CNH Industrial N.V. CNH
13.09
(0.19)
(1.43%)
as of 25 Sep
- Market cap
- $16.4B
- P/E
- 52.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.71% | 6.59% | 4.91% | 3.99% | |
| 1.37% | 1.19% | 0.92% | 0.72% | ||
ROIC |
5.77% | 5.56% | 5.22% | 4.91% | |
Return on Tangible Assets |
1.89% | 1.55% | 1.21% | 0.97% | |
Average Days of Receivables |
480.66 | 474.55 | 464.56 | 461.36 | |
Free Cash Flow per Share |
1.62 | 1.07 | 1.01 | 0.49 | |
Free Cash Flow |
2,030.00 | 1,340.00 | 1,259.00 | 611.00 | |
Capital Expenditures |
(1,255.00) | (1,198.00) | (1,152.00) | (1,173.00) | |
Piotroski F-Score |
3.00 | 3.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.68% | 6.72% | 6.69% | 4.92% | |
Accounts Receivable Turnover |
0.74 | 0.77 | 0.78 | 0.78 | |
Accounts Payable Turnover |
5.16 | 5.46 | 5.34 | 5.23 | |
Inventory Turnover |
2.14 | 2.63 | 2.39 | 2.43 | |
Average Days of Payables |
68.81 | 66.20 | 71.65 | 69.71 | |
Days of Inventory on Hand |
161.76 | 137.03 | 153.76 | 149.45 | |
Tax Rate |
(0.29) | (0.30) | (0.30) | (0.29) | |
Research and Development Expense of Revenue |
5.17% | 5.66% | 5.93% | 5.97% | |
Selling, General and Administrative Expense of Revenue |
10.26% | 10.37% | 10.81% | 10.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.50 | 4.98 | 6.25 | 5.74 | |
Depreciation/Fixed assets |
0.28 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(2.04) | (1.90) | (1.79) | (1.79) | |
Revenue per Share |
14.25 | 14.50 | 14.58 | 14.69 | |
Operating CF per Share |
2.63 | 2.03 | 1.94 | 1.44 | |
Capex per Share |
(1.00) | (0.96) | (0.93) | (0.95) | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.06 | |
Net Profit Margin |
3.35% | 2.82% | 2.13% | 1.71% |
Columns are period end dates