CNH Industrial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	16,542	14,151	15,691	21,580	26,314	17,351	Upgrade
Market Cap Growth	-5.04%	-9.81%	-27.29%	-17.99%	51.66%	16.83%	Upgrade
Enterprise Value	41,617	40,494	38,633	40,084	43,985	36,266	Upgrade
Last Close Price	13.37	11.33	11.70	15.00	15.47	10.14	Upgrade
Forward PE	19.72	13.13	7.66	10.25	14.30	24.17	Upgrade
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44	Upgrade
Debt / Equity Ratio	3.31	3.51	3.41	3.34	3.08	5.28	Upgrade
Debt / EBITDA Ratio	13.54	12.22	8.13	7.25	8.54	28.25	Upgrade
Debt / FCF Ratio	14.84	34.84	-	-	6.69	5.67	Upgrade
Asset Turnover	0.43	0.45	0.58	0.53	0.40	0.31	Upgrade
Inventory Turnover	2.26	2.61	3.26	3.74	2.78	1.73	Upgrade
Quick Ratio	4.10	4.21	3.42	3.35	1.11	2.78	Upgrade
Current Ratio	5.08	5.11	4.17	4.14	2.11	3.47	Upgrade
Return on Equity (ROE)	12.80%	15.82%	30.24%	29.49%	30.31%	-3.54%	Upgrade
Return on Assets (ROA)	2.03%	2.39%	4.30%	3.96%	2.69%	0.65%	Upgrade
Return on Capital (ROIC)	2.53%	3.01%	5.56%	6.04%	4.43%	0.98%	Upgrade
Return on Capital Employed (ROCE)	4.00%	4.70%	7.80%	8.80%	6.90%	1.30%	Upgrade
Payout Ratio	31.27%	47.43%	23.16%	20.31%	10.91%	-	Upgrade
Buyback Yield / Dilution	5.57%	6.67%	0.88%	-0.07%	-0.74%	0.22%	Upgrade

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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