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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Market cap: $14.8B
P/E: 46.6×
Fwd P/E: 27.5×
Dividend yield: 0.86%
F-score: 4/9
Altman Z: 2.00
Beneish M: −2.68
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	6
ROE Full definition →		7.71%	6.59%	4.91%	3.99%
ROA Full definition →		1.37%	1.19%	0.92%	0.72%
ROIC Full definition →		5.77%	5.56%	5.22%	4.91%
Return on Tangible Assets Full definition →		1.89%	1.55%	1.21%	0.97%
Average Days of Receivables Full definition →		480.66	474.55	464.56	461.36
Free Cash Flow per Share Full definition →		1.62	1.07	1.01	0.49
Free Cash Flow Full definition →		2,030.00	1,340.00	1,259.00	611.00
Capital Expenditures Full definition →		(1,255.00)	(1,198.00)	(1,152.00)	(1,173.00)
Other line items
Cash ROIC Full definition →		5.36%	3.55%	3.49%	1.69%
Accounts Receivable Turnover Full definition →		0.74	0.77	0.78	0.78
Accounts Payable Turnover Full definition →		5.16	5.46	5.34	5.23
Inventory Turnover Full definition →		2.14	2.63	2.39	2.43
Average Days of Payables Full definition →		68.81	66.20	71.65	69.71
Days of Inventory on Hand Full definition →		161.76	137.03	153.76	149.45
Tax Rate Full definition →		(0.29)	(0.30)	(0.30)	(0.29)
Research and Development Expense of Revenue Full definition →		5.17%	5.66%	5.93%	5.97%
Selling, General and Administrative Expense of Revenue Full definition →		10.26%	10.37%	10.81%	10.84%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.94	1.88	1.76	1.64
Operating CF/Net income Full definition →		5.50	4.98	6.25	5.74
Depreciation/Fixed assets Full definition →		0.28	0.17	0.17	0.17
Capex/Depreciation Full definition →		(2.04)	(1.90)	(1.79)	(1.79)
Revenue per Share Full definition →		14.25	14.50	14.58	14.69
Operating CF per Share Full definition →		2.63	2.03	1.94	1.44
Capex per Share Full definition →		(1.00)	(0.96)	(0.93)	(0.95)
Capex to Sales Full definition →		0.07	0.07	0.06	0.06

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Columns are period end dates

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