CNH Industrial (0QGU) Ratios
CNH Industrial Ratios
GB:0QGU's free cash flow for Q2 2026 was $-128.00M. For the 2026 fiscal year, GB:0QGU's free cash flow was decreased by $-273.00M and operating cash flow was $145.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.16 | 5.96 | 1.93 | 2.21 |
| Quick Ratio | 1.90 | 1.84 | 5.03 | 1.61 | 1.97 |
| Cash Ratio | 0.18 | 0.22 | 0.85 | 0.33 | 0.28 |
| Solvency Ratio | 0.03 | 0.05 | 0.07 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.18 | 0.13 | 0.15 | 0.04 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.18 | 0.00 | 0.06 | 0.41 |
| Net Current Asset Value | $ -3.52B | $ -3.15B | $ -2.77B | $ -2.73B | $ -3.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.63 | 0.60 | 0.59 | 0.63 |
| Debt-to-Equity Ratio | 3.50 | 3.55 | 3.44 | 3.35 | 4.60 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.77 | 0.77 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.68 | 0.77 | 0.66 | 0.76 |
| Financial Leverage Ratio | 5.53 | 5.61 | 5.76 | 5.69 | 7.29 |
| Debt Service Coverage Ratio | 0.23 | 0.27 | 2.99 | 0.30 | 0.26 |
| Interest Coverage Ratio | 1.88 | 2.39 | 3.68 | 5.93 | 6.01 |
| Debt to Market Cap | 2.33 | 1.89 | 1.68 | 1.06 | 1.18 |
| Interest Debt Per Share | 22.85 | 22.95 | 21.75 | 17.71 | 23.42 |
| Net Debt to EBITDA | 8.73 | 6.53 | 4.90 | 4.66 | 8.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.53% | 32.70% | 31.79% | 29.61% | 27.68% |
| EBIT Margin | 12.00% | 15.47% | 16.40% | 14.19% | 12.54% |
| EBITDA Margin | 15.47% | 18.52% | 18.68% | 16.46% | 15.29% |
| Operating Profit Margin | 15.38% | 19.41% | 20.03% | 18.50% | 16.93% |
| Pretax Profit Margin | 3.81% | 8.04% | 11.67% | 11.83% | 10.41% |
| Net Profit Margin | 2.82% | 6.28% | 9.22% | 8.61% | 8.84% |
| Continuous Operations Profit Margin | 2.79% | 6.35% | 9.26% | 8.66% | 9.24% |
| Net Income Per EBT | 74.02% | 78.12% | 78.97% | 72.83% | 84.88% |
| EBT Per EBIT | 24.76% | 41.43% | 58.26% | 63.96% | 61.52% |
| Return on Assets (ROA) | 1.19% | 2.90% | 4.92% | 5.15% | 3.49% |
| Return on Equity (ROE) | 6.60% | 16.29% | 28.33% | 29.29% | 25.42% |
| Return on Capital Employed (ROCE) | 9.72% | 13.68% | 12.26% | 18.17% | 10.41% |
| Return on Invested Capital (ROIC) | 5.28% | 7.80% | 9.73% | 9.44% | 7.01% |
| Return on Tangible Assets | 1.34% | 3.27% | 5.50% | 5.81% | 3.83% |
| Earnings Yield | 4.43% | 8.77% | 14.02% | 9.35% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 0.85 | 1.00 | 1.19 | 1.25 |
| Payables Turnover | 5.51 | 5.82 | 4.48 | 4.30 | 3.99 |
| Inventory Turnover | 2.66 | 2.80 | 3.04 | 3.45 | 3.34 |
| Fixed Asset Turnover | 4.80 | 5.83 | 7.41 | 7.76 | 6.07 |
| Asset Turnover | 0.42 | 0.46 | 0.53 | 0.60 | 0.39 |
| Working Capital Turnover Ratio | 1.05 | 1.13 | 1.13 | 1.32 | 1.08 |
| Cash Conversion Cycle | 545.38 | 498.09 | 404.87 | 326.75 | 309.25 |
| Days of Sales Outstanding | 474.55 | 430.18 | 366.11 | 305.77 | 291.49 |
| Days of Inventory Outstanding | 137.03 | 130.58 | 120.20 | 105.92 | 109.15 |
| Days of Payables Outstanding | 66.20 | 62.67 | 81.44 | 84.94 | 91.39 |
| Operating Cycle | 611.58 | 560.76 | 486.31 | 411.69 | 400.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 1.57 | 0.68 | 0.41 | 3.01 |
| Free Cash Flow Per Share | 1.60 | 0.62 | -0.22 | -0.33 | 2.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.90 | 1.10 | 0.52 | 0.39 | 3.68 |
| Capital Expenditure Coverage Ratio | 4.67 | 1.66 | 0.76 | 0.56 | 4.43 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.07 | 0.03 | 0.02 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.04 | 0.02 | 0.21 |
| Free Cash Flow Yield | 17.34% | 5.50% | -1.78% | -2.04% | 12.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.49 | 11.40 | 7.13 | 10.69 | 15.27 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.72 | 0.66 | 0.92 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.86 | 2.02 | 3.13 | 3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.77 | 18.17 | -56.33 | -49.09 | 8.32 |
| Price-to-Operating Cash Flow Ratio | 4.53 | 7.22 | 17.89 | 38.95 | 6.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.27 | 0.51 | 0.59 | -0.03 |
| Enterprise Value Multiple | 12.84 | 10.39 | 8.41 | 10.25 | 17.59 |
| Enterprise Value | 35.96B | 38.18B | 38.80B | 39.76B | 52.42B |
| EV to EBITDA | 12.84 | 10.39 | 8.41 | 10.25 | 17.59 |
| EV to Sales | 1.99 | 1.92 | 1.57 | 1.69 | 2.69 |
| EV to Free Cash Flow | 18.03 | 48.82 | -134.74 | -89.95 | 16.58 |
| EV to Operating Cash Flow | 14.17 | 19.40 | 42.78 | 71.38 | 12.84 |
| Tangible Book Value Per Share | 2.50 | 2.36 | 2.44 | 1.87 | 1.80 |
| Shareholders’ Equity Per Share | 6.19 | 6.10 | 6.03 | 5.13 | 5.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.21 | 0.27 | 0.11 |
| Revenue Per Share | 14.50 | 15.82 | 18.53 | 17.43 | 14.40 |
| Net Income Per Share | 0.41 | 0.99 | 1.71 | 1.50 | 1.27 |
| Tax Burden | 0.74 | 0.78 | 0.79 | 0.73 | 0.85 |
| Interest Burden | 0.32 | 0.52 | 0.71 | 0.83 | 0.83 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.98 | 1.56 | 0.40 | 0.27 | 2.27 |
Currency in USD
