Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of MXN 1.28 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.28T
Enterprise Value	1.39T

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	138.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	87.11%
Float	137.22M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 21.60.

PE Ratio	26.21
Forward PE	21.60
PS Ratio	2.08
PB Ratio	5.34
P/TBV Ratio	9.33
P/FCF Ratio	30.69
P/OCF Ratio	19.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 33.36.

EV / Earnings	28.48
EV / Sales	2.28
EV / EBITDA	12.90
EV / EBIT	16.74
EV / FCF	33.36

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.63.

Current Ratio	1.77
Quick Ratio	0.93
Debt / Equity	0.63
Debt / EBITDA	1.50
Debt / FCF	3.62
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	8.85M
Profits Per Employee	703,118
Employee Count	69,600
Asset Turnover	1.02
Inventory Turnover	4.01

Taxes

In the past 12 months, Cummins has paid 19.30 billion in taxes.

Income Tax	19.30B
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +60.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.48%
50-Day Moving Average	4,562.98
200-Day Moving Average	4,530.55
Relative Strength Index (RSI)	93.33
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, Cummins had revenue of MXN 615.95 billion and earned 48.94 billion in profits. Earnings per share was 353.27.

Revenue	615.95B
Gross Profit	160.33B
Operating Income	76.19B
Pretax Income	70.32B
Net Income	48.94B
EBITDA	96.08B
EBIT	76.19B
Earnings Per Share (EPS)	353.27

Full Income Statement

Balance Sheet

The company has 57.94 billion in cash and 151.23 billion in debt, giving a net cash position of -93.29 billion.

Cash & Cash Equivalents	57.94B
Total Debt	151.23B
Net Cash	-93.29B
Net Cash Per Share	n/a
Equity (Book Value)	240.25B
Book Value Per Share	1,603.06
Working Capital	133.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.36 billion and capital expenditures -22.58 billion, giving a free cash flow of 41.78 billion.

Operating Cash Flow	64.36B
Capital Expenditures	-22.58B
Free Cash Flow	41.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 12.37% and 7.94%.

Gross Margin	26.03%
Operating Margin	12.37%
Pretax Margin	11.42%
Profit Margin	7.94%
EBITDA Margin	15.60%
EBIT Margin	12.37%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 146.53, which amounts to a dividend yield of 1.53%.

Dividend Per Share	146.53
Dividend Yield	1.53%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	1
Payout Ratio	38.53%
Buyback Yield	1.28%
Shareholder Yield	2.82%
Earnings Yield	3.82%
FCF Yield	3.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cummins has an Altman Z-Score of 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6