CNH Industrial Financial Ratios for Analysis 2013-2024 | CNH

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for CNH Industrial (CNH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
9.32	7.52	5.91	5.45	5.81	5.45	5.44	5.93	5.91	5.96	3.32
0.77	0.77	0.75	0.84	0.80	0.83	0.86	0.85	0.84	0.86	0.80
3.34	3.31	3.07	5.22	4.06	4.82	6.12	5.68	5.43	5.97	3.91
31.79	28.68	27.63	18.07	22.25	22.72	22.13	21.44	21.44	21.57	21.53
19.76	17.43	16.70	6.03	10.30	11.02	9.98	8.71	8.87	8.62	8.56
19.76	17.43	16.70	6.03	10.30	11.02	9.98	8.71	8.87	8.62	8.56
22.04	19.70	19.46	10.53	14.63	15.53	14.85	13.78	13.29	12.12	11.82
10.95	11.39	9.95	-1.94	4.17	4.94	2.38	-0.04	2.19	3.35	4.06
9.60	8.62	8.84	-1.89	5.06	3.60	0.98	-1.01	0.98	2.18	2.00
0.53	0.60	0.39	0.53	0.59	0.64	0.57	0.55	0.56	0.63	0.62
3.04	3.49	3.35	3.54	3.08	3.41	3.34	3.48	3.58	3.64	3.66
1.00	1.19	1.25	1.37	1.42	1.52	1.37	1.29	1.32	1.45	1.48
366	306	291	266	258	240	267	283	276	253	246
29.13	29.44	26.45	-8.78	23.75	21.69	6.85	-5.59	5.12	14.27	11.22
72.79	82.35	75.32	-19.10	52.36	60.15	29.96	-20.49	15.64	43.52	53.19
5.14	5.18	3.64	-0.90	3.07	2.38	0.60	-0.55	0.53	1.36	1.52
6.71	6.82	6.50	-1.41	4.69	3.72	0.96	-0.84	0.80	2.05	2.29
6.34	5.15	5.02	3.68	4.53	3.74	3.10	3.27	3.56	3.66	-
0.67	0.41	3.00	4.09	1.35	1.88	2.10	1.55	2.04	0.50	1.21
-0.20	-0.25	2.33	2.73	-0.06	0.48	0.47	0.47	0.75	-1.14	-0.53

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30
13.21	10.93	9.88	9.32	8.36	7.47	7.28	7.52	6.70	4.61	6.93	5.91	5.42	4.97	5.12	5.45	6.14	6.74	6.13	5.81	6.03	-	5.33	5.45	5.51	5.06	5.05	5.44	5.42	5.20	5.52	5.93	6.10	5.61	5.57	5.91	2.70	3.99	4.04	5.96	4.60	4.33	4.11	-	3.54
0.78	0.78	0.78	0.77	0.76	0.77	0.76	0.77	0.77	0.77	0.79	0.75	0.79	0.80	0.81	0.84	0.84	0.80	0.81	0.80	0.80	-	0.82	0.83	0.83	0.84	0.86	0.86	0.85	0.85	0.84	0.85	0.86	0.86	0.85	0.84	0.79	0.85	0.84	0.86	0.85	0.86	0.86	-	0.79
3.54	3.53	3.49	3.38	3.10	3.28	3.18	3.31	3.29	3.30	3.80	3.07	3.80	4.07	4.36	5.22	5.14	4.13	4.18	4.06	3.90	-	4.42	4.82	5.06	5.32	6.02	6.12	5.73	5.72	5.39	5.68	5.90	5.94	5.88	5.43	3.78	5.63	5.36	5.97	5.84	6.08	6.15	-	3.83
32.75	32.54	33.69	30.73	32.19	32.04	32.40	28.30	29.33	28.03	29.26	30.98	27.27	23.10	29.30	22.12	20.24	8.32	19.17	20.73	21.15	24.00	23.09	22.56	22.79	23.08	22.40	21.35	21.83	22.99	22.52	21.11	21.31	22.23	21.11	24.69	21.38	21.59	20.87	23.40	22.50	22.32	17.69	-	19.48
18.59	18.90	19.78	18.77	19.95	20.53	19.86	16.82	18.35	17.48	17.12	19.65	16.29	12.71	18.26	10.79	8.93	-4.12	5.53	9.19	8.25	12.69	10.84	10.27	11.05	12.39	10.29	9.67	9.10	11.41	9.70	7.26	8.04	9.94	7.26	10.48	7.88	9.04	7.97	5.52	9.70	10.54	8.67	-	9.07
18.59	18.90	19.78	18.77	19.95	20.53	19.86	16.82	18.35	17.48	17.12	19.65	16.29	12.71	18.26	10.79	8.93	-4.12	5.53	9.19	8.25	12.69	10.84	10.27	11.05	12.39	10.29	9.67	9.10	11.41	9.70	7.26	8.04	9.94	7.26	10.48	7.88	9.04	7.97	5.52	9.70	10.54	8.67	-	9.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.74	8.27	8.34	8.50	11.06	12.76	11.72	10.44	12.41	12.38	10.20	6.24	11.00	12.03	11.06	2.71	-14.93	5.56	-1.39	1.39	2.52	7.32	5.41	4.46	5.25	6.25	3.63	1.95	1.51	4.56	1.37	-8.75	1.01	3.57	-8.75	4.54	-1.42	3.38	1.53	1.51	3.35	5.44	2.90	-	6.47
6.58	7.89	8.32	9.51	8.97	10.75	9.02	8.53	9.45	9.01	7.17	7.95	6.81	10.76	9.96	1.93	-14.51	6.27	-1.19	1.48	10.02	5.47	3.98	3.10	3.32	4.92	2.89	-0.71	0.84	3.30	0.74	-9.53	0.68	1.87	-9.53	3.23	-2.12	1.78	0.37	0.99	2.24	3.97	1.33	-	3.31
0.11	0.12	0.11	0.15	0.14	0.15	0.13	0.18	0.16	0.17	0.13	0.11	0.10	0.11	0.09	0.17	0.14	0.12	0.12	0.16	0.14	-	0.14	0.18	0.15	0.17	0.14	0.17	0.14	0.15	0.13	0.12	0.12	0.14	0.12	0.15	0.12	0.14	0.13	0.16	0.14	0.16	0.14	-	0.16
0.53	0.62	0.52	0.85	0.63	0.70	0.60	1.03	0.78	0.79	0.61	0.90	0.45	0.53	0.42	1.10	0.77	0.74	0.59	0.86	0.62	-	0.64	0.94	0.70	0.87	0.71	1.00	0.72	0.77	0.69	0.76	0.68	0.79	0.64	0.98	0.66	0.76	0.66	0.96	0.71	0.78	0.69	-	0.83
0.19	0.23	0.20	0.27	0.26	0.30	0.26	0.35	0.34	0.34	0.28	0.35	0.26	0.27	0.22	0.45	0.37	0.31	0.30	0.39	0.34	-	0.33	0.42	0.35	0.41	0.34	0.41	0.34	0.36	0.30	0.28	0.30	0.34	0.28	0.36	0.29	0.33	0.29	0.37	0.33	0.36	0.32	-	0.35
475	399	458	328	341	301	343	256	265	261	322	255	349	335	401	201	243	288	295	232	267	-	272	215	254	218	266	222	266	252	296	323	303	265	326	247	309	271	307	242	273	248	280	-	254
4.02	5.76	5.05	7.99	6.70	9.37	6.57	8.55	8.79	8.59	5.99	7.37	-	7.89	6.64	3.75	-19.42	6.09	-0.96	1.96	10.50	-	-	5.09	4.87	8.91	4.93	-1.23	1.35	5.30	1.01	-11.53	0.87	2.91	-	4.77	-1.84	2.51	0.46	1.67	3.28	6.87	1.96	-	-
10.89	15.89	13.02	20.28	16.22	24.86	18.09	23.91	28.43	42.89	27.68	21.00	12.95	14.24	13.01	8.16	-43.49	11.00	-2.33	4.32	22.07	-	12.21	14.12	15.12	30.07	23.99	-5.37	4.95	19.38	3.50	-42.22	3.19	10.95	-46.09	14.56	-10.73	7.71	1.36	5.10	8.45	18.84	5.55	-	16.04
0.70	1.00	0.88	1.40	1.25	1.66	1.20	1.50	1.56	1.52	0.92	1.02	0.96	0.97	0.78	0.38	-2.07	0.80	-0.12	0.25	1.41	-	0.57	0.56	0.51	0.88	0.43	-0.11	0.13	0.50	0.10	-1.13	0.08	0.27	-1.10	0.49	-0.26	0.25	0.05	0.16	0.32	0.64	0.18	-	0.51
0.89	1.27	1.12	1.83	1.64	2.19	1.57	1.98	2.05	2.00	1.25	1.81	1.53	1.56	1.24	0.60	-3.16	1.19	-0.19	0.39	2.14	-	0.90	0.87	0.80	1.41	0.70	-0.17	0.20	0.79	0.16	-1.73	0.13	0.42	-1.70	0.74	-0.39	0.38	0.07	0.24	0.48	0.97	0.27	-	0.77
6.17	6.06	6.33	6.27	6.06	5.68	5.52	5.15	4.72	4.75	4.17	5.02	4.59	4.45	4.04	3.68	3.55	4.39	4.16	4.53	4.53	-	-	3.74	3.51	3.40	3.02	3.10	3.27	3.27	3.34	3.27	3.28	3.25	-	3.56	-	-	-	3.66	-	-	-	-	-
0.22	-0.41	-0.70	0.67	-0.45	-0.62	-0.52	0.41	-0.65	-0.85	-0.65	3.00	1.39	1.04	0.27	4.09	2.05	0.40	-0.39	1.35	-0.11	-0.37	-0.56	1.88	0.86	0.54	-0.05	2.10	0.86	0.47	0.01	-0.01	0.86	0.38	-0.01	2.04	0.75	0.30	-0.46	0.50	-1.10	-1.17	-1.33	0.00	0.27
-0.35	-0.74	-0.86	-0.20	-1.03	-0.96	-0.66	-0.25	-1.09	-1.14	-0.78	2.33	1.00	0.92	0.25	2.73	1.32	-0.06	-0.63	-0.06	-1.04	-0.96	-0.82	0.48	-0.04	-0.02	-0.32	0.47	-0.19	-0.27	-0.33	-0.17	0.14	-0.03	-0.17	0.74	-0.11	-0.22	-0.67	0.50	-1.55	-1.43	-1.35	-	-0.65