Skip to content
Screener

CNH Industrial N.V. CNH Debt-to-equity

Discontinued — last reported Q1 '23

Debt-to-equity at other companies

Caterpillar logo
CaterpillarCAT
1.7×+0.1×
Deere & Company logo
Deere & CompanyDE
2.1×-0.3×
AGCO logo
AGCOAGCO
0.7×0.0×
Alamo Group logo
Alamo GroupALG
0.3×0.0×
Titan Machinery logo
Titan MachineryTITN
0.5×+0.1×
ALT
Alta Equipment GroupALTG
225.1×+218×

Other financials

Income statement

See full
Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

See full
Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

See full
Operating cash flow$35.0M-78.4%

Valuation

See full
Market cap$18.04B+11.7%
Enterprise value$42.63B+3.0%
P/E46.7×+27.1×
P/S1×+0.1×

Profitability

See full
Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

See full
Return on equity33.5%—

Where this comes from

Calculated from CNH Industrial N.V.’s reported figures.

total debt/total stockholders equity=3.2×

Based on the most recent quarter.

The source filing: CNH Industrial N.V.’s 10-Q, filed May 6, 2024. Open the filing →

Filed
May 6, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001628280-24-020628

FAQ

What is CNH Industrial N.V.'s debt-to-equity?
CNH Industrial N.V. (CNH) reported debt-to-equity of 3.2× in Q1 2023.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about CNH Industrial N.V.'s debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude