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%

Follow CNH

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly