | 0.10 | 0.12 | 0.12 | 0.10 | 0.02 |
Operating Profit Margin | n/a | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.20 | 0.18 | 0.18 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.18 | 0.07 | 0.11 | 0.19 | 0.19 | 0.16 | 0.19 | 0.20 | 0.20 | 0.16 | 0.18 | 0.17 | 0.15 | 0.07 |