CNH Industrial Ratios (2012-2026) | CNH

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	27.27%	26.19%	29.26%	28.03%	29.33%	28.30%	32.40%	32.04%	32.19%	30.73%	33.69%	32.54%	32.75%	31.85%	32.89%	32.24%	31.92%	29.55%	31.91%	29.29%
EBT Margin (Quarter)	11.00%	5.89%	10.20%	12.38%	12.41%	10.44%	11.72%	12.76%	11.06%	8.50%	8.34%	8.27%	7.74%	4.94%	4.23%	5.84%	1.16%	2.56%	0.34%	3.58%
EBIT Margin (Quarter)	16.29%	14.62%	17.12%	17.48%	18.35%	16.82%	19.86%	20.53%	19.95%	18.77%	19.78%	17.75%	18.59%	15.79%	17.84%	17.36%	12.98%	13.94%	13.59%	13.66%
EBITDA Margin (Quarter)	16.29%	14.62%	17.12%	17.48%	18.35%	16.82%	19.86%	20.53%	19.95%	18.77%	19.78%	17.75%	18.59%	15.79%	17.84%	17.36%	12.98%	13.94%	13.59%	13.66%
Operating Margin (Quarter)	16.29%	14.62%	17.12%	17.48%	18.35%	16.82%	19.86%	20.53%	19.95%	18.77%	19.78%	17.75%	18.59%	15.79%	17.84%	17.36%	12.98%	13.94%	13.59%	13.66%
Net Margin (Quarter)	-2.76%	-2.86%					8.48%	9.84%	8.20%	7.64%	6.75%	6.54%	6.12%	3.12%	3.00%	4.22%	1.14%	1.40%	0.24%	2.69%
FCF Margin (Quarter)	10.98%	39.96%	-19.10%	-4.46%	4.63%	20.78%	-13.12%	-2.12%	3.88%	22.31%	-18.56%	6.91%	17.00%	34.70%	4.23%	16.39%	14.98%	18.32%	0.91%	3.02%
Efficiency
Inventory Average (Quarter)	7.58B	5.95B	4.82B	5.45B	5.42B	5.09B	5.40B	6.20B	6.43B	6.00B	5.87B	6.07B	5.94B	5.35B	4.97B	5.19B	5.28B	5.00B	4.94B	5.20B
Assets Average (Quarter)	48.46B	48.55B	42.95B	36.07B	35.75B	37.61B	39.97B	41.63B	42.86B	44.65B	46.00B	44.84B	44.00B	43.48B	42.49B	42.87B	43.47B	43.00B	42.39B	42.10B
Invested Capital (Quarter)	23.75B	20.90B	21.34B	20.82B	20.92B	22.96B	23.55B	24.87B	24.96B	27.33B	27.78B	26.81B	27.30B	26.88B	26.01B	27.41B	27.13B	26.76B	25.90B	25.97B
Asset Utilization Ratio (Quarter)	0.23	0.40	0.47	0.58	0.62	0.63	0.61	0.59	0.58	0.55	0.53	0.51	0.49	0.46	0.44	0.42	0.41	0.42	0.43	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.09	6.07	5.76	6.56	5.68	4.79	3.90	4.17	3.45	3.16	2.42	2.33	2.29	1.83	1.89	2.27	1.51	1.88	1.42	1.76
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	6.09	6.07	5.76	6.56	5.68	4.79	3.90	4.17	3.45	3.16	2.42	2.33	2.29	1.83	1.89	2.27	1.51	1.88	1.42	1.76
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.00	-1.53	0.00	0.00	0.00	-3.80	0.01	0.00	0.00	1.56	0.01	0.00	0.01	0.41	0.00	0.01	0.03	0.87
Valuation
Enterprise Value (Quarter)	-7.38B	-5.25B	-3.17B	-2.81B	-3.10B	-4.33B	-3.16B	-3.14B	-2.92B	-4.27B	-3.18B	-1.94B	-1.74B	-3.14B	-1.64B	-2.46B	-2.24B	-2.52B	-1.55B	-1.81B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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CNH Industrial Ratios (2012-2026) | CNH

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CNH Industrial Ratios (2012-2026) | CNH

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