CNH Industrial reported a gross margin of 29.29% and a net margin of 2.69% for the quarter ended Jun 2026. These financial ratios cover 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 6.57% | 5.18% | 6.78% | 8.63% | 9.15% | 8.02% | 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 | 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 AverageInventory Avg. | 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 AverageAssets Avg. | 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 CapitalInvested Cap. | 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 RatioAsset Util. | 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 RatioInterest Cover | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 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 RatioFCF Cover | 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 | |||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.01% | 0.02% | 0.00% | 2.64% | 0.01% | 0.03% | 0.00% | 2.75% | 0.01% | 0.04% | 0.01% | 4.67% | 0.04% | 0.05% | 0.01% | 1.97% | 0.01% | 0.10% | 0.01% | 0.91% | |||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.00 | 0.01 | 0.00 | 0.79 | 0.00 | 0.01 | 0.00 | 0.82 | 0.00 | 0.01 | 0.00 | 1.65 | 0.02 | 0.05 | 0.01 | 1.61 | 0.02 | 0.15 | 0.11 | 0.98 | |||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 62.75 | 80.74 | 68.27 | 29.91 | 27.97 | 38.76 | 45.16 | 29.74 | 32.79 | 30.30 | 50.14 | 35.38 | 48.64 | 93.03 | 133.42 | 81.46 | 270.47 | 159.05 | 0.00B | 107.75 | |||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 4.13 | 4.18 | 4.63 | 2.58 | 2.56 | 3.11 | 3.83 | 2.93 | 2.69 | 2.32 | 3.38 | 2.31 | 2.98 | 2.90 | 4.01 | 3.44 | 3.07 | 2.22 | 3.56 | 2.89 | |||||||||||||||||||||||||||||||||||
| Price to BookP/B | 3.14 | 3.37 | 3.83 | 2.71 | 2.37 | 3.12 | 2.77 | 2.54 | 2.01 | 1.94 | 2.08 | 1.70 | 1.80 | 1.83 | 1.94 | 2.08 | 1.74 | 1.47 | 1.75 | 1.78 | |||||||||||||||||||||||||||||||||||
| Enterprise Value | 12.20B | 17.68B | 18.33B | 12.90B | 11.94B | 17.26B | 17.30B | 16.08B | 13.18B | 11.46B | 13.12B | 10.76B | 12.12B | 11.00B | 13.71B | 13.75B | 11.28B | 8.93B | 12.09B | 12.09B | |||||||||||||||||||||||||||||||||||
| EV to EBIT | 15.79 | 22.07 | 23.06 | 12.13 | 11.07 | 14.78 | 16.30 | 11.93 | 11.04 | 8.98 | 13.76 | 11.05 | 14.01 | 14.29 | 20.07 | 16.81 | 19.76 | 12.42 | 23.25 | 18.43 | |||||||||||||||||||||||||||||||||||
| EV to EBITDA | 15.79 | 22.07 | 23.06 | 12.13 | 11.07 | 14.78 | 16.30 | 11.93 | 11.04 | 8.98 | 13.76 | 11.05 | 14.01 | 14.29 | 20.07 | 16.81 | 19.76 | 12.42 | 23.25 | 18.43 | |||||||||||||||||||||||||||||||||||
| Market Capitalization | 19.58B | 22.93B | 21.51B | 15.70B | 15.05B | 21.59B | 20.46B | 19.21B | 16.10B | 15.72B | 16.30B | 12.70B | 13.86B | 14.14B | 15.34B | 16.21B | 13.52B | 11.45B | 13.64B | 13.90B | |||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 37.58 | 10.47 | -24.25 | -57.95 | 55.32 | 14.96 | -29.18 | -138.24 | 69.39 | 10.38 | -18.23 | 33.51 | 17.53 | 8.36 | 94.71 | 21.00 | 20.52 | 12.12 | 389.70 | 95.86 | |||||||||||||||||||||||||||||||||||
| EV to FCF | 23.42 | 8.07 | -20.67 | -47.60 | 43.91 | 11.96 | -24.67 | -115.65 | 56.80 | 7.56 | -14.67 | 28.39 | 15.32 | 6.50 | 84.60 | 17.82 | 17.12 | 9.45 | 345.47 | 83.38 | |||||||||||||||||||||||||||||||||||
| EV to CFO | 23.42 | 8.07 | -20.67 | -47.60 | 43.91 | 11.96 | -24.67 | -115.65 | 56.80 | 7.56 | -14.67 | 28.39 | 15.32 | 6.50 | 84.60 | 17.82 | 17.12 | 9.45 | 345.47 | 83.38 | |||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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 Invested Capital [ROIC]ROIC | 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 [ROA]ROA | 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% |