Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $45.48 billion. The enterprise value is $51.45 billion.
| Market Cap | 45.48B |
| Enterprise Value | 51.45B |
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Cummins has 137.75 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 137.75M |
| Shares Outstanding | 137.75M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 87.32% |
| Float | 136.95M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 15.36. Cummins's PEG ratio is 1.73.
| PE Ratio | 16.43 |
| Forward PE | 15.36 |
| PS Ratio | 1.24 |
| Forward PS | 1.28 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 6,499.08 |
| P/OCF Ratio | 37.66 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 7,350.08.
| EV / Earnings | 18.53 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.93 |
| EV / FCF | 7,350.08 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1,159.29 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 18.99% |
| Revenue Per Employee | $486,681 |
| Profits Per Employee | $39,899 |
| Employee Count | 69,600 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Cummins has paid $909.00 million in taxes.
| Income Tax | 909.00M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 1.01, so Cummins's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 308.52 |
| 200-Day Moving Average | 331.44 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 846,075 |
Short Selling Information
The latest short interest is 2.41 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Cummins had revenue of $33.87 billion and earned $2.78 billion in profits. Earnings per share was $20.10.
| Revenue | 33.87B |
| Gross Profit | 8.67B |
| Operating Income | 3.98B |
| Pretax Income | 2.71B |
| Net Income | 2.78B |
| EBITDA | 5.04B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | $20.10 |
Balance Sheet
The company has $2.16 billion in cash and $8.12 billion in debt, giving a net cash position of -$5.96 billion or -$43.24 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.12B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$43.24 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 79.30 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$1.20 billion, giving a free cash flow of $7.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 7.00M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 25.58%, with operating and profit margins of 11.75% and 8.20%.
| Gross Margin | 25.58% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.20% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 11.75% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of $7.28, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $7.28 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.22% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 6.10% |
| FCF Yield | 0.02% |
Analyst Forecast
The average price target for Cummins is $355.27, which is 7.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $355.27 |
| Price Target Difference | 7.61% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 3, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cummins has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |