Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $45.09 billion. The enterprise value is $52.41 billion.
Market Cap | 45.09B |
Enterprise Value | 52.41B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Cummins has 137.05 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Shares Outstanding | 137.05M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -2.96% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 87.39% |
Float | 136.29M |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 15.57. Cummins's PEG ratio is 2.06.
PE Ratio | 23.95 |
Forward PE | 15.57 |
PS Ratio | 1.36 |
Forward PS | 1.35 |
PB Ratio | 4.76 |
P/FCF Ratio | 37.74 |
PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 43.49.
EV / Earnings | 26.96 |
EV / Sales | 1.53 |
EV / EBITDA | 11.79 |
EV / EBIT | 15.37 |
EV / FCF | 43.49 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.34 |
Quick Ratio | 0.70 |
Debt / Equity | 0.76 |
Debt / EBITDA | 1.74 |
Debt / FCF | 6.71 |
Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 11.10%.
Return on Equity (ROE) | 18.94% |
Return on Assets (ROA) | 6.76% |
Return on Capital (ROIC) | 11.10% |
Revenue Per Employee | $452,623 |
Profits Per Employee | $25,748 |
Employee Count | 75,500 |
Asset Turnover | 1.08 |
Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Cummins has paid $769.00 million in taxes.
Income Tax | 769.00M |
Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +51.14% in the last 52 weeks. The beta is 0.98, so Cummins's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +51.14% |
50-Day Moving Average | 318.41 |
200-Day Moving Average | 288.49 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 563,104 |
Short Selling Information
The latest short interest is 2.16 million, so 1.58% of the outstanding shares have been sold short.
Short Interest | 2.16M |
Short Previous Month | 2.24M |
Short % of Shares Out | 1.58% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Cummins had revenue of $34.17 billion and earned $1.94 billion in profits. Earnings per share was $13.74.
Revenue | 34.17B |
Gross Profit | 8.31B |
Operating Income | 3.41B |
Pretax Income | 2.71B |
Net Income | 1.94B |
EBITDA | 4.45B |
EBIT | 3.41B |
Earnings Per Share (EPS) | $13.74 |
Balance Sheet
The company has $2.18 billion in cash and $8.09 billion in debt, giving a net cash position of -$5.90 billion or -$43.08 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 8.09B |
Net Cash | -5.90B |
Net Cash Per Share | -$43.08 |
Equity (Book Value) | 10.58B |
Book Value Per Share | 69.69 |
Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$1.21 billion, giving a free cash flow of $1.21 billion.
Operating Cash Flow | 2.41B |
Capital Expenditures | -1.21B |
Free Cash Flow | 1.21B |
FCF Per Share | $8.79 |
Margins
Gross margin is 24.31%, with operating and profit margins of 9.98% and 5.69%.
Gross Margin | 24.31% |
Operating Margin | 9.98% |
Pretax Margin | 8.33% |
Profit Margin | 5.69% |
EBITDA Margin | 13.01% |
EBIT Margin | 9.98% |
FCF Margin | 3.53% |
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) | 7.69% |
Years of Dividend Growth | 18 |
Payout Ratio | 52.99% |
Buyback Yield | 0.60% |
Shareholder Yield | 2.81% |
Earnings Yield | 4.27% |
FCF Yield | 2.65% |
Analyst Forecast
The average price target for Cummins is $309.33, which is -5.97% lower than the current price. The consensus rating is "Buy".
Price Target | $309.33 |
Price Target Difference | -5.97% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 2.20% |
EPS Growth Forecast (5Y) | 33.16% |
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 3.52 and a Piotroski F-Score of 5.
Altman Z-Score | 3.52 |
Piotroski F-Score | 5 |