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Apr 30, 2026·SEC
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CNH Industrial N.V.(CNH)Earnings, Financials & Key Ratios
CNH•NYSE
25.5× P/E·Price updated Jun 19, 2026
AboutCNH Industrial is a global manufacturer of heavy machinery, with a range of products including agricultural and construction equipment. One of its most recognizable brands, Case IH, has served farmers for generations. The company's products are available through a robust dealer network, which includes over 3,600 dealer and distribution locations worldwide. CNH’s finance arm provides retail financing for equipment to its customers in addition to wholesale financing for dealers, which increases the likelihood of product sales.Show more
- Revenue$18.1B-8.8%
- EBITDA$3.42B-23.3%
- Net Income$510M-59.1%
- EPS (Diluted)0.41-58.6%
- Gross Margin31.44%-3.8%
- EBITDA Margin18.89%-15.9%
- Operating Margin15.42%-20.6%
- Net Margin2.82%-55.1%
- ROE6.54%-58.2%
CNH Key Insights
CNH Industrial N.V. (CNH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.4%
- ✓Healthy dividend yield of 2.5%
✗Weaknesses
- ✗High debt to equity ratio of 3.5x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CNH Price & Volume
CNH Industrial N.V. (CNH) stock price & volume — 10-year historical chart
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CNH Growth Metrics
CNH Industrial N.V. (CNH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.52%
5 Years4.14%
3 Years-8.4%
TTM-4.01%
Profit CAGR
10 Years7.26%
5 Years-
3 Years-36.89%
TTM-61.74%
EPS CAGR
10 Years7.99%
5 Years-
3 Years-34.96%
TTM-62.39%
Return on Capital
10 Years9.51%
5 Years12.07%
3 Years12.56%
Last Year8.35%
CNH Recent Earnings
CNH Industrial N.V. (CNH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$3.8B+0.6%
$3.8B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.19+72.7%
$0.11
Rev
$5.2B+4.0%
$5.0B
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.08-38.9%
$0.13
Rev
$4.4B+3.4%
$4.3B
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.17+6.3%
$0.16
Rev
$4.7B+11.7%
$4.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.01vs $0.01+0.0% | $3.8Bvs $3.8B+0.6% |
| Q1 2026 | Feb 17, 2026 | $0.19vs $0.11+72.7% | $5.2Bvs $5.0B+4.0% |
| Q4 2025 | Nov 7, 2025 | $0.08vs $0.13-38.9% | $4.4Bvs $4.3B+3.4% |
| Q3 2025 | Aug 1, 2025 | $0.17vs $0.16+6.3% | $4.7Bvs $4.2B+11.7% |
Based on last 12 quarters of dataView full earnings history →
CNH Peer Comparison
CNH Industrial N.V. (CNH) competitors in Farm Equipment and Implements OEMs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 | |
 AGCO | 8.23B | 113.66 | 11.66 | -13.55% | 7.43% | 16.73% | 0.59 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 PCAR | 62.6B | 118.95 | 26.37 | -15.5% | 9.09% | 17.2% | ||
 CMI | 99.04B | 716.86 | 34.97 | -1.27% | 7.89% | 20.27% | 0.61 | |
 OSK | 66.54B | 139.54 | 13.93 | -2.87% | 5.54% | 12.85% | 0.34 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 LNN | 1.25B | 119.10 | 17.57 | 11.41% | 11.02% | 14.17% | 0.26 |
Compare CNH vs Peers
CNH Industrial N.V. (CNH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNH Income Statement
CNH Industrial N.V. (CNH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 27.7B | 29.71B | 28.08B | 14.78B | 19.49B | 23.55B | 24.69B | 19.84B | 18.1B | 18.09B |
Revenue Growth % | 10.36% | 7.29% | -5.5% | -47.37% | 31.9% | 20.82% | 4.82% | -19.65% | -8.76% | -4.01% |
Cost of Goods Sold | 21.83B | 23.23B | 21.76B | 11.15B | 14.1B | 16.58B | 16.84B | 13.35B | 12.41B | 12.41B |
COGS % of Revenue | 78.82% | 78.18% | 77.5% | 75.46% | 72.32% | 70.39% | 68.21% | 67.3% | 68.56% | - |
Gross Profit | 5.87B▲ 0% | 6.48B▲ 10.6% | 6.32B▼ 2.6% | 3.63B▼ 42.6% | 5.4B▲ 48.8% | 6.97B▲ 29.2% | 7.85B▲ 12.5% | 6.49B▼ 17.4% | 5.69B▼ 12.3% | 5.68B▲ 0% |
Gross Margin % | 21.18% | 21.82% | 22.5% | 24.54% | 27.68% | 29.61% | 31.79% | 32.7% | 31.44% | 31.38% |
Gross Profit Growth % | 16.35% | 10.55% | -2.58% | -42.58% | 48.77% | 29.24% | 12.55% | -17.37% | -12.26% | - |
Operating Expenses | 2.97B | 3.16B | 3B | 1.79B | 2.1B | 2.62B | 2.9B | 2.64B | 2.9B | 3.03B |
OpEx % of Revenue | 10.71% | 10.62% | 10.67% | 12.11% | 10.75% | 11.12% | 11.76% | 13.29% | 16.03% | - |
Selling, General & Admin | 2.31B | 2.35B | 2.22B | 1.3B | 1.45B | 1.75B | 1.86B | 1.71B | 1.88B | 1.96B |
SG&A % of Revenue | 8.36% | 7.91% | 7.89% | 8.77% | 7.46% | 7.44% | 7.55% | 8.63% | 10.37% | - |
Research & Development | 957M | 1.06B | 1.03B | 493M | 642M | 866M | 1.04B | 924M | 1.02B | 1.07B |
R&D % of Revenue | 3.46% | 3.57% | 3.67% | 3.34% | 3.29% | 3.68% | 4.22% | 4.66% | 5.66% | - |
Other Operating Expenses | -305M | -256M | -250M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 2.9B▲ 0% | 3.33B▲ 14.8% | 3.32B▼ 0.2% | 1.84B▼ 44.7% | 3.3B▲ 79.5% | 4.36B▲ 32.0% | 4.95B▲ 13.5% | 3.85B▼ 22.1% | 2.79B▼ 27.5% | 2.65B▲ 0% |
Operating Margin % | 10.46% | 11.2% | 11.83% | 12.44% | 16.93% | 18.5% | 20.03% | 19.41% | 15.42% | 14.65% |
Operating Income Growth % | 51.02% | 14.84% | -0.21% | -44.66% | 79.54% | 32% | 13.52% | -22.14% | -27.53% | - |
EBITDA | 4.25B | 4.67B | 4.54B | 2.38B | 3.84B | 4.89B | 5.51B | 4.46B | 3.42B | 3.29B |
EBITDA Margin % | 15.34% | 15.7% | 16.15% | 16.08% | 19.68% | 20.77% | 22.32% | 22.46% | 18.89% | 18.21% |
EBITDA Growth % | 33.54% | 9.82% | -2.77% | -47.62% | 61.45% | 27.5% | 12.64% | -19.13% | -23.25% | -21.02% |
D&A (Non-Cash Add-back) | 1.35B | 1.34B | 1.22B | 538M | 536M | 535M | 564M | 605M | 629M | 645M |
EBIT | 2.9B | 3.33B | 3.32B | 481M | 2.44B | 3.34B | 4.05B | 3.07B | 2.79B | 2.65B |
Net Interest Income | -884M | -812M | -798M | -660M | -549M | -734M | -1.34B | -1.61B | -1.55B | -1.51B |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 884M | 812M | 798M | 660M | 549M | 734M | 1.34B | 1.61B | 1.55B | 1.51B |
Other Income/Expense | -2.15B | -1.81B | -2.14B | -1.95B | -1.27B | -1.57B | -2.06B | -2.25B | -2.1B | -2.13B |
Pretax Income | 747M▲ 0% | 1.52B▲ 102.9% | 1.18B▼ 22.0% | -113M▼ 109.6% | 2.03B▲ 1896.5% | 2.79B▲ 37.2% | 2.88B▲ 3.4% | 1.59B▼ 44.6% | 689M▼ 56.8% | 524M▲ 0% |
Pretax Margin % | 2.7% | 5.1% | 4.21% | -0.76% | 10.41% | 11.83% | 11.67% | 8.04% | 3.81% | 2.9% |
Income Tax | 457M | 417M | -271M | 85M | 229M | 747M | 594M | 336M | 184M | 141M |
Effective Tax Rate % | 61.18% | 27.51% | -22.91% | -75.22% | 11.28% | 26.81% | 20.62% | 21.07% | 26.71% | 26.91% |
Net Income | 272M▲ 0% | 1.07B▲ 292.6% | 1.42B▲ 33.1% | -493M▼ 134.7% | 1.72B▲ 449.5% | 2.03B▲ 17.8% | 2.27B▲ 12.1% | 1.25B▼ 45.2% | 510M▼ 59.1% | 386M▲ 0% |
Net Margin % | 0.98% | 3.59% | 5.06% | -3.34% | 8.84% | 8.62% | 9.22% | 6.28% | 2.82% | 2.13% |
Net Income Growth % | 207.94% | 292.65% | 33.15% | -134.67% | 449.49% | 17.76% | 12.12% | -45.23% | -59.07% | -61.74% |
Net Income (Continuing) | 290M | 1.1B | 1.45B | -198M | 1.8B | 2.04B | 2.29B | 1.26B | 505M | 383M |
Discontinued Operations | 0 | 0 | 0 | -240M | -132M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 33M | 55M | 75M | 122M | 75M | 49M | 120M | 117M | 95M | 56M |
EPS (Diluted) | 0.20▲ 0% | 0.78▲ 290.0% | 1.05▲ 34.6% | -0.36▼ 134.3% | 1.27▲ 452.8% | 1.49▲ 17.3% | 1.69▲ 13.4% | 0.99▼ 41.4% | 0.41▼ 58.6% | 0.31▲ 0% |
EPS Growth % | 205.26% | 290% | 34.62% | -134.29% | 452.78% | 17.32% | 13.42% | -41.42% | -58.59% | -62.39% |
EPS (Basic) | 0.20 | 0.79 | 1.05 | -0.36 | 1.27 | 1.50 | 1.71 | 0.99 | 0.41 | - |
Diluted Shares Outstanding | 1.37B | 1.36B | 1.35B | 1.37B | 1.36B | 1.36B | 1.35B | 1.26B | 1.25B | 1.24B |
Basic Shares Outstanding | 1.36B | 1.36B | 1.35B | 1.37B | 1.35B | 1.35B | 1.33B | 1.25B | 1.25B | 1.24B |
Dividend Payout Ratio | 61.76% | 22.75% | 19.9% | - | 10.91% | 20.85% | 23.65% | 48.72% | 65.29% | - |
CNH Balance Sheet
CNH Industrial N.V. (CNH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 32.94B | 32.09B | 32.7B | 34.61B | 39.17B | 29.67B | 35.35B | 32.02B | 31.41B | 29.47B |
Cash & Short-Term Investments | 5.43B | 5.03B | 4.88B | 8.79B | 5.04B | 4.38B | 4.32B | 3.19B | 3.23B | 1.6B |
Cash Only | 5.43B | 5.03B | 4.88B | 8.79B | 5.04B | 4.38B | 4.32B | 3.19B | 3.23B | 1.6B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 20.29B | 19.57B | 19.84B | 18.96B | 15.57B | 19.73B | 24.76B | 23.38B | 23.53B | 22.63B |
Days Sales Outstanding | 267.42 | 240.35 | 257.95 | 468.33 | 291.49 | 305.77 | 366.11 | 430.18 | 474.45 | 471.38 |
Inventory | 6.45B | 6.73B | 7.08B | 6.02B | 4.22B | 4.81B | 5.54B | 4.78B | 4.65B | 5.23B |
Days Inventory Outstanding | 107.88 | 105.69 | 118.78 | 197.1 | 109.15 | 105.92 | 120.2 | 130.58 | 136.82 | 150.34 |
Other Current Assets | 770M | 772M | 898M | 844M | 14.35B | 753M | 723M | 675M | 0 | 0 |
Total Non-Current Assets | 15.36B | 14.01B | 14.65B | 14.11B | 10.24B | 9.71B | 10.91B | 10.91B | 11.34B | 8.46B |
Property, Plant & Equipment | 8.68B | 7.67B | 7.13B | 6.9B | 3.21B | 3.03B | 3.33B | 3.4B | 3.77B | 3.79B |
Fixed Asset Turnover | 3.19x | 3.87x | 3.94x | 2.14x | 6.07x | 7.76x | 7.41x | 5.83x | 4.80x | 4.83x |
Goodwill | 2.47B | 2.45B | 2.54B | 1.92B | 3.21B | 3.32B | 3.61B | 3.58B | 3.62B | 3.61B |
Intangible Assets | 792M | 788M | 806M | 772M | 1.21B | 1.13B | 1.29B | 1.22B | 1.09B | 4.68B |
Long-Term Investments | 561M | 526M | 631M | 921M | 333M | 385M | 479M | 490M | 579M | 2.02B |
Other Non-Current Assets | 2B | 1.97B | 2.42B | 2.14B | 1.86B | 1.41B | 1.22B | 1.29B | 1.08B | -1.66B |
Total Assets | 48.3B▲ 0% | 46.1B▼ 4.6% | 47.35B▲ 2.7% | 48.72B▲ 2.9% | 49.42B▲ 1.4% | 39.38B▼ 20.3% | 46.27B▲ 17.5% | 42.93B▼ 7.2% | 42.75B▼ 0.4% | 42.04B▲ 0% |
Asset Turnover | 0.57x | 0.64x | 0.59x | 0.30x | 0.39x | 0.60x | 0.53x | 0.46x | 0.42x | 0.42x |
Asset Growth % | 6.04% | -4.55% | 2.72% | 2.89% | 1.43% | -20.31% | 17.49% | -7.21% | -0.43% | -2.86% |
Total Current Liabilities | 9.69B | 9.23B | 8.77B | 9.74B | 17.72B | 5.63B | 17.46B | 14.8B | 4.05B | 0 |
Accounts Payable | 6.06B | 5.89B | 5.63B | 6.36B | 3.53B | 3.7B | 3.61B | 2.29B | 2.34B | 0 |
Days Payables Outstanding | 101.32 | 92.53 | 94.46 | 208.06 | 91.39 | 81.51 | 78.28 | 62.67 | 68.78 | 51.69 |
Short-Term Debt | 11.49B | 10.45B | 10.47B | 11.54B | 10.06B | 0 | 11.48B | 10.84B | 89M | 0 |
Deferred Revenue (Current) | 1.5B | 1.37B | 1.24B | 1.38B | 20M | 33M | 50M | 72M | 0 | 205M |
Other Current Liabilities | -10.74B | -9.77B | -9.91B | -10.86B | 2.38B | 535M | 524M | 376M | 843M | 0 |
Current Ratio | 3.40x | 3.48x | 3.73x | 3.55x | 2.21x | 5.27x | 2.02x | 2.16x | 7.75x | - |
Quick Ratio | 2.74x | 2.75x | 2.92x | 2.93x | 1.97x | 4.41x | 1.71x | 1.84x | 6.60x | - |
Cash Conversion Cycle | 273.97 | 253.5 | 282.27 | 457.37 | 309.25 | 330.19 | 408.03 | 498.09 | 542.49 | 570.03 |
Total Non-Current Liabilities | 34.36B | 31.77B | 32.43B | 33.95B | 24.84B | 26.77B | 20.66B | 20.36B | 30.87B | 15M |
Long-Term Debt | 25.89B | 24.45B | 24.85B | 26.05B | 20.9B | 22.96B | 15.85B | 16.04B | 26.76B | 0 |
Capital Lease Obligations | 2M | 0 | 449M | 453M | 196M | 228M | 300M | 282M | 183M | 756M |
Deferred Tax Liabilities | 94M | 114M | 172M | 112M | 125M | 85M | 35M | 28M | 17M | 101M |
Other Non-Current Liabilities | 6.87B | 5.84B | 5.72B | 5.95B | 3.63B | 3.5B | 4.47B | 4.01B | 3.79B | 0 |
Total Liabilities | 44.04B | 41B | 41.2B | 43.69B | 42.56B | 32.41B | 38.12B | 35.16B | 34.92B | 34.17B |
Total Debt | 37.39B | 34.89B | 35.78B | 38.05B | 31.16B | 23.19B | 27.63B | 27.16B | 27.03B | 0 |
Net Debt | 31.96B | 29.86B | 30.9B | 29.26B | 26.11B | 18.81B | 23.3B | 23.97B | 23.8B | -1.6B |
Debt / Equity | 8.78x | 6.84x | 5.81x | 7.57x | 4.55x | 3.32x | 3.39x | 3.50x | 3.45x | 0.00x |
Debt / EBITDA | 8.80x | 7.48x | 7.89x | 16.01x | 8.12x | 4.74x | 5.01x | 6.10x | 7.91x | 0.00x |
Net Debt / EBITDA | 7.52x | 6.40x | 6.81x | 12.32x | 6.81x | 3.85x | 4.23x | 5.38x | 6.96x | -0.49x |
Interest Coverage | 3.28x | 4.10x | 4.16x | 0.73x | 4.45x | 4.55x | 3.01x | 1.90x | 1.80x | 1.76x |
Total Equity | 4.26B▲ 0% | 5.1B▲ 19.8% | 6.16B▲ 20.8% | 5.03B▼ 18.3% | 6.85B▲ 36.3% | 6.98B▲ 1.8% | 8.15B▲ 16.8% | 7.77B▼ 4.7% | 7.83B▲ 0.7% | 7.87B▲ 0% |
Equity Growth % | -4.81% | 19.76% | 20.75% | -18.31% | 36.27% | 1.79% | 16.83% | -4.69% | 0.73% | 2.71% |
Book Value per Share | 3.11 | 3.75 | 4.55 | 3.67 | 5.04 | 5.12 | 6.04 | 6.17 | 6.25 | 6.32 |
Total Shareholders' Equity | 4.22B | 5.04B | 6.08B | 4.91B | 6.78B | 6.93B | 8.03B | 7.65B | 7.73B | 7.87B |
Common Stock | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
Retained Earnings | 1.76B | 2.6B | 3.81B | 3.28B | 4.82B | 7.91B | 9.65B | 10.31B | 10.51B | 10.51B |
Treasury Stock | -10M | -128M | -154M | -109M | -84M | -230M | -865M | -1.39B | -1.42B | 0 |
Accumulated OCI | -1.97B | -1.86B | -2B | -2.68B | -2.44B | -2.28B | -2.36B | -2.71B | -2.77B | -2.7B |
Minority Interest | 33M | 55M | 75M | 122M | 75M | 49M | 120M | 117M | 95M | 56M |
CNH Cash Flow Statement
CNH Industrial N.V. (CNH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.87B | 2.55B | 1.83B | 5.53B | 4.08B | 557M | 907M | 1.97B | 2.54B | 2.41B |
Operating CF Margin % | 10.34% | 8.6% | 6.5% | 37.41% | 20.94% | 2.37% | 3.67% | 9.92% | 14.02% | - |
Operating CF Growth % | 3.5% | -10.86% | -28.5% | 202.79% | -26.17% | -86.35% | 62.84% | 116.98% | 28.96% | -35.54% |
Net Income | 290M | 1.1B | 1.45B | -198M | 1.8B | 2.04B | 2.29B | 1.26B | 510M | 386M |
Depreciation & Amortization | 1.35B | 1.34B | 1.22B | 538M | 537M | 535M | 564M | 605M | 629M | 481M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198M | -205M |
Other Non-Cash Items | 300M | 179M | 218M | 2.39B | 989M | 85M | 68M | 329M | 659M | 636M |
Working Capital Changes | 925M | -61M | -1.06B | 2.79B | 755M | -2.1B | -2.01B | -225M | 938M | 1.12B |
Change in Receivables | -659M | -180M | -460M | 1.01B | 191M | -2.45B | -2.27B | 1.01B | 708M | 676M |
Change in Inventory | 682M | 112M | 440M | 1.22B | -555M | -151M | -259M | 787M | 749M | 375M |
Change in Payables | 344M | 280M | -179M | 314M | 738M | 125M | -157M | -1.19B | -198M | -75M |
Cash from Investing | -1.87B | -1.92B | -1.99B | -2.75B | -5B | -3.01B | -3.7B | -2.77B | -1.38B | -1.05B |
Capital Expenditures | -2.23B | -1.9B | -1.96B | -1.85B | -921M | -999M | -1.2B | -1.19B | -543M | -571M |
CapEx % of Revenue | 8.07% | 6.4% | 6.99% | 12.52% | 4.72% | 4.24% | 4.84% | 5.98% | 3% | 3.16% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 366M | -18M | -25M | -900M | -4.08B | -2.01B | -2.5B | -1.59B | -837M | -475M |
Cash from Financing | -1.04B | -723M | 206M | 659M | -1.45B | 1.96B | 2.6B | -67M | -2.02B | -1.59B |
Debt Issued (Net) | -906M | -710M | 272M | 1.66B | -1.1B | 1.96B | 1.72B | 1.66B | -1.59B | 10.05B |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -153M | -652M | -702M | 0 | -50M |
Dividends Paid | -168M | -243M | -283M | -8M | -188M | -423M | -538M | -607M | -333M | -333M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -153M | -652M | -702M | 0 | -50M |
Other Financing | 29M | 230M | 217M | -994M | -157M | 580M | 2.07B | -416M | -100M | -11.26B |
Net Change in Cash | 346M▲ 0% | -397M▼ 214.7% | -30M▲ 92.4% | 3.86B▲ 12953.3% | -2.77B▼ 171.8% | -716M▲ 74.1% | -84M▲ 88.3% | -1.18B▼ 1303.6% | -637M▲ 46.0% | -59M▲ 0% |
Free Cash Flow | 630M▲ 0% | 652M▲ 3.5% | -136M▼ 120.9% | 4.68B▲ 3543.4% | 3.16B▼ 32.5% | -442M▼ 114.0% | -288M▲ 34.8% | 782M▲ 371.5% | 2B▲ 155.1% | 1.84B▲ 0% |
FCF Margin % | 2.27% | 2.19% | -0.48% | 31.69% | 16.22% | -1.88% | -1.17% | 3.94% | 11.02% | 10.17% |
FCF Growth % | 6.42% | 3.49% | -120.86% | 3543.38% | -32.5% | -113.98% | 34.84% | 371.53% | 155.12% | 3.6% |
FCF per Share | 0.46 | 0.48 | -0.10 | 3.42 | 2.32 | -0.32 | -0.21 | 0.62 | 1.59 | 1.48 |
FCF Conversion (FCF/Net Income) | 10.53x | 2.39x | 1.28x | -11.22x | 2.37x | 0.27x | 0.40x | 1.58x | 4.98x | 4.77x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNH Key Ratios
CNH Industrial N.V. (CNH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.23% | 22.83% | 25.27% | -8.82% | 29% | 29.34% | 30.08% | 15.66% | 6.54% | 4.92% |
Return on Invested Capital (ROIC) | 6.1% | 7.01% | 6.92% | 3.86% | 7.36% | 11.12% | 12.96% | 9.14% | 6.6% | 7.65% |
Gross Margin | 21.18% | 21.82% | 22.5% | 24.54% | 27.68% | 29.61% | 31.79% | 32.7% | 31.44% | 31.38% |
Net Margin | 0.98% | 3.59% | 5.06% | -3.34% | 8.84% | 8.62% | 9.22% | 6.28% | 2.82% | 2.13% |
Debt / Equity | 8.78x | 6.84x | 5.81x | 7.57x | 4.55x | 3.32x | 3.39x | 3.50x | 3.45x | 0.00x |
Interest Coverage | 3.28x | 4.10x | 4.16x | 0.73x | 4.45x | 4.55x | 3.01x | 1.90x | 1.80x | 1.76x |
FCF Conversion | 10.53x | 2.39x | 1.28x | -11.22x | 2.37x | 0.27x | 0.40x | 1.58x | 4.98x | 4.77x |
Revenue Growth | 10.36% | 7.29% | -5.5% | -47.37% | 31.9% | 20.82% | 4.82% | -19.65% | -8.76% | -4.01% |
Related:CNH Dividend History·CNH Revenue History·CNH Price History·CNH P/E History·CNH Financial Ratios·CNH Institutional Holders
CNH SEC Filings & Documents
CNH Industrial N.V. (CNH) SEC filings — annual & quarterly reports (10-K, 10-Q)
CNH Frequently Asked Questions
CNH Industrial N.V. (CNH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CNH Industrial N.V. (CNH) reported $18.09B in revenue for fiscal year 2025. This represents a 49% increase from $12.18B in 2004.
CNH Industrial N.V. (CNH) saw revenue decline by 8.8% over the past year.
Yes, CNH Industrial N.V. (CNH) is profitable, generating $386.0M in net income for fiscal year 2025 (2.8% net margin).
Dividend & Returns
Yes, CNH Industrial N.V. (CNH) pays a dividend with a yield of 2.54%. This makes it attractive for income-focused investors.
CNH Industrial N.V. (CNH) has a return on equity (ROE) of 6.5%. This is below average, suggesting room for improvement.
CNH Industrial N.V. (CNH) generated $1.84B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.