CNH Industrial N.V.
CNH | NYSE
$11.91
+$0.15 (+1.28%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 44.92 | 35.48 | 22.49 | 22.60 | 19.64 | 14.80 | 11.44 | 8.28 | 6.38 | 7.40 | 7.12 | 6.88 | 8.28 | 9.48 | 10.71 | 8.80 | 10.54 | 13.11 | 15.30 | 14.20 | 72.70 | -782 |
PEG Ratio | 0.02 | -0.39 | -0.38 | -0.36 | 0.36 | -0.69 | -0.27 | -0.28 | 0.37 | -0.19 | 0.51 | -0.36 | 0.18 | -0.52 | 0.59 | 3.52 | 0.16 | 1.44 | -0.03 | -0.27 | 1.04 | -5.21 |
PS Ratio | 0.77 | 0.75 | 0.64 | 0.76 | 0.90 | 0.81 | 0.72 | 0.64 | 0.53 | 0.66 | 0.66 | 0.65 | 0.78 | 0.85 | 0.92 | 0.59 | 0.64 | 0.79 | 1.35 | 0.86 | 0.81 | 0.86 |
PB Ratio | 1.80 | 1.76 | 1.49 | 1.75 | 2.10 | 1.96 | 1.86 | 1.82 | 1.63 | 2.03 | 2.02 | 2.02 | 2.57 | 2.80 | 3.13 | 2.37 | 2.71 | 3.84 | 3.88 | 3.61 | 3.82 | 3.95 |
P/FCF Ratio | 11.68 | 7.42 | 5.77 | 5.47 | 7.59 | 8.63 | 18.17 | 20.73 | 157.16 | -32.98 | -56.33 | -47.97 | -99.32 | -74.25 | -49.09 | -167.55 | 90.78 | 14.53 | 8.32 | 6.92 | 4.73 | 4.03 |
P/OCF Ratio | 7.81 | 5.66 | 4.53 | 4.13 | 4.74 | 5.07 | 7.22 | 7.75 | 9.95 | 22.45 | 17.89 | 19.30 | 22.02 | 27.58 | 38.95 | 11.56 | 10.11 | 7.62 | 6.44 | 4.83 | 3.56 | 2.97 |
OCF/S Ratio | 9.81 | 13.33 | 14.03 | 18.44 | 18.91 | 16.04 | 9.92 | 8.23 | 5.34 | 2.95 | 3.67 | 3.36 | 3.54 | 3.06 | 2.37 | 5.08 | 6.33 | 10.31 | 20.94 | 17.74 | 22.73 | 28.91 |
Debt / Equity Ratio | 3.39 | 3.37 | 3.50 | 3.55 | 3.59 | 3.35 | 3.55 | 3.61 | 3.60 | 3.56 | 3.44 | 3.16 | 3.35 | 3.25 | 3.35 | 3.33 | 3.64 | 3.84 | 4.60 | 3.87 | 4.21 | 4.58 |
Quick Ratio | 5.97 | 5.96 | 1.90 | 6.55 | 6.55 | 6.64 | 1.84 | 6.47 | 5.75 | 5.43 | 1.71 | 4.71 | 4.36 | 4.28 | 4.41 | 4.54 | 4.07 | 3.85 | 1.97 | 2.64 | 2.58 | 3.05 |
Current Ratio | 7.16 | 7.19 | 2.23 | 7.88 | 7.81 | 7.96 | 2.16 | 7.89 | 7.02 | 6.61 | 2.02 | 5.86 | 5.44 | 5.33 | 5.27 | 5.69 | 5.15 | 4.86 | 2.21 | 3.42 | 3.27 | 3.85 |
Asset Turnover | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.45 | 0.46 | 0.49 | 0.53 | 0.53 | 0.53 | 0.58 | 0.58 | 0.60 | 0.60 | 0.72 | 0.69 | 0.75 | 0.39 | 0.55 | 0.57 | 0.53 |
Interest Coverage | 1.63 | 1.76 | 1.88 | 1.92 | 2.13 | 2.22 | 2.39 | 2.69 | 2.95 | 3.32 | 3.68 | 4.02 | 4.52 | 5.03 | 5.93 | 6.04 | 6.25 | 6.50 | 6.01 | 6.34 | 5.58 | 3.04 |
Return on Equity | 4.01% | 4.99% | 6.58% | 7.72% | 10.67% | 13.16% | 16.22% | 21.72% | 24.42% | 28.36% | 30.36% | 31.17% | 33.25% | 33.01% | 32.90% | 28.37% | 24.69% | 26.86% | 28.36% | 28.26% | 6.11% | -0.38% |
Return on Assets | 0.74% | 0.92% | 1.19% | 1.38% | 1.88% | 2.40% | 2.90% | 3.84% | 4.37% | 4.87% | 5.06% | 5.38% | 5.47% | 5.37% | 5.15% | 4.85% | 4.22% | 4.52% | 3.49% | 3.32% | 0.65% | -0.04% |
Return on Invested Capital | 6.90% | 5.70% | 5.96% | 6.30% | 6.94% | 8.04% | 8.73% | 10.30% | 11.01% | 11.06% | 11.07% | 11.09% | 10.97% | 10.50% | 10.05% | 10.84% | 10.68% | 11.01% | 7.89% | 9.45% | 5.43% | 3.18% |
Dividend Yield | 0.90% | 0.01% | 2.89% | 0.01% | 1.98% | 0.01% | 4.27% | 0.04% | 4.84% | 0.01% | 3.32% | 0.01% | 2.74% | 0% | 1.95% | 0.01% | 2.64% | 0% | 0.71% | 0% | 0.80% | 0% |
Payout Ratio | 44.69% | 86.27% | 65.29% | 55.11% | 40.58% | 60.16% | 48.72% | 35.94% | 31.41% | 24.16% | 22.98% | 23.22% | 22.99% | 19.42% | 20.85% | 24.15% | 27.89% | 11.41% | 10.91% | 11.86% | 58.75% | n/a |
FCF Payout Ratio | 11.66% | 18.10% | 18.54% | 13.27% | 15.64% | 34.18% | 77.62% | 90.60% | 773.08% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242.77% | 12.70% | 6.83% | 5.79% | 3.93% | 0.15% |
Gross Profit Margin | 30.61% | 31.38% | 31.53% | 32.33% | 32.46% | 32.53% | 32.70% | 32.27% | 32.16% | 32.04% | 31.79% | 31.11% | 30.42% | 29.39% | 29.61% | 26.27% | 25.76% | 23.84% | 27.68% | 23.87% | 22.42% | 19.13% |
Net Profit Margin | 1.71% | 2.13% | 2.82% | 3.35% | 4.55% | 5.35% | 6.28% | 7.76% | 8.32% | 9.22% | 9.22% | 9.33% | 9.44% | 8.98% | 8.62% | 6.77% | 6.14% | 6.02% | 8.84% | 6.04% | 1.14% | -0.08% |
Pretax Profit Margin | 2.22% | 2.90% | 3.81% | 4.52% | 6.21% | 7.05% | 8.04% | 9.22% | 10.10% | 11.31% | 11.67% | 12.21% | 12.42% | 12.17% | 11.83% | 8.65% | 8.19% | 7.73% | 10.41% | 8.07% | 2.26% | 0.28% |
Operating Profit Margin | 13.65% | 14.65% | 15.38% | 16.91% | 18.26% | 18.91% | 19.41% | 19.69% | 19.95% | 20.14% | 20.03% | 19.29% | 18.93% | 18.15% | 18.50% | 14.94% | 14.43% | 13.03% | 16.93% | 13.56% | 11.97% | 7.73% |
FCF Margin | 6.55% | 10.17% | 11.03% | 13.92% | 11.81% | 9.42% | 3.94% | 3.08% | 0.34% | -2.01% | -1.17% | -1.35% | -0.78% | -1.14% | -1.88% | -0.35% | 0.70% | 5.41% | 16.22% | 12.37% | 17.10% | 21.33% |
EBITDA Margin | 14.18% | 14.80% | 15.47% | 16.65% | 17.90% | 18.30% | 18.52% | 18.34% | 18.41% | 18.73% | 18.68% | 18.44% | 18.12% | 17.45% | 16.46% | 13.57% | 13.74% | 13.31% | 15.29% | 16.72% | 15.43% | 11.87% |
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