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STOCKS

CNH Industrial (CNH)

NYSE:CNH

CNH

CNH Industrial

RESEARCH TOOLSreports

CNH Industrial (CNH) Ratios

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681 Followers

CNH Industrial Ratios

CNH's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, CNH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.11	8.05	2.02	1.93	4.41
Quick Ratio	6.74	6.85	1.71	1.61	3.69
Cash Ratio	0.75	0.97	0.25	0.33	1.01
Solvency Ratio	0.03	0.05	0.07	0.08	0.05
Operating Cash Flow Ratio	0.84	0.49	0.05	0.04	0.70
Short-Term Operating Cash Flow Coverage	0.00	22.88	0.08	0.00	0.41
Net Current Asset Value	$ -3.65B	$ -3.15B	$ -2.77B	$ -2.73B	$ -16.93B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.60	0.59	0.43
Debt-to-Equity Ratio	3.55	3.55	3.44	3.35	3.11
Debt-to-Capital Ratio	0.78	0.78	0.77	0.77	0.76
Long-Term Debt-to-Capital Ratio	0.78	0.78	0.66	0.77	0.76
Financial Leverage Ratio	5.59	5.61	5.76	5.69	7.29
Debt Service Coverage Ratio	1.72	1.97	0.31	4.26	0.26
Interest Coverage Ratio	1.66	2.39	3.68	5.93	6.01
Debt to Market Cap	2.02	1.90	1.69	1.06	1.18
Interest Debt Per Share	23.15	22.95	21.75	17.71	15.98
Net Debt to EBITDA	8.63	6.34	5.09	4.66	5.12
Profitability Margins
Gross Profit Margin	28.66%	32.70%	31.79%	29.61%	27.68%
EBIT Margin	12.73%	15.47%	16.40%	14.50%	12.54%
EBITDA Margin	15.91%	18.52%	18.54%	16.46%	15.29%
Operating Profit Margin	14.18%	19.41%	20.03%	18.50%	16.93%
Pretax Profit Margin	4.52%	8.04%	10.95%	11.39%	9.95%
Net Profit Margin	3.35%	6.28%	9.22%	8.61%	8.84%
Continuous Operations Profit Margin	3.32%	6.35%	9.26%	8.66%	9.24%
Net Income Per EBT	74.16%	78.12%	84.17%	75.65%	88.86%
EBT Per EBIT	31.87%	41.43%	54.66%	61.57%	58.76%
Return on Assets (ROA)	1.38%	2.90%	4.92%	5.15%	3.49%
Return on Equity (ROE)	7.72%	16.29%	28.33%	29.29%	25.42%
Return on Capital Employed (ROCE)	6.42%	9.88%	17.16%	18.17%	7.57%
Return on Invested Capital (ROIC)	4.72%	7.78%	9.48%	13.11%	6.97%
Return on Tangible Assets	1.55%	3.27%	5.50%	5.81%	3.83%
Earnings Yield	4.44%	8.77%	14.05%	9.35%	6.55%
Efficiency Ratios
Receivables Turnover	0.76	0.85	1.00	1.19	1.25
Payables Turnover	5.58	5.67	4.48	4.30	3.50
Inventory Turnover	2.37	2.80	3.04	3.45	3.34
Fixed Asset Turnover	4.77	5.83	7.41	7.76	6.07
Asset Turnover	0.41	0.46	0.53	0.60	0.39
Working Capital Turnover Ratio	0.64	0.69	1.54	1.38	1.13
Cash Conversion Cycle	569.01	496.40	404.87	326.75	296.25
Days of Sales Outstanding	480.66	430.18	366.11	305.77	291.49
Days of Inventory Outstanding	153.75	130.58	120.20	105.92	109.15
Days of Payables Outstanding	65.40	64.36	81.44	84.94	104.39
Operating Cycle	634.41	560.76	486.31	411.69	400.64
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	1.57	0.68	0.41	3.01
Free Cash Flow Per Share	1.98	0.62	-0.22	-0.33	2.33
CapEx Per Share	0.64	0.95	0.90	0.74	0.68
Free Cash Flow to Operating Cash Flow	0.75	0.40	-0.32	-0.79	0.77
Dividend Paid and CapEx Coverage Ratio	2.90	1.10	0.52	0.39	3.68
Capital Expenditure Coverage Ratio	4.08	1.66	0.76	0.56	4.43
Operating Cash Flow Coverage Ratio	0.12	0.07	0.03	0.02	0.19
Operating Cash Flow to Sales Ratio	0.18	0.10	0.04	0.02	0.21
Free Cash Flow Yield	18.43%	5.50%	-1.78%	-2.04%	12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.51	11.40	7.12	10.69	15.27
Price-to-Sales (P/S) Ratio	0.75	0.72	0.66	0.92	1.35
Price-to-Book (P/B) Ratio	1.74	1.86	2.02	3.13	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	5.42	18.17	-56.24	-49.09	8.32
Price-to-Operating Cash Flow Ratio	4.09	7.22	17.86	38.95	6.44
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.27	0.51	0.59	-0.03
Price-to-Fair Value	1.74	1.86	2.02	3.13	3.88
Enterprise Value Multiple	13.38	10.21	8.63	10.25	13.95
Enterprise Value	37.92B	37.51B	39.50B	39.76B	41.56B
EV to EBITDA	13.38	10.21	8.63	10.25	13.95
EV to Sales	2.13	1.89	1.60	1.69	2.13
EV to Free Cash Flow	15.29	47.96	-137.16	-89.95	13.15
EV to Operating Cash Flow	11.54	19.06	43.55	71.38	10.18
Tangible Book Value Per Share	2.43	2.36	2.44	1.87	1.80
Shareholders’ Equity Per Share	6.19	6.10	6.03	5.13	5.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.22	0.28	0.12
Revenue Per Share	14.25	15.82	18.53	17.43	14.40
Net Income Per Share	0.48	0.99	1.71	1.50	1.27
Tax Burden	0.74	0.78	0.84	0.76	0.89
Interest Burden	0.36	0.52	0.67	0.79	0.79
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	5.55	1.56	0.40	0.27	2.31

Currency in USD