Saturday 17 October 2026
Export CNH’s income statement to Excel — free account
CNH Industrial N.V.
CNH Industrials Farm & Heavy Construction Machinery
CNH Industrial N.V.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 billion, down 8.78% from fiscal 2024. In the quarter to June 2026, revenue grew 1.95%, EPS fell 35.3%, free cash flow fell 124.6% and total debt fell 5.26%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
11.64
0.31
−2.59%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.09 | 23.05 | 35.48 | 44.92 |
P/S ratio |
0.76 | 0.64 | 0.75 | 0.76 | |
P/FCF ratio |
6.68 | 8.59 | 10.84 | 22.75 | |
P/Operating CF |
20.58 | 12.18 | 390.03 | 95.88 | |
P/B ratio |
1.74 | 1.48 | 1.75 | 1.78 | |
Price to Tangible BV |
4.56 | 3.75 | 4.36 | 4.45 | |
EV/Sales |
2.12 | 1.94 | 2.06 | 2.06 | |
EV/EBITDA |
10.58 | 10.27 | 11.40 | 12.02 | |
EV/Operating CF |
11.49 | 13.81 | 15.44 | 20.97 | |
EV/FCF |
18.59 | 26.15 | 29.56 | 61.22 | |
Quick Ratio |
10.82 | 11.36 | 10.17 | 10.16 | |
Current Ratio |
13.01 | 13.34 | 12.27 | 12.23 | |
Net Debt/EBITDA |
33.11 | 26.89 | 34.35 | 28.59 | |
Debt/Assets |
62.71% | 62.61% | 61.62% | 61.57% | |
Debt/Equity |
3.49 | 3.44 | 3.32 | 3.33 | |
Asset Turnover |
0.41 | 0.42 | 0.43 | 0.42 | |
Operating CF/Net income |
8.24 | 10.99 | 5.00 | 1.05 | |
Capex/Depreciation |
(1.65) | (2.55) | (1.31) | (1.64) | |
Interest Coverage |
1.51 | 1.86 | 1.42 | 1.76 | |
Research and Development Expense of Revenue |
6.39% | 6.63% | 6.06% | 4.79% | |
Selling, General and Administrative Expense of Revenue |
12.48% | 8.98% | 12.15% | 10.29% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.27) | (0.31) | (0.27) | (0.27) | |
Graham Number |
8.11 | 7.49 | 6.63 | 5.95 | |
Earnings Yield |
4.33% | 4.34% | 2.82% | 2.23% | |
Free Cash Flow Yield |
14.97% | 11.65% | 9.22% | 4.39% | |
Revenue per Share |
3.52 | 4.13 | 3.08 | 3.88 | |
Operating CF per Share |
0.53 | 0.76 | 0.03 | 0.12 | |
Capex per Share |
(0.21) | (0.34) | (0.18) | (0.22) | |
Free Cash Flow per Share |
0.32 | 0.42 | (0.15) | (0.10) | |
Cash per Share |
2.36 | 2.59 | 1.88 | 1.99 | |
Shareholders Equity per Share |
6.22 | 6.23 | 6.29 | 6.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.22 | 6.23 | 6.29 | 6.30 | |
Free Cash Flow |
396.00 | 526.00 | (183.00) | (128.00) | |
Working Capital |
29,327.00 | 29,051.00 | 28,107.00 | 28,117.00 | |
Capital Expenditures |
(263.00) | (419.00) | (218.00) | (273.00) | |
Net Current Asset Value |
(3,713.00) | (3,569.00) | (3,625.00) | (3,757.00) | |
EV/EBIT |
12.80 | 12.59 | 14.20 | 15.22 | |
Capex to Sales |
0.06 | 0.08 | 0.06 | 0.06 | |
Price to Operating Income |
4.60 | 4.13 | 5.21 | 5.66 | |
| Other line items | |||||
Average Receivables |
24,003.50 | 23,452.00 | 23,228.00 | 23,418.50 | |
Average Payables |
2,343.00 | 2,269.50 | 2,327.50 | 2,414.50 | |
Average Inventory |
5,641.50 | 4,713.50 | 5,195.00 | 5,193.50 | |
Average Assets |
43,645.50 | 42,840.00 | 42,047.50 | 42,929.50 | |
Average Common Equity |
7,744.50 | 7,742.50 | 7,857.00 | 7,786.50 |
Columns are period end dates