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CNH Industrial NV

NYSE:CNHIndustrialsSTOXX:EDD24BPrussell1000

$11.54+2.85%At closeAt close · Wed 21 Oct · ≈ AED 42.38 · Market cap $14.28B · Next earnings Fri 6 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.5%	27.7%	29.6%	31.8%	32.7%	31.5%	—	—
Operating margin	12.4%	16.9%	18.5%	20.0%	19.4%	15.4%	15.4%	+0.0 pts
Net margin	−3.3%	8.8%	8.6%	9.2%	6.3%	2.8%	2.8%	+0.0 pts
EBITDA margin	6.9%	15.3%	16.5%	18.7%	18.5%	15.5%	—	—
Return on equity	−10.0%	25.4%	29.3%	28.3%	16.3%	6.6%	6.5%	−0.1 pts
Return on assets	−1.0%	3.5%	5.2%	4.9%	2.9%	1.2%	1.2%	+0.0 pts
Return on capital employed	4.7%	10.4%	12.9%	17.2%	13.7%	7.2%	—	—
Debt / equity	7.8×	4.6×	3.3×	3.4×	3.6×	3.5×	3.5×	−1.2%
Debt / assets	78.1%	63.0%	58.9%	59.7%	63.3%	63.2%	—	—
Interest coverage	2.8×	6.0×	5.9×	3.7×	2.4×	1.9×	—	—
Current ratio	3.6×	2.2×	5.3×	2.0×	2.2×	7.8×	7.8×	+0.0%
Quick ratio	2.9×	2.0×	4.4×	1.7×	1.8×	6.6×	—	—
Cash ratio	0.9×	0.3×	0.8×	0.2×	0.2×	0.8×	0.8×	+0.0%
Asset turnover	0.3×	0.4×	0.6×	0.5×	0.5×	0.4×	—	—
Inventory turnover	1.9×	3.3×	3.4×	3.0×	2.8×	2.7×	—	—
Receivables turnover	0.8×	1.3×	1.2×	1.0×	0.8×	0.8×	—	—
Dividend payout	−1.6%	10.9%	20.8%	23.6%	48.7%	65.3%	—	—