Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $55.50 billion. The enterprise value is $61.39 billion.
| Market Cap | 55.50B |
| Enterprise Value | 61.39B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Cummins has 137.79 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 137.79M |
| Shares Outstanding | 137.79M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 87.28% |
| Float | 136.98M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 18.56. Cummins's PEG ratio is 1.78.
| PE Ratio | 18.93 |
| Forward PE | 18.56 |
| PS Ratio | 1.65 |
| Forward PS | 1.65 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 33.76 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 37.16.
| EV / Earnings | 20.87 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 14.83 |
| EV / FCF | 37.16 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.64 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.26 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 17.29% |
| Revenue Per Employee | $484,483 |
| Profits Per Employee | $42,256 |
| Employee Count | 69,600 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Cummins has paid $981.00 million in taxes.
| Income Tax | 981.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +38.75% 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 | +38.75% |
| 50-Day Moving Average | 346.02 |
| 200-Day Moving Average | 341.73 |
| Relative Strength Index (RSI) | 78.56 |
| Average Volume (20 Days) | 1,049,361 |
Short Selling Information
The latest short interest is 1.76 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Cummins had revenue of $33.72 billion and earned $2.94 billion in profits. Earnings per share was $21.26.
| Revenue | 33.72B |
| Gross Profit | 8.75B |
| Operating Income | 4.14B |
| Pretax Income | n/a |
| Net Income | 2.94B |
| EBITDA | 5.21B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $21.26 |
Balance Sheet
The company has $3.07 billion in cash and $8.68 billion in debt, giving a net cash position of -$5.61 billion or -$40.72 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 8.68B |
| Net Cash | -5.61B |
| Net Cash Per Share | -$40.72 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 85.56 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$1.19 billion, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.65B |
| FCF Per Share | $11.99 |
Margins
Gross margin is 25.96%, with operating and profit margins of 12.28% and 8.72%.
| Gross Margin | 25.96% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.72% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.28% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 8.75% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 35.08% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.27% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for Cummins is $372.73, which is -7.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $372.73 |
| Price Target Difference | -7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | 2.85% |
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
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |