Cummins Inc. (CMI)

Cummins Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,540	47,822	33,958	34,168	31,201	33,612
Market Cap Growth	7.52%	40.83%	-0.62%	9.51%	-7.17%	24.14%
Enterprise Value	51,451	54,791	40,264	41,182	33,505	35,889
Last Close Price	306.71	346.95	232.97	229.03	200.75	204.18
PE Ratio	16.45	12.12	46.20	15.89	14.64	18.79
Forward PE	15.38	15.95	12.50	12.62	13.28	17.17
PS Ratio	1.24	1.40	1.00	1.22	1.30	1.70
PB Ratio	3.87	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	7.43	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	6499.08	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	37.66	32.16	8.56	17.42	13.83	12.35
PEG Ratio	1.73	1.69	1.54	1.31	0.86	1.81
EV/Sales Ratio	1.52	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	10.22	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	12.93	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	7350.08	196.38	14.63	39.37	22.01	16.36
Debt / Equity Ratio	0.68	0.68	0.74	0.83	0.49	0.52
Debt / EBITDA Ratio	1.53	1.51	1.57	2.32	1.51	1.73
Debt / FCF Ratio	1159.29	27.55	2.66	8.13	3.04	2.12
Asset Turnover	1.05	1.07	1.09	1.04	1.04	0.94
Inventory Turnover	4.24	4.47	4.58	4.29	4.71	4.32
Quick Ratio	0.68	0.67	0.65	0.69	1.03	1.24
Current Ratio	1.34	1.31	1.18	1.26	1.74	1.88
Return on Equity (ROE)	26.19%	38.36%	8.35%	22.25%	23.54%	20.75%
Return on Assets (ROA)	7.73%	7.45%	6.92%	6.23%	5.93%	5.36%
Return on Capital (ROIC)	13.23%	13.08%	11.99%	10.26%	9.93%	9.09%
Return on Capital Employed (ROCE)	19.00%	18.70%	18.10%	14.20%	13.20%	11.20%
Earnings Yield	6.10%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	0.02%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	2.20%	2.02%	2.79%	2.64%	2.79%	2.59%
Payout Ratio	36.22%	24.56%	125.31%	39.75%	37.96%	43.71%
Buyback Yield / Dilution	3.14%	2.52%	-0.28%	2.47%	2.08%	4.55%
Total Shareholder Return	5.34%	4.54%	2.51%	5.10%	4.87%	7.13%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q