CNH Ratios (2012-2025) | CNH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)										27.27%	19.00%	21.39%	28.03%	29.33%	40.47%	24.39%	32.04%	23.87%	30.73%	22.66%	22.92%	32.75%	31.85%	32.89%	20.62%	19.10%	29.55%
EBT Margin (Quarter)										11.00%	6.47%	11.34%	12.38%	12.41%	8.67%	13.11%	12.76%	12.42%	8.50%	9.73%	9.45%	7.74%	4.94%	4.23%	6.84%	1.38%	2.56%
EBIT Margin (Quarter)										16.29%	6.31%	7.89%	17.48%	18.35%	30.94%	10.36%	20.53%	10.13%	18.77%	6.44%	7.33%	18.59%	15.79%	17.84%	3.18%	-3.40%	13.94%
EBITDA Margin (Quarter)										16.29%	6.31%	7.89%	17.48%	18.35%	30.94%	10.36%	20.53%	10.13%	18.77%	6.44%	7.33%	18.59%	15.79%	17.84%	3.18%	-3.40%	13.94%
Operating Margin (Quarter)										16.29%	6.31%	7.89%	17.48%	18.35%	30.94%	10.36%	20.53%	10.13%	18.77%	6.44%	7.33%	18.59%	15.79%	17.84%	3.18%	-3.40%	13.94%
Net Margin (Quarter)										-2.76%	-3.74%	7.54%	8.63%	-0.05%		7.91%	8.69%	7.86%	6.67%	6.34%	6.14%	4.64%	1.85%	1.36%	3.31%	0.14%	0.58%
FCF Margin (Quarter)											43.85%	-21.22%	-4.46%	4.63%	17.26%	-14.68%	-2.12%	4.35%	22.31%	-21.64%	7.89%	17.00%	34.70%	4.23%	19.20%	17.80%	18.32%
Efficiency
Inventory Average (Quarter)		6.83B	7.21B	6.35B	5.65B	6.03B	6.59B	6.90B	6.55B						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
Assets Average (Quarter)		51.40B	52.88B	49.30B	46.11B	46.92B	47.20B	46.73B	48.04B						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
Equity Average (Quarter)		4.89B	4.96B	4.90B	4.58B	4.28B	4.65B	5.59B	5.55B	5.62B	6.53B	6.21B	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
Invested Capital (Quarter)	31.88B	34.82B	34.55B	31.14B	29.60B	30.13B	29.51B	30.98B	31.04B	6.25B	27.70B	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
Asset Utilization Ratio (Quarter)															0.65	0.63	0.61	0.58	0.53	0.50	0.47	0.46	0.42	0.43	0.41	0.38	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)										6.09	2.39	2.39	6.56	5.68	10.60	1.82	4.17	1.56	3.16	0.68	0.84	2.29	1.83	1.89	0.36	-0.33	1.88
Debt to Equity (Quarter)											0.07			0.01	0.02	0.01
Debt Ratio (Quarter)											0.01			0.00	0.00	0.00
Equity Ratio (Quarter)	0.10	0.09	0.10	0.10	0.09	0.09	0.11	0.13	0.10		0.14			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
Times Interest Earned (Quarter)										6.09	2.39	2.39	6.56	5.68	10.60	1.82	4.17	1.56	3.16	0.68	0.84	2.29	1.83	1.89	0.36	-0.33	1.88
Dividends & Payouts
FCF Payout Ratio (Quarter)											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
Valuation
Enterprise Value (Quarter)	-5.35B	-5.82B	-5.35B	-6.50B	-0.91B	-5.48B	-0.84B	-0.86B	-8.90B	0.05B	-5.18B	0.05B	0.05B	-0.89B	-4.52B	-3.34B	-3.33B	-3.08B	-4.40B	-3.28B	-2.08B	-1.90B	-0.81B	-0.80B	-2.62B	-2.40B	-0.74B
Return Ratios
Return on Sales (Quarter)										-0.03%	-0.03%	0.08%	0.09%	0.03%	0.03%	0.09%	0.10%	0.09%	0.08%	0.08%	0.07%	0.06%	0.03%	0.03%	0.05%	0.01%	0.01%
Return on Invested Capital (Quarter)													0.36%	0.13%	0.13%	0.13%	0.13%	0.11%	0.08%	0.08%	0.06%	0.07%	0.05%	0.06%	0.05%	0.03%	0.03%
Return on Assets (Quarter)															0.02%	0.02%	0.03%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%
Return on Equity (Quarter)										-0.02%	-0.04%	0.00%	0.10%	0.11%	0.13%	0.14%	0.15%	0.20%	0.26%	0.25%	0.22%	0.20%	0.15%	0.12%	0.10%	0.07%	0.06%

Research Tools

CNH Ratios (2012-2025) | CNH

Create an account

Sign In

Reset Password