CNH Industrial N.V.
CNH | NYSE
$11.90
+$0.14 (+1.19%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 44.92 | 35.48 | 22.49 | 22.60 | 19.64 | 14.80 | 11.22 | 8.28 | 6.38 | 7.40 | 6.80 | 6.88 | 8.28 | 9.48 | 10.78 | 8.80 | 10.54 | 13.11 | 15.30 | 14.20 | 72.70 | -782 |
PEG Ratio | 0.02 | -0.39 | 2.82 | -0.36 | 0.36 | -0.69 | -0.27 | -0.28 | 0.37 | -0.19 | 0.73 | -0.36 | 0.18 | -0.52 | 1.47 | 3.52 | 0.16 | 1.44 | -1.84 | -0.27 | 1.04 | -5.21 |
PS Ratio | 0.77 | 0.75 | 0.63 | 0.76 | 0.90 | 0.81 | 0.71 | 0.64 | 0.53 | 0.66 | 0.65 | 0.65 | 0.78 | 0.85 | 0.92 | 0.59 | 0.64 | 0.79 | 0.98 | 0.86 | 0.81 | 0.86 |
PB Ratio | 1.80 | 1.76 | 1.48 | 1.75 | 2.10 | 1.96 | 1.85 | 1.82 | 1.63 | 2.03 | 2 | 2.02 | 2.57 | 2.80 | 3.12 | 2.37 | 2.71 | 3.84 | 3.88 | 3.61 | 3.82 | 3.95 |
P/FCF Ratio | 11.68 | 7.42 | 6.39 | 5.47 | 7.59 | 8.63 | 18.08 | 20.73 | 157.16 | -32.98 | -55.70 | -47.97 | -99.32 | -74.25 | -48.87 | -167.55 | 90.78 | 14.53 | 9.56 | 6.92 | 4.73 | 4.03 |
P/OCF Ratio | 7.81 | 5.66 | 4.52 | 4.13 | 4.74 | 5.07 | 7.18 | 7.75 | 9.95 | 22.45 | 17.69 | 19.30 | 22.02 | 27.58 | 38.78 | 11.56 | 10.11 | 7.62 | 6.45 | 4.83 | 3.56 | 2.97 |
OCF/S Ratio | 3.02 | 0.91 | 18.32 | 14.98 | 16.39 | 4.23 | 34.70 | 17 | 6.91 | -18.56 | 22.31 | 3.88 | -2.12 | -13.12 | 20.78 | 4.63 | -4.46 | -19.10 | 24.14 | 10.98 | 11.21 | 9.08 |
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 | 0.11 | 0.09 | 0.12 | 0.10 | 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 | 0.10 | 0.18 | 0.09 |
Interest Coverage | 1.76 | 1.44 | 1.85 | 1.48 | 2.29 | 1.79 | 2.14 | 2.32 | 2.60 | 2.50 | 3.30 | 3.47 | 4.18 | 3.90 | 4.70 | 5.74 | 6.60 | 5.78 | 6.08 | 6.52 | 7.58 | 5.58 |
Return on Equity | 1.78% | 0.09% | 1.11% | 1.03% | 2.76% | 1.67% | 2.26% | 4% | 5.29% | 4.66% | 7.67% | 6.73% | 9.41% | 6.58% | 8.55% | 8.75% | 9.47% | 5.94% | 4.46% | 5.18% | 11.64% | 7.60% |
Return on Assets | 0.33% | 0.02% | 0.20% | 0.18% | 0.49% | 0.31% | 0.40% | 0.69% | 0.91% | 0.80% | 1.33% | 1.25% | 1.65% | 1.19% | 1.50% | 1.55% | 1.54% | 0.91% | 0.61% | 0.68% | 1.40% | 0.87% |
Return on Invested Capital | 1.73% | 0.99% | 1.10% | 1.48% | 1.54% | 1.35% | 1.54% | 1.77% | 2.24% | 2.01% | 3.03% | 2.43% | 2.89% | 2.25% | 2.72% | 2.60% | 2.47% | 1.74% | 2.11% | 1.80% | 2.24% | 1.44% |
Dividend Yield | 0.90% | 0.01% | 0.10% | 0.01% | 1.98% | 0.01% | 0.05% | 0.04% | 4.84% | 0.01% | 0.04% | 0.01% | 2.74% | 0% | 0.03% | 0.01% | 2.64% | 0% | 0.02% | 0% | 0.80% | 0% |
Payout Ratio | 91.30% | 14.29% | 12.79% | 1.25% | 150.23% | 0.76% | 4.05% | 1.96% | 148.62% | 0.27% | 1.14% | 0.37% | 74.79% | 0.21% | 1.18% | 0.18% | 75.55% | 0.30% | 1.32% | 0.31% | 26.38% | 0.25% |
FCF Payout Ratio | -98.44% | -1.72% | 2.06% | 0.12% | 61.54% | -0.98% | 0.58% | 1.20% | 368.32% | -0.09% | 0.63% | -2.17% | -131.02% | -0.11% | 0.66% | 2% | -85.36% | -0.09% | 0.28% | 0.32% | 22.14% | 0.48% |
Gross Profit Margin | 29.29% | 31.91% | 29.45% | 32.26% | 32.24% | 33.13% | 31.85% | 32.75% | 32.54% | 33.69% | 30.73% | 32.19% | 32.04% | 32.40% | 28.30% | 29.33% | 28.03% | 29.26% | 21.56% | 27.43% | 21.41% | 28.72% |
Net Profit Margin | 2.87% | 0.18% | 1.67% | 1.82% | 4.52% | 3.42% | 3.55% | 6.58% | 7.27% | 7.64% | 9.07% | 8.97% | 10.75% | 9.02% | 8.53% | 9.45% | 9.01% | 7.17% | 3.33% | 6.81% | 7.74% | 9.96% |
Pretax Profit Margin | 3.58% | 0.37% | 2.89% | 1.55% | 6.22% | 4.67% | 5.43% | 8.27% | 9.09% | 9.26% | 9.94% | 11.88% | 13.74% | 12.34% | 10.95% | 12.77% | 12.82% | 10.66% | 2.16% | 11.36% | 9.95% | 11.69% |
Operating Profit Margin | 13.66% | 13.70% | 13.84% | 13.39% | 17.47% | 18.25% | 18.48% | 18.84% | 19.83% | 20.42% | 19.64% | 20.03% | 20.56% | 19.88% | 17% | 18.53% | 17.58% | 17.16% | 9.71% | 16.77% | 12.25% | 17.72% |
FCF Margin | -2.67% | -1.52% | 10.33% | 19.21% | 11.04% | -2.66% | 24.96% | 10.74% | 2.93% | -22.75% | 16.27% | -1.54% | -6.14% | -16.81% | 15.22% | 0.85% | -7.97% | -22.91% | 15.53% | 6.59% | 9.22% | 5.08% |
EBITDA Margin | 14.78% | 14.24% | 13.53% | 14.21% | 17.17% | 18.80% | 16.67% | 19.19% | 18.64% | 19.59% | 16.62% | 19.28% | 19.78% | 19.28% | 15.80% | 17.94% | 17.26% | 16.12% | 6.97% | 19.83% | 14.82% | 20.99% |
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