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CNH Industrial (CNH)
NYSE:CNH
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CNH
CNH Industrial
RESEARCH TOOLSreports

CNH Industrial (CNH) Ratios

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680 Followers

CNH Industrial Ratios

CNH's free cash flow for Q4 2025 was $0.42. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.75 7.75 2.16 5.96 1.93
Quick Ratio
 6.60 6.60 1.84 5.03 1.61
Cash Ratio
 0.80 0.80 0.22 0.85 0.33
Solvency Ratio
 0.03 0.03 0.05 0.07 0.08
Operating Cash Flow Ratio
 0.63 0.63 0.13 0.15 0.04
Short-Term Operating Cash Flow Coverage
 28.52 28.52 0.18 0.00 0.06
Net Current Asset Value
$ -3.52B$ -3.52B$ -3.15B$ -2.77B$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.63 0.60 0.59
Debt-to-Equity Ratio
 3.50 3.50 3.55 3.44 3.35
Debt-to-Capital Ratio
 0.78 0.78 0.78 0.77 0.77
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.68 0.77 0.66
Financial Leverage Ratio
 5.53 5.53 5.61 5.76 5.69
Debt Service Coverage Ratio
 1.64 1.67 0.27 2.99 0.30
Interest Coverage Ratio
 1.89 1.89 2.39 3.68 5.93
Debt to Market Cap
 2.18 2.33 1.89 1.68 1.06
Interest Debt Per Share
 22.92 22.85 22.95 21.75 17.71
Net Debt to EBITDA
 8.61 8.50 6.53 4.90 4.66
Profitability Margins
Gross Profit Margin
31.53%31.53%32.70%31.79%29.61%
EBIT Margin
11.80%12.00%15.47%16.40%14.19%
EBITDA Margin
15.28%15.47%18.52%18.68%16.46%
Operating Profit Margin
15.50%15.50%19.41%20.03%18.50%
Pretax Profit Margin
3.81%3.81%8.04%11.67%11.83%
Net Profit Margin
2.82%2.82%6.28%9.22%8.61%
Continuous Operations Profit Margin
2.79%2.79%6.35%9.26%8.66%
Net Income Per EBT
74.02%74.02%78.12%78.97%72.83%
EBT Per EBIT
24.56%24.56%41.43%58.26%63.96%
Return on Assets (ROA)
1.19%1.19%2.90%4.92%5.15%
Return on Equity (ROE)
6.58%6.60%16.29%28.33%29.29%
Return on Capital Employed (ROCE)
7.25%7.25%13.68%12.26%18.17%
Return on Invested Capital (ROIC)
5.30%5.30%7.80%9.73%9.44%
Return on Tangible Assets
1.34%1.34%3.27%5.50%5.81%
Earnings Yield
4.12%4.43%8.77%14.02%9.35%
Efficiency Ratios
Receivables Turnover
 0.77 0.77 0.85 1.00 1.19
Payables Turnover
 5.30 5.30 5.82 4.48 4.30
Inventory Turnover
 2.66 2.66 2.80 3.04 3.45
Fixed Asset Turnover
 4.80 4.80 5.83 7.41 7.76
Asset Turnover
 0.42 0.42 0.46 0.53 0.60
Working Capital Turnover Ratio
 0.66 0.81 1.13 1.13 1.32
Cash Conversion Cycle
 542.70 542.70 498.09 404.87 326.75
Days of Sales Outstanding
 474.55 474.55 430.18 366.11 305.77
Days of Inventory Outstanding
 137.03 137.03 130.58 120.20 105.92
Days of Payables Outstanding
 68.88 68.88 62.67 81.44 84.94
Operating Cycle
 611.58 611.58 560.76 486.31 411.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.04 2.03 1.57 0.68 0.41
Free Cash Flow Per Share
 1.44 1.60 0.62 -0.22 -0.33
CapEx Per Share
 0.60 0.44 0.95 0.90 0.74
Free Cash Flow to Operating Cash Flow
 0.71 0.79 0.40 -0.32 -0.79
Dividend Paid and CapEx Coverage Ratio
 2.36 2.90 1.10 0.52 0.39
Capital Expenditure Coverage Ratio
 3.42 4.67 1.66 0.76 0.56
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.07 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.10 0.04 0.02
Free Cash Flow Yield
14.56%17.34%5.50%-1.78%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 22.56 11.40 7.13 10.69
Price-to-Sales (P/S) Ratio
 0.68 0.64 0.72 0.66 0.92
Price-to-Book (P/B) Ratio
 1.60 1.49 1.86 2.02 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 6.87 5.77 18.17 -56.33 -49.09
Price-to-Operating Cash Flow Ratio
 4.87 4.53 7.22 17.89 38.95
Price-to-Earnings Growth (PEG) Ratio
 -1.66 -0.39 -0.27 0.51 0.59
Price-to-Fair Value
 1.60 1.49 1.86 2.02 3.13
Enterprise Value Multiple
 13.07 12.61 10.39 8.41 10.25
Enterprise Value
 36.14B 35.31B 38.18B 38.80B 39.76B
EV to EBITDA
 13.07 12.61 10.39 8.41 10.25
EV to Sales
 2.00 1.95 1.92 1.57 1.69
EV to Free Cash Flow
 20.12 17.70 48.82 -134.74 -89.95
EV to Operating Cash Flow
 14.24 13.91 19.40 42.78 71.38
Tangible Book Value Per Share
 2.51 2.50 2.36 2.44 1.87
Shareholders’ Equity Per Share
 6.21 6.19 6.10 6.03 5.13
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.21 0.21 0.27
Revenue Per Share
 14.55 14.50 15.82 18.53 17.43
Net Income Per Share
 0.41 0.41 0.99 1.71 1.50
Tax Burden
 0.74 0.74 0.78 0.79 0.73
Interest Burden
 0.32 0.32 0.52 0.71 0.83
Research & Development to Revenue
 0.06 0.06 0.05 0.04 0.04
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 0.00 0.00
Income Quality
 5.06 4.98 1.56 0.40 0.27
Currency in USD