CNH Industrial N.V.
CNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,563 | $16,187 | $15,325 | $14,140 |
| - Cash | $2,956 | $2,512 | $1,695 | $3,866 |
| + Debt | $27,415 | $27,694 | $26,294 | $27,164 |
| Enterprise Value | $38,022 | $41,369 | $39,924 | $37,438 |
| Revenue | $4,399 | $4,711 | $3,828 | $4,876 |
| % Growth | -6.6% | 23.1% | -21.5% | – |
| Gross Profit | $775 | $1,519 | $1,259 | $1,553 |
| % Margin | 17.6% | 32.2% | 32.9% | 31.8% |
| EBITDA | $556 | $791 | $674 | $813 |
| % Margin | 12.6% | 16.8% | 17.6% | 16.7% |
| Net Income | $80 | $213 | $131 | $173 |
| % Margin | 1.8% | 4.5% | 3.4% | 3.5% |
| EPS Diluted | 0.06 | 0.17 | 0.1 | 0.14 |
| % Growth | -64.7% | 70% | -28.6% | – |
| Operating Cash Flow | $659 | $772 | $162 | $1,692 |
| Capital Expenditures | $186 | -$252 | -$264 | -$475 |
| Free Cash Flow | $845 | $520 | -$102 | $1,217 |