CNH Industrial N.V.
CNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.35 | -1.36 | -0.49 |
| FCF Yield | 6.23% | 3.21% | -0.67% | 8.61% |
| EV / EBITDA | 147.37 | 52.30 | 59.24 | 46.05 |
| Quality | ||||
| ROIC | 0.28% | 1.54% | 1.33% | 1.53% |
| Gross Margin | 17.62% | 32.24% | 32.89% | 31.85% |
| Cash Conversion Ratio | 9.84 | 3.56 | 1.23 | 9.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.49% | -9.94% | -8.06% | -5.56% |
| Free Cash Flow Growth | 62.50% | 609.80% | -108.38% | 143.40% |
| Safety | ||||
| Net Debt / EBITDA | 94.80 | 31.84 | 36.50 | 28.66 |
| Interest Coverage | 0.30 | 2.29 | 1.90 | 2.14 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.61 | 0.50 | 0.70 |
| Cash Conversion Cycle | 556.34 | 534.57 | 653.81 | 497.10 |