← CNH Industrial N.V. CNH
Market Price
$10.44
Market Cap
$12.88B
P/E Ratio
25.46
Revenue (FY 2025)
↓-10.0% YoY
$15.35B
3-Yr CAGR: -10.7%
Net Income
↓-59.1% YoY
$510.00M
Net Margin: 3.3%
Free Cash Flow
↑71.4% YoY
$1.34B
FCF Yield: 10.40%
EPS (Diluted)
↓-58.6% YoY
$0.41
Basic: $0.41
Return on Equity
Efficiency
1,214.3%
ROA: 47.0%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $23,669.0M | — | $5,333.0M | $-252.0M | — | $-0.18 | — | $2,108.0M | $-26.0M | — |
| FY 2017 | $26,168.0M | +10.6% | $5,740.0M | $295.0M | +217.1% | $0.22 | +222.2% | $2,015.0M | — | — |
| FY 2018 | $27,831.0M | +6.4% | $4,873.0M | $1,068.0M | +262.0% | $0.78 | +254.5% | $2,554.0M | — | — |
| FY 2019 | $26,149.0M | -6.0% | $4,317.0M | $1,422.0M | +33.1% | $1.05 | +34.6% | $1,826.0M | — | — |
| FY 2020 | $24,285.0M | -7.1% | $2,958.0M | $-493.0M | -134.7% | $-0.36 | -134.3% | $5,529.0M | — | — |
| FY 2021 | $31,622.0M | +30.2% | $5,671.0M | $1,723.0M | +449.5% | $1.27 | +452.8% | $4,082.0M | — | — |
| FY 2022 | $21,541.0M | -31.9% | $4,744.0M | $2,029.0M | +17.8% | $1.49 | +17.3% | $557.0M | $-442.0M | — |
| FY 2023 | $22,080.0M | +2.5% | $5,242.0M | $2,371.0M | +16.9% | $1.76 | +18.1% | $907.0M | $-288.0M | +34.8% |
| FY 2024 | $17,060.0M | -22.7% | $3,710.0M | $1,246.0M | -47.4% | $0.99 | -43.8% | $1,968.0M | $782.0M | +371.5% |
| FY 2025 | $15,346.0M | -10.0% | $2,957.0M | $510.0M | -59.1% | $0.41 | -58.6% | $2,538.0M | $1,340.0M | +71.4% |
Valuation
Market Price
$10.44
Market Cap
$12.88B
Enterprise Value
N/A
P/E Ratio
25.46
P/B Ratio
308.22
FCF Yield
10.40%
Dividend Yield
2.39%
Shares Outstanding
Profitability & Margins
Gross Margin
19.27%
Operating Margin
5.80%
Net Margin
3.32%
Return on Equity (ROE)
1,214.29%
Return on Assets (ROA)
46.96%
Asset Turnover
14.13x
Revenue 3-Yr CAGR
-10.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.58B
Total Debt
N/A
Book Value / Share
$0.03
Cash Flow Efficiency
Operating Cash Flow
$2.54B
Capital Expenditures (CapEx)
$1.20B
Free Cash Flow
$1.34B
OCF / Revenue
16.54%
FCF / Revenue
8.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.41
EPS (Basic)
$0.41
Dividends / Share
$0.25
Book Value / Share
$0.03
EPS YoY Growth
-58.59%
Balance Sheet (FY 2025)
Total Assets
$1.09B
Total Liabilities
$17.00M
Stockholders' Equity
$42.00M
Current Assets
N/A
Current Liabilities
N/A