15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.2% per year over the past 5 years.
Free cash flow has grown 27.1% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 65.3% of earnings.
The dividend has grown 110.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$15.3B
$510M
19.3%
0.0%
—
—
$2.6B
2024
$17.1B
$1.2B
21.7%
0.0%
—
—
$3.2B
2023
$22.1B
$2.3B
23.7%
0.0%
—
—
$4.3B
2022
$21.5B
$2.0B
22.0%
0.0%
—
—
$4.4B
2021
$17.8B
$1.7B
20.7%
0.0%
—
—
$5.0B
2020
$13.1B
-$493M
14.8%
0.0%
—
—
$8.8B
2019
$26.1B
$1.4B
16.5%
0.0%
—
—
$4.9B
2018
$27.8B
$1.1B
17.5%
0.0%
—
—
$5.0B
2017
$25.8B
$272M
16.3%
6.5%
—
—
$5.4B
2016
$23.2B
-$264M
16.4%
6.3%
$634M
—
$5.0B
2015
—
$253M
—
—
—
$50M
$5.4B
2014
—
$710M
—
—
—
—
$5.2B
2013
—
$677M
—
—
-$1.1B
—
$5.6B
2012
—
$756M
—
—
-$1.4B
—
$5.2B
2011
—
$545M
—
—
$191M
—
$6.4B
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$3.2B
$7M
17.8%
0.0%
—
—
$1.6B
Dec '25
$4.5B
$86M
18.4%
0.0%
—
—
$2.6B
Sep '25
$3.7B
$80M
19.1%
0.0%
—
—
$2.3B
Jun '25
$4.0B
$213M
20.6%
0.0%
—
—
$2.5B
Mar '25
$3.2B
$131M
19.0%
0.0%
—
—
$1.7B
Dec '24
$4.1B
$173M
19.5%
0.0%
—
—
$3.2B
Sep '24
$4.0B
$306M
21.7%
0.0%
—
—
$1.8B
Jun '24
$4.8B
$399M
22.9%
0.0%
—
—
$2.0B
Mar '24
$4.1B
$368M
22.7%
0.0%
—
—
$3.2B
Dec '23
$6.0B
$582M
21.8%
0.0%
—
—
$4.3B
Sep '23
$5.3B
$537M
23.9%
0.0%
—
—
$3.0B
Jun '23
$6.0B
$706M
25.0%
0.0%
—
—
$3.2B
Mar '23
$4.8B
$482M
24.4%
0.0%
—
—
$3.2B
Dec '22
$6.4B
$592M
21.6%
0.0%
—
—
$4.4B
Sep '22
$5.4B
$556M
23.0%
0.0%
—
—
$3.2B
Jun '22
$5.6B
$548M
22.0%
0.0%
—
—
$2.9B
Mar '22
$4.2B
$333M
21.4%
0.0%
—
—
$3.2B
Dec '21
$5.0B
$302M
19.0%
0.0%
—
—
$5.0B
Sep '21
$4.3B
$323M
20.4%
0.0%
—
—
$7.1B
Jun '21
$4.8B
$690M
22.2%
0.0%
—
—
$7.8B
Valuation over time
How the market has priced CNH against its own fundamentals since 2024-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 5.8× (May '24) to 26.8× (Jun '26).
The price-to-sales ratio has risen from 0.6× (May '24) to 0.9× (Jun '26).
The dividend yield has fallen from 4.1% (May '24) to 2.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CNH growing its revenue and profit?
Over the past 5 years, Cnh Industrial N.V.'s revenue has grown 3.2% per year. These are computed facts, not advice.
How much debt does CNH have?
As of FY2025, Cnh Industrial N.V. reported — of total debt against $2.6B of cash.
What is CNH's profit margin?
In FY2025, gross margin was 19.3%, operating margin —, and net margin 3.3%.
What is CNH's P/E ratio?
As of Jun '26, Cnh Industrial N.V. traded at a price-to-earnings ratio of about 26.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.