CNH Industrial Ratios (2012-2026) | CNH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	22.23%	20.39%	26.19%	21.39%	28.03%	29.33%	21.63%	24.39%	25.04%	32.19%	-12.43%	33.69%	22.92%	21.69%	-58.24%	32.89%	20.62%	19.10%	49.54%	17.82%
EBT Margin (Quarter)	-75.51%	12.04%	5.89%	11.34%	12.38%	12.41%	11.41%	13.11%	14.07%	11.06%	13.79%	8.34%	9.45%	9.01%	11.48%	4.23%	6.84%	1.38%	1.83%	0.41%
EBIT Margin (Quarter)	-72.65%	-77.03%	-67.92%	-78.40%	-59.59%	-58.26%	9.08%	10.36%	12.34%	19.95%	-31.83%	19.78%	7.33%	5.20%	-95.52%	17.84%	3.18%	-3.40%	38.36%	-4.29%
EBITDA Margin (Quarter)	-72.65%	-77.03%	-67.92%	-78.40%	-59.59%	-58.26%	9.08%	10.36%	12.34%	19.95%	-31.83%	19.78%	7.33%	5.20%	-95.52%	17.84%	3.18%	-3.40%	38.36%	-4.29%
Operating Margin (Quarter)	-72.65%	-77.03%	-67.92%	-78.40%	-59.59%	-58.26%	9.08%	10.36%	12.34%	19.95%	-31.83%	19.78%	7.33%	5.20%	-95.52%	17.84%	3.18%	-3.40%	38.36%	-4.29%
Net Margin (Quarter)		10.24%	6.28%	6.82%	8.20%	8.72%		7.91%	9.59%	7.00%	10.82%	5.44%	6.14%	5.40%	4.29%	1.36%	3.31%	0.14%	0.42%	-0.98%
FCF Margin (Quarter)		12.02%	48.81%	-21.22%	-4.46%	4.63%	22.72%	-14.68%	-2.33%	3.88%	36.20%	-18.56%	7.89%	19.79%	80.57%	4.23%	19.20%	17.80%	13.13%	1.10%
Efficiency
Inventory Average (Quarter)	-0.57B	-1.05B	-0.66B	-0.41B	2.27B	5.45B	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
Assets Average (Quarter)		34.71B	34.56B	28.49B	36.84B	36.12B	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
Equity Average (Quarter)	5.75B	6.14B	7.36B	7.04B	5.70B	6.08B	6.64B	7.16B	7.48B	7.78B	8.05B	7.97B	7.64B	7.58B	7.71B	7.81B	7.84B	7.78B	7.77B	7.79B
Invested Capital (Quarter)	3.09B	6.25B	9.34B	5.61B	5.79B	27.28B	29.89B	30.95B	32.42B	32.97B	35.42B	35.62B	34.26B	35.01B	34.59B	33.91B	35.19B	34.91B	34.53B	33.72B
Asset Utilization Ratio (Quarter)		1.12	0.53	0.66	0.55	0.60	0.60	0.58	0.55	0.54	0.47	0.46	0.44	0.40	0.36	0.35	0.33	0.31	0.44	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-25.34	-26.30		-23.75	-22.37	-18.03	2.36	1.82	2.28	3.45	-3.30	2.42	0.84	0.55	-4.76	1.89	0.36	-0.33	7.23	-0.37
Debt to Equity (Quarter)	1.14	3.88	1.21	0.01	0.01	0.01	0.02	0.01
Debt Ratio (Quarter)	0.34	0.49	0.52	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.30	0.13	0.43	0.15	0.16	0.18	0.18	0.18	0.18	0.19	0.17	0.17	0.17	0.18	0.18	0.19	0.18	0.18	0.18	0.19
Times Interest Earned (Quarter)	-25.34	-26.30		-23.75	-22.37	-18.03	2.36	1.82	2.28	3.45	-3.30	2.42	0.84	0.55	-4.76	1.89	0.36	-0.33	7.23	-0.37
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.70	-0.07	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
Valuation
Enterprise Value (Quarter)	-0.50B	-8.03B	-1.64B	-4.27B	-3.77B	-0.89B	-4.52B	-3.34B	-3.33B	-3.08B	-4.40B	-3.28B	-2.08B	-1.90B	-0.82B	-1.79B	-0.75B	-2.40B	-2.68B	-1.73B
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%
Return on Capital Employed (Quarter)			-53.76%
Return on Invested Capital (Quarter)	-0.04%	-0.03%	-0.01%	-0.02%	-0.02%	-0.01%	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%
Return on Equity (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%

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CNH Industrial Ratios (2012-2026) | CNH

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CNH Industrial Ratios (2012-2026) | CNH

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